Archon Partners’s Apple AAPL Stock Holding History

Archon Partners’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.3M	Hold	255,000	–	–	6.04%	4
2025 Q1	$56.6M	Hold	255,000	–	–	6.86%	2
2024 Q4	$63.9M	Hold	255,000	–	–	7.43%	2
2024 Q3	$59.4M	Hold	255,000	–	–	6.87%	2
2024 Q2	$53.7M	Hold	255,000	–	–	6.9%	3
2024 Q1	$43.7M	Hold	255,000	–	–	5.35%	4
2023 Q4	$49.1M	Hold	255,000	–	–	6.77%	2
2023 Q3	$43.7M	Sell	255,000 -7,000	-3%	-$1.2M	6.83%	2
2023 Q2	$50.8M	Hold	262,000	–	–	7.61%	2
2023 Q1	$43.2M	Sell	262,000 -21,000	-7%	-$3.46M	7.21%	2
2022 Q4	$36.8M	Hold	283,000	–	–	6.63%	2
2022 Q3	$39.1M	Hold	283,000	–	–	7.43%	2
2022 Q2	$38.7M	Hold	283,000	–	–	6.79%	2
2022 Q1	$49.4M	Hold	283,000	–	–	6.55%	2
2021 Q4	$50.3M	Hold	283,000	–	–	6.14%	1
2021 Q3	$40M	Hold	283,000	–	–	5.03%	4
2021 Q2	$38.8M	Hold	283,000	–	–	4.85%	4
2021 Q1	$34.6M	Sell	283,000 -31,000	-10%	-$3.79M	4.83%	3
2020 Q4	$41.7M	Hold	314,000	–	–	5.6%	2
2020 Q3	$36.4M	Hold	314,000	–	–	5.72%	2
2020 Q2	$28.6M	Hold	314,000	–	–	5.2%	3
2020 Q1	$20M	Sell	314,000 -64,000	-17%	-$4.07M	4.32%	4
2019 Q4	$27.8M	Hold	378,000	–	–	4.73%	3
2019 Q3	$21.2M	Hold	378,000	–	–	4.11%	4
2019 Q2	$18.7M	Hold	378,000	–	–	3.71%	6
2019 Q1	$18M	Hold	378,000	–	–	3.78%	4
2018 Q4	$14.9M	Hold	378,000	–	–	3.72%	5
2018 Q3	$21.3M	Hold	378,000	–	–	4.35%	4
2018 Q2	$17.5M	Hold	378,000	–	–	3.79%	5
2018 Q1	$15.9M	Hold	378,000	–	–	3.46%	6
2017 Q4	$16M	Hold	378,000	–	–	3.48%	6
2017 Q3	$14.6M	Hold	378,000	–	–	3.39%	6
2017 Q2	$13.6M	Hold	378,000	–	–	3.16%	7
2017 Q1	$13.6M	Hold	378,000	–	–	3.18%	8
2016 Q4	$10.9M	Hold	378,000	–	–	2.86%	11
2016 Q3	$10.7M	Hold	378,000	–	–	2.83%	12
2016 Q2	$9.03M	Hold	378,000	–	–	2.46%	18
2016 Q1	$10.3M	Hold	378,000	–	–	2.84%	10
2015 Q4	$9.95M	Hold	378,000	–	–	2.69%	14
2015 Q3	$10.4M	Hold	378,000	–	–	3.08%	9
2015 Q2	$11.9M	Hold	378,000	–	–	3.06%	8
2015 Q1	$11.8M	Hold	378,000	–	–	2.96%	4
2014 Q4	$10.4M	Hold	378,000	–	–	2.71%	9
2014 Q3	$9.52M	Hold	378,000	–	–	2.62%	8
2014 Q2	$8.78M	Hold	378,000	–	–	2.34%	17
2014 Q1	$7.25M	Sell	378,000 -156,800	-29%	-$3.01M	2.04%	28
2013 Q4	$10.7M	Buy	534,800 +120,400	+29%	+$2.41M	2.96%	3
2013 Q3	$7.06M	Buy	+414,400	New	+$7.06M	2.14%	23