Wolf Group Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.71M | Sell |
39,229
-1,084
| -3% | -$241K | 2.93% | 6 |
|
|
2024
Q4 | $7.82M | Hold |
40,313
| – | – | 3.79% | 4 |
|
|
2024
Q3 | $7.82M | Sell |
40,313
-3,972
| -9% | -$770K | 3.72% | 4 |
|
|
2024
Q2 | $9.33M | Buy |
44,285
+3,979
| +10% | +$838K | 3.67% | 3 |
|
|
2024
Q1 | $7.82M | Hold |
40,306
| – | – | 3.72% | 4 |
|
|
2023
Q4 | $7.82M | Buy |
40,306
+1,284
| +3% | +$249K | 3.71% | 4 |
|
|
2023
Q3 | $6.68M | Sell |
39,022
-1,240
| -3% | -$212K | 3.16% | 5 |
|
|
2023
Q2 | $7.25M | Sell |
40,262
-6,038
| -13% | -$1.09M | 3.62% | 4 |
|
|
2023
Q1 | $7.63M | Sell |
46,300
-4,304
| -9% | -$710K | 3.79% | 4 |
|
|
2022
Q4 | $6.58M | Sell |
50,604
-3,400
| -6% | -$442K | 3.1% | 5 |
|
|
2022
Q3 | $7.46M | Sell |
54,004
-601
| -1% | -$83.1K | 4.09% | 3 |
|
|
2022
Q2 | $7.47M | Sell |
54,605
-433
| -0.8% | -$59.2K | 3.88% | 3 |
|
|
2022
Q1 | $9.61M | Sell |
55,038
-65,805
| -54% | -$11.5M | 4.92% | 2 |
|
|
2021
Q4 | $21.5M | Buy |
120,843
+59,938
| +98% | +$10.6M | 3.51% | 3 |
|
|
2021
Q3 | $8.62M | Sell |
60,905
-1,170
| -2% | -$166K | 4.7% | 2 |
|
|
2021
Q2 | $8.5M | Buy |
62,075
+1,113
| +2% | +$152K | 4.56% | 2 |
|
|
2021
Q1 | $7.45M | Sell |
60,962
-20,058
| -25% | -$2.45M | 4.29% | 2 |
|
|
2020
Q4 | $10.8M | Sell |
81,020
-27
| -0% | -$3.58K | 6.65% | 2 |
|
|
2020
Q3 | $9.39M | Sell |
81,047
-2,073
| -2% | -$240K | 6.53% | 2 |
|
|
2020
Q2 | $7.58M | Sell |
83,120
-1,096
| -1% | -$99.9K | 5.65% | 2 |
|
|
2020
Q1 | $5.35M | Buy |
84,216
+14,860
| +21% | +$945K | 4.47% | 3 |
|
|
2019
Q4 | $5.09M | Sell |
69,356
-15,228
| -18% | -$1.12M | 3.35% | 6 |
|
|
2019
Q3 | $4.74M | Buy |
84,584
+784
| +0.9% | +$43.9K | 3.26% | 7 |
|
|
2019
Q2 | $4.15M | Sell |
83,800
-4,024
| -5% | -$199K | 2.87% | 9 |
|
|
2019
Q1 | $4.17M | Buy |
87,824
+2,004
| +2% | +$95.2K | 2.87% | 9 |
|
|
2018
Q4 | $3.38M | Buy |
85,820
+3,188
| +4% | +$126K | 2.52% | 10 |
|
|
2018
Q3 | $4.66M | Sell |
82,632
-84
| -0.1% | -$4.74K | 3.05% | 6 |
|
|
2018
Q2 | $3.83M | Buy |
82,716
+2,792
| +3% | +$129K | 2.49% | 7 |
|
|
2018
Q1 | $3.35M | Buy |
79,924
+35,192
| +79% | +$1.48M | 2.22% | 8 |
|
|
2017
Q4 | $1.89M | Buy |
44,732
+18,268
| +69% | +$773K | 1.18% | 32 |
|
|
2017
Q3 | $1.06M | Sell |
26,464
-6,316
| -19% | -$253K | 0.73% | 55 |
|
|
2017
Q2 | $1.18M | Sell |
32,780
-2,296
| -7% | -$82.7K | 0.91% | 46 |
|
|
2017
Q1 | $1.26M | Buy |
35,076
+1,196
| +4% | +$43K | 0.83% | 46 |
|
|
2016
Q4 | $981K | Buy |
33,880
+2,700
| +9% | +$78.2K | 0.66% | 55 |
|
|
2016
Q3 | $881K | Buy |
31,180
+8,292
| +36% | +$234K | 0.61% | 59 |
|
|
2016
Q2 | $547K | Buy |
+22,888
| New | +$547K | 0.4% | 67 |
|
|
2015
Q1 | – | Sell |
-12,132
| Closed | -$335K | – | 92 |
|
|
2014
Q4 | $335K | Hold |
12,132
| – | – | 0.24% | 86 |
|
|
2014
Q3 | $306K | Hold |
12,132
| – | – | 0.23% | 87 |
|
|
2014
Q2 | $282K | Buy |
12,132
+8
| +0.1% | +$186 | 0.21% | 89 |
|
|
2014
Q1 | $233K | Sell |
12,124
-1,400
| -10% | -$26.9K | 0.18% | 92 |
|
|
2013
Q4 | $271K | Buy |
+13,524
| New | +$271K | 0.22% | 94 |
|