Clarkston Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
155,692
-632
| -0.4% | -$130K | 0.68% | 34 |
|
|
2025
Q1 | $34.7M | Sell |
156,324
-1,042
| -0.7% | -$231K | 0.69% | 34 |
|
|
2024
Q4 | $39.4M | Buy |
157,366
+323
| +0.2% | +$80.9K | 0.76% | 31 |
|
|
2024
Q3 | $36.6M | Buy |
157,043
+643
| +0.4% | +$150K | 0.67% | 30 |
|
|
2024
Q2 | $32.9M | Sell |
156,400
-1,394
| -0.9% | -$294K | 0.63% | 31 |
|
|
2024
Q1 | $27.1M | Sell |
157,794
-577
| -0.4% | -$98.9K | 0.48% | 37 |
|
|
2023
Q4 | $30.5M | Sell |
158,371
-3,772
| -2% | -$726K | 0.57% | 32 |
|
|
2023
Q3 | $27.8M | Sell |
162,143
-340
| -0.2% | -$58.2K | 0.55% | 31 |
|
|
2023
Q2 | $31.5M | Sell |
162,483
-102
| -0.1% | -$19.8K | 0.57% | 31 |
|
|
2023
Q1 | $26.8M | Sell |
162,585
-8,861
| -5% | -$1.46M | 0.5% | 32 |
|
|
2022
Q4 | $22.3M | Sell |
171,446
-5,301
| -3% | -$689K | 0.42% | 34 |
|
|
2022
Q3 | $24.4M | Buy |
176,747
+12,928
| +8% | +$1.79M | 0.48% | 30 |
|
|
2022
Q2 | $22.4M | Buy |
163,819
+41,496
| +34% | +$5.67M | 0.41% | 33 |
|
|
2022
Q1 | $21.4M | Buy |
122,323
+981
| +0.8% | +$171K | 0.36% | 34 |
|
|
2021
Q4 | $21.5M | Buy |
121,342
+57,439
| +90% | +$10.2M | 0.37% | 34 |
|
|
2021
Q3 | $9.04M | Buy |
63,903
+1,192
| +2% | +$169K | 0.16% | 43 |
|
|
2021
Q2 | $8.59M | Buy |
62,711
+1,205
| +2% | +$165K | 0.15% | 44 |
|
|
2021
Q1 | $7.51M | Buy |
61,506
+26,673
| +77% | +$3.26M | 0.14% | 44 |
|
|
2020
Q4 | $4.62M | Buy |
34,833
+2,049
| +6% | +$272K | 0.1% | 43 |
|
|
2020
Q3 | $3.8M | Buy |
32,784
+2,440
| +8% | +$283K | 0.1% | 44 |
|
|
2020
Q2 | $2.77M | Buy |
30,344
+1,272
| +4% | +$116K | 0.08% | 43 |
|
|
2020
Q1 | $1.85M | Buy |
29,072
+1,004
| +4% | +$63.8K | 0.06% | 47 |
|
|
2019
Q4 | $2.06M | Sell |
28,068
-1,316
| -4% | -$96.6K | 0.06% | 53 |
|
|
2019
Q3 | $1.65M | Buy |
29,384
+12
| +0% | +$672 | 0.05% | 57 |
|
|
2019
Q2 | $1.45M | Sell |
29,372
-1,424
| -5% | -$70.4K | 0.05% | 57 |
|
|
2019
Q1 | $1.46M | Sell |
30,796
-1,436
| -4% | -$68.2K | 0.05% | 60 |
|
|
2018
Q4 | $1.27M | Buy |
32,232
+140
| +0.4% | +$5.52K | 0.05% | 61 |
|
|
2018
Q3 | $1.81M | Sell |
32,092
-588
| -2% | -$33.2K | 0.07% | 58 |
|
|
2018
Q2 | $1.51M | Buy |
32,680
+1,412
| +5% | +$65.3K | 0.06% | 56 |
|
|
2018
Q1 | $1.31M | Sell |
31,268
-2,180
| -7% | -$91.5K | 0.05% | 58 |
|
|
2017
Q4 | $1.42M | Sell |
33,448
-3,324
| -9% | -$141K | 0.05% | 58 |
|
|
2017
Q3 | $1.42M | Buy |
36,772
+520
| +1% | +$20K | 0.06% | 59 |
|
|
2017
Q2 | $1.31M | Hold |
36,252
| – | – | 0.06% | 58 |
|
|
2017
Q1 | $1.3M | Sell |
36,252
-151,920
| -81% | -$5.46M | 0.06% | 55 |
|
|
2016
Q4 | $5.45M | Sell |
188,172
-2,388
| -1% | -$69.2K | 0.26% | 50 |
|
|
2016
Q3 | $5.39M | Buy |
190,560
+3,968
| +2% | +$112K | 0.26% | 52 |
|
|
2016
Q2 | $4.46M | Sell |
186,592
-11,484
| -6% | -$274K | 0.23% | 53 |
|
|
2016
Q1 | $5.4M | Sell |
198,076
-16,508
| -8% | -$450K | 0.3% | 53 |
|
|
2015
Q4 | $5.65M | Sell |
214,584
-140
| -0.1% | -$3.68K | 0.39% | 51 |
|
|
2015
Q3 | $5.92M | Buy |
214,724
+124,312
| +137% | +$3.43M | 0.54% | 51 |
|
|
2015
Q2 | $2.84M | Sell |
90,412
-168
| -0.2% | -$5.27K | 0.29% | 60 |
|
|
2015
Q1 | $2.82M | Sell |
90,580
-121,056
| -57% | -$3.77M | 0.31% | 62 |
|
|
2014
Q4 | $5.84M | Sell |
211,636
-2,080
| -1% | -$57.4K | 0.88% | 38 |
|
|
2014
Q3 | $5.38M | Buy |
213,716
+1,320
| +0.6% | +$33.2K | 0.93% | 38 |
|
|
2014
Q2 | $4.93M | Sell |
212,396
-58,308
| -22% | -$1.35M | 0.91% | 39 |
|
|
2014
Q1 | $5.19M | Buy |
270,704
+124,348
| +85% | +$2.38M | 1.03% | 34 |
|
|
2013
Q4 | $2.93M | Sell |
146,356
-560
| -0.4% | -$11.2K | 1.14% | 30 |
|
|
2013
Q3 | $2.5M | Sell |
146,916
-6,804
| -4% | -$116K | 1.21% | 27 |
|
|
2013
Q2 | $2.18M | Buy |
+153,720
| New | +$2.18M | 1.21% | 27 |
|