VCM
Virtue Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
32,731
-29,899
| -48% | -$6.13M | 1.24% | 20 |
|
|
2025
Q1 | $13.9M | Buy |
62,630
+24,451
| +64% | +$5.41M | 1.62% | 12 |
|
|
2024
Q4 | $9.56M | Sell |
38,179
-735
| -2% | -$184K | 1.92% | 12 |
|
|
2024
Q3 | $9.07M | Sell |
38,914
-15,533
| -29% | -$3.62M | 1.82% | 16 |
|
|
2024
Q2 | $12.2M | Sell |
54,447
-1,232
| -2% | -$277K | 2.1% | 12 |
|
|
2024
Q1 | $9.8M | Buy |
55,679
+14,588
| +36% | +$2.57M | 1.76% | 12 |
|
|
2023
Q4 | $7.43M | Sell |
41,091
-671
| -2% | -$121K | 1.51% | 12 |
|
|
2023
Q3 | $7.99M | Hold |
41,762
| – | – | 1.36% | 15 |
|
|
2023
Q2 | $7.99M | Buy |
41,762
+2,981
| +8% | +$570K | 1.36% | 15 |
|
|
2023
Q1 | $6.35M | Sell |
38,781
-6,173
| -14% | -$1.01M | 1.04% | 15 |
|
|
2022
Q4 | $5.84M | Buy |
44,954
+6,061
| +16% | +$788K | 0.89% | 18 |
|
|
2022
Q3 | $5.38M | Buy |
38,893
+4,276
| +12% | +$591K | 0.84% | 15 |
|
|
2022
Q2 | $4.73M | Sell |
34,617
-22,970
| -40% | -$3.14M | 0.74% | 12 |
|
|
2022
Q1 | $10.1M | Buy |
57,587
+1,041
| +2% | +$182K | 1.58% | 7 |
|
|
2021
Q4 | $10M | Buy |
56,546
+12,518
| +28% | +$2.22M | 1.48% | 7 |
|
|
2021
Q3 | $6.23M | Buy |
44,028
+871
| +2% | +$123K | 1.1% | 13 |
|
|
2021
Q2 | $5.91M | Sell |
43,157
-1,202
| -3% | -$165K | 1.18% | 9 |
|
|
2021
Q1 | $5.42M | Sell |
44,359
-1,114
| -2% | -$136K | 1.27% | 8 |
|
|
2020
Q4 | $6.03M | Sell |
45,473
-1,663
| -4% | -$221K | 1.48% | 7 |
|
|
2020
Q3 | $5.46M | Buy |
47,136
+35,959
| +322% | +$4.16M | 1.34% | 10 |
|
|
2020
Q2 | $4.08M | Buy |
11,177
+8,698
| +351% | +$3.17M | 0.94% | 18 |
|
|
2020
Q1 | $630K | Sell |
2,479
-1,057
| -30% | -$269K | 0.96% | 7 |
|
|
2019
Q4 | $1.04M | Sell |
3,536
-1,951
| -36% | -$573K | 0.3% | 69 |
|
|
2019
Q3 | $1.23M | Buy |
5,487
+4,241
| +340% | +$950K | 0.41% | 83 |
|
|
2019
Q2 | $247K | Sell |
1,246
-2,196
| -64% | -$435K | 0.09% | 192 |
|
|
2019
Q1 | $654K | Buy |
3,442
+324
| +10% | +$61.6K | 0.23% | 36 |
|
|
2018
Q4 | $492K | Sell |
3,118
-2,148
| -41% | -$339K | 0.23% | 35 |
|
|
2018
Q3 | $1.19M | Buy |
5,266
+3,863
| +275% | +$872K | 0.25% | 106 |
|
|
2018
Q2 | $260K | Sell |
1,403
-1,082
| -44% | -$201K | 0.13% | 177 |
|
|
2018
Q1 | $411K | Buy |
2,485
+1,127
| +83% | +$186K | 0.22% | 137 |
|
|
2017
Q4 | $230K | Buy |
+1,358
| New | +$230K | 0.13% | 157 |
|