Carderock Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
44,256
-8,643
| -16% | -$1.77M | 2.33% | 13 |
|
|
2025
Q1 | $11.8M | Sell |
52,899
-5,851
| -10% | -$1.3M | 3.11% | 2 |
|
|
2024
Q4 | $14.7M | Sell |
58,750
-741
| -1% | -$186K | 3.69% | 1 |
|
|
2024
Q3 | $13.9M | Buy |
59,491
+680
| +1% | +$158K | 3.27% | 1 |
|
|
2024
Q2 | $12.4M | Buy |
58,811
+1,178
| +2% | +$248K | 3.24% | 2 |
|
|
2024
Q1 | $9.88M | Sell |
57,633
-19,630
| -25% | -$3.37M | 2.77% | 7 |
|
|
2023
Q4 | $14.9M | Sell |
77,263
-362
| -0.5% | -$69.7K | 4.11% | 1 |
|
|
2023
Q3 | $13.3M | Sell |
77,625
-10,082
| -11% | -$1.73M | 4.46% | 1 |
|
|
2023
Q2 | $17M | Sell |
87,707
-638
| -0.7% | -$124K | 5.28% | 1 |
|
|
2023
Q1 | $14.6M | Sell |
88,345
-5,207
| -6% | -$859K | 5.08% | 1 |
|
|
2022
Q4 | $12.2M | Sell |
93,552
-468
| -0.5% | -$60.8K | 5.04% | 1 |
|
|
2022
Q3 | $13M | Sell |
94,020
-2,965
| -3% | -$410K | 6.63% | 1 |
|
|
2022
Q2 | $13.3M | Sell |
96,985
-2,916
| -3% | -$399K | 5.54% | 1 |
|
|
2022
Q1 | $17.4M | Sell |
99,901
-43,205
| -30% | -$7.54M | 5.63% | 1 |
|
|
2021
Q4 | $25.4M | Sell |
143,106
-827
| -0.6% | -$147K | 6.1% | 1 |
|
|
2021
Q3 | $20.4M | Buy |
143,933
+576
| +0.4% | +$81.5K | 5.74% | 1 |
|
|
2021
Q2 | $19.6M | Sell |
143,357
-2,605
| -2% | -$357K | 5.38% | 1 |
|
|
2021
Q1 | $17.8M | Sell |
145,962
-1,546
| -1% | -$189K | 5.33% | 1 |
|
|
2020
Q4 | $19.6M | Sell |
147,508
-293
| -0.2% | -$38.9K | 5.91% | 1 |
|
|
2020
Q3 | $17.1M | Sell |
147,801
-13,887
| -9% | -$1.61M | 5.78% | 1 |
|
|
2020
Q2 | $14.7M | Sell |
161,688
-600
| -0.4% | -$54.7K | 5.44% | 1 |
|
|
2020
Q1 | $10.3M | Sell |
162,288
-27,412
| -14% | -$1.74M | 4.73% | 1 |
|
|
2019
Q4 | $13.9M | Sell |
189,700
-8,556
| -4% | -$628K | 4.67% | 1 |
|
|
2019
Q3 | $11.1M | Buy |
198,256
+14,216
| +8% | +$796K | 4.09% | 1 |
|
|
2019
Q2 | $9.11M | Sell |
184,040
-1,604
| -0.9% | -$79.4K | 3.44% | 1 |
|
|
2019
Q1 | $8.82M | Sell |
185,644
-252
| -0.1% | -$12K | 3.6% | 1 |
|
|
2018
Q4 | $7.33M | Buy |
185,896
+1,232
| +0.7% | +$48.6K | 3.79% | 1 |
|
|
2018
Q3 | $10.4M | Sell |
184,664
-12,236
| -6% | -$691K | 4.11% | 1 |
|
|
2018
Q2 | $9.11M | Sell |
196,900
-5,404
| -3% | -$250K | 3.93% | 1 |
|
|
2018
Q1 | $8.49M | Buy |
202,304
+4,280
| +2% | +$180K | 3.75% | 1 |
|
|
2017
Q4 | $8.38M | Sell |
198,024
-3,944
| -2% | -$167K | 3.69% | 1 |
|
|
2017
Q3 | $7.78M | Sell |
201,968
-320
| -0.2% | -$12.3K | 3.51% | 1 |
|
|
2017
Q2 | $7.28M | Sell |
202,288
-8,368
| -4% | -$301K | 3.29% | 1 |
|
|
2017
Q1 | $7.57M | Sell |
210,656
-10,776
| -5% | -$387K | 3.5% | 1 |
|
|
2016
Q4 | $6.41M | Sell |
221,432
-2,556
| -1% | -$74K | 3.2% | 2 |
|
|
2016
Q3 | $6.33M | Sell |
223,988
-1,708
| -0.8% | -$48.3K | 3.17% | 3 |
|
|
2016
Q2 | $5.39M | Sell |
225,696
-24,048
| -10% | -$575K | 2.85% | 7 |
|
|
2016
Q1 | $6.81M | Sell |
249,744
-5,216
| -2% | -$142K | 3.49% | 1 |
|
|
2015
Q4 | $6.71M | Buy |
254,960
+2,060
| +0.8% | +$54.2K | 3.49% | 3 |
|
|
2015
Q3 | $6.97M | Buy |
252,900
+236
| +0.1% | +$6.51K | 3.89% | 1 |
|
|
2015
Q2 | $7.92M | Buy |
252,664
+168
| +0.1% | +$5.27K | 3.98% | 1 |
|
|
2015
Q1 | $7.85M | Sell |
252,496
-37,816
| -13% | -$1.18M | 3.8% | 1 |
|
|
2014
Q4 | $8.01M | Buy |
290,312
+1,832
| +0.6% | +$50.6K | 3.94% | 1 |
|
|
2014
Q3 | $7.27M | Buy |
288,480
+6,624
| +2% | +$167K | 3.73% | 1 |
|
|
2014
Q2 | $6.55M | Buy |
281,856
+1,688
| +0.6% | +$39.2K | 3.42% | 2 |
|
|
2014
Q1 | $5.37M | Sell |
280,168
-14,504
| -5% | -$278K | 2.73% | 3 |
|
|
2013
Q4 | $5.9M | Sell |
294,672
-2,184
| -0.7% | -$43.8K | 3.1% | 1 |
|
|
2013
Q3 | $5.06M | Sell |
296,856
-2,408
| -0.8% | -$41K | 2.93% | 4 |
|
|
2013
Q2 | $4.24M | Buy |
+299,264
| New | +$4.24M | 2.5% | 7 |
|