Waterloo Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
111,860
+4,050
| +4% | +$831K | 1.85% | 11 |
|
|
2025
Q1 | $23.9M | Buy |
107,810
+30,056
| +39% | +$6.68M | 2.23% | 9 |
|
|
2024
Q4 | $19.5M | Buy |
77,754
+2,611
| +3% | +$654K | 2.05% | 8 |
|
|
2024
Q3 | $17.5M | Buy |
75,143
+907
| +1% | +$211K | 1.91% | 10 |
|
|
2024
Q2 | $15.6M | Buy |
74,236
+12,394
| +20% | +$2.61M | 1.88% | 9 |
|
|
2024
Q1 | $10.6M | Buy |
61,842
+5,309
| +9% | +$910K | 1.35% | 18 |
|
|
2023
Q4 | $10.9M | Buy |
56,533
+8,190
| +17% | +$1.58M | 1.76% | 8 |
|
|
2023
Q3 | $8.28M | Buy |
48,343
+569
| +1% | +$97.4K | 2.43% | 10 |
|
|
2023
Q2 | $9.27M | Buy |
47,774
+2,171
| +5% | +$421K | 2.74% | 11 |
|
|
2023
Q1 | $7.52M | Buy |
+45,603
| New | +$7.52M | 2.33% | 14 |
|
|
2020
Q1 | $3.61M | Buy |
+56,720
| New | +$3.61M | 2.56% | 7 |
|