Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.9M Sell
96,456
-3,234
-3% -$925K 2.8% 3
2026
Q1
$25.3M Sell
99,690
-213
-0.2% -$55.4K 2.88% 3
2025
Q4
$27.2M Sell
99,903
-3,372
-3% -$905K 3.09% 3
2025
Q3
$26.3M Sell
103,275
-2,016
-2% -$455K 3.2% 3
2025
Q2
$21.6M Buy
105,291
+1,384
+1% +$279K 3.01% 3
2025
Q1
$23.1M Sell
103,907
-2,946
-3% -$683K 3.68% 2
2024
Q4
$26.8M Sell
106,853
-94
-0.1% -$22.2K 4.19% 2
2024
Q3
$24.9M Sell
106,947
-790
-0.7% -$176K 3.92% 2
2024
Q2
$24.5M Buy
107,737
+452
+0.4% +$84.3K 4% 2
2024
Q1
$18.4M Buy
107,285
+1,803
+2% +$328K 3.31% 2
2023
Q4
$19.6M Sell
105,482
-608
-0.6% -$112K 3.92% 2
2023
Q3
$18.2M Buy
106,090
+1,594
+2% +$292K 4.09% 2
2023
Q2
$20.1M Sell
104,496
-2,240
-2% -$390K 4.42% 2
2023
Q1
$17.6M Sell
106,736
-1,140
-1% -$168K 4.1% 2
2022
Q4
$15.5M Sell
107,876
-1,027
-0.9% -$147K 3.65% 2
2022
Q3
$15.1M Buy
108,903
+1,273
+1% +$200K 4.14% 2
2022
Q2
$15M Sell
107,630
-1,864
-2% -$282K 3.82% 2
2022
Q1
$18.3M Sell
109,494
-676
-0.6% -$114K 4% 2
2021
Q4
$17.9M Sell
110,170
-2,040
-2% -$322K 4.02% 2
2021
Q3
$16.3M Sell
112,210
-157
-0.1% -$23.1K 3.58% 3
2021
Q2
$16.4M Sell
112,367
-1,216
-1% -$158K 3.74% 2
2021
Q1
$14.2M Buy
113,583
+5,367
+5% +$689K 3.53% 3
2020
Q4
$13.8M Buy
108,216
+15,902
+17% +$1.91M 3.99% 3
2020
Q3
$10.8M Sell
92,314
-6,050
-6% -$660K 4.07% 3
2020
Q2
$9.47M Sell
98,364
-300
-0.3% -$23.2K 3.76% 3
2020
Q1
$6.04M Buy
98,664
+1,744
+2% +$128K 3.14% 3
2019
Q4
$7.54M Sell
96,920
-352
-0.4% -$22.6K 3.01% 2
2019
Q3
$5.74M Buy
97,272
+8,460
+10% +$442K 2.54% 4
2019
Q2
$4.63M Buy
88,812
+932
+1% +$45.4K 2.08% 7
2019
Q1
$4.46M Sell
87,880
-2,720
-3% -$115K 2.02% 6
2018
Q4
$5.11M Hold
90,600
2.39% 4
2018
Q3
$5.11M Buy
90,600
+8,108
+10% +$422K 2.36% 4
2018
Q2
$3.82M Buy
82,492
+1,108
+1% +$50.2K 1.89% 4
2018
Q1
$3.41M Sell
81,384
-16,772
-17% -$722K 1.77% 5
2017
Q4
$4.15M Buy
+98,156
New +$4.1M 2.11% 3

Other funds holding AAPL