XSC
X-Square Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
11,771
+219
| +2% | +$44.9K | 0.87% | 38 |
|
|
2025
Q1 | $2.57M | Sell |
11,552
-2,081
| -15% | -$462K | 1.1% | 28 |
|
|
2024
Q4 | $3.41M | Sell |
13,633
-3
| -0% | -$751 | 1.4% | 20 |
|
|
2024
Q3 | $3.18M | Buy |
13,636
+7
| +0.1% | +$1.63K | 1.4% | 20 |
|
|
2024
Q2 | $2.87M | Buy |
13,629
+1,685
| +14% | +$355K | 1.33% | 21 |
|
|
2024
Q1 | $2.03M | Buy |
11,944
+109
| +0.9% | +$18.6K | 0.96% | 38 |
|
|
2023
Q4 | $2.28M | Sell |
11,835
-55
| -0.5% | -$10.6K | 1.26% | 24 |
|
|
2023
Q3 | $2.31M | Hold |
11,890
| – | – | 1.55% | 18 |
|
|
2023
Q2 | $2.31M | Sell |
11,890
-4
| -0% | -$776 | 1.55% | 18 |
|
|
2023
Q1 | $1.96M | Sell |
11,894
-208
| -2% | -$34.3K | 1.16% | 24 |
|
|
2022
Q4 | $1.57M | Buy |
12,102
+1,143
| +10% | +$148K | 0.9% | 39 |
|
|
2022
Q3 | $1.52M | Sell |
10,959
-1,005
| -8% | -$139K | 0.96% | 38 |
|
|
2022
Q2 | $1.64M | Sell |
11,964
-390
| -3% | -$53.3K | 0.98% | 36 |
|
|
2022
Q1 | $2.16M | Sell |
12,354
-4,291
| -26% | -$749K | 1.12% | 26 |
|
|
2021
Q4 | $2.96M | Sell |
16,645
-502
| -3% | -$89.1K | 1.49% | 17 |
|
|
2021
Q3 | $2.42M | Buy |
17,147
+2,744
| +19% | +$388K | 1.25% | 22 |
|
|
2021
Q2 | $1.97M | Buy |
14,403
+2,219
| +18% | +$303K | 0.93% | 40 |
|
|
2021
Q1 | $1.49M | Sell |
12,184
-2,583
| -17% | -$316K | 0.69% | 38 |
|
|
2020
Q4 | $1.96M | Buy |
14,767
+3,618
| +32% | +$480K | 1.06% | 25 |
|
|
2020
Q3 | $1.29M | Buy |
11,149
+7,006
| +169% | +$811K | 0.93% | 31 |
|
|
2020
Q2 | $1.51M | Buy |
4,143
+238
| +6% | +$86.8K | 1.07% | 22 |
|
|
2020
Q1 | $993K | Sell |
3,905
-11,176
| -74% | -$2.84M | 0.99% | 26 |
|
|
2019
Q4 | $4.43M | Sell |
15,081
-6,947
| -32% | -$2.04M | 2.61% | 7 |
|
|
2019
Q3 | $4.93M | Sell |
22,028
-4,778
| -18% | -$1.07M | 3.11% | 6 |
|
|
2019
Q2 | $5.31M | Buy |
26,806
+7,331
| +38% | +$1.45M | 3.38% | 5 |
|
|
2019
Q1 | $3.7M | Sell |
19,475
-3,350
| -15% | -$636K | 2.54% | 7 |
|
|
2018
Q4 | $3.6M | Buy |
22,825
+6,419
| +39% | +$1.01M | 2.83% | 6 |
|
|
2018
Q3 | $3.7M | Buy |
16,406
+40
| +0.2% | +$9.03K | 2.45% | 10 |
|
|
2018
Q2 | $3.03M | Buy |
16,366
+5,158
| +46% | +$955K | 2.27% | 12 |
|
|
2018
Q1 | $1.88M | Sell |
11,208
-6,323
| -36% | -$1.06M | 1.98% | 16 |
|
|
2017
Q4 | $2.97M | Buy |
+17,531
| New | +$2.97M | 3.12% | 8 |
|