Copeland Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Buy |
108,275
+22,193
| +26% | +$5.78M | 0.61% | 63 |
|
|
2025
Q4 | $23.4M | Sell |
86,082
-4,726
| -5% | -$1.27M | 0.52% | 81 |
|
|
2025
Q3 | $23.1M | Sell |
90,808
-4,243
| -4% | -$959K | 0.48% | 87 |
|
|
2025
Q2 | $19.5M | Sell |
95,051
-324
| -0.3% | -$65.4K | 0.4% | 90 |
|
|
2025
Q1 | $21.2M | Sell |
95,375
-2,091
| -2% | -$484K | 0.42% | 87 |
|
|
2024
Q4 | $24.4M | Sell |
97,466
-15,517
| -14% | -$3.66M | 0.45% | 85 |
|
|
2024
Q3 | $26.3M | Sell |
112,983
-4,361
| -4% | -$974K | 0.46% | 84 |
|
|
2024
Q2 | $24.7M | Buy |
117,344
+3,233
| +3% | +$603K | 0.46% | 84 |
|
|
2024
Q1 | $19.6M | Sell |
114,111
-18,053
| -14% | -$3.28M | 0.36% | 89 |
|
|
2023
Q4 | $25.4M | Sell |
132,164
-2,885
| -2% | -$533K | 0.51% | 74 |
|
|
2023
Q3 | $23.1M | Sell |
135,049
-3,567
| -3% | -$654K | 0.5% | 75 |
|
|
2023
Q2 | $26.9M | Buy |
138,616
+50,170
| +57% | +$8.74M | 0.55% | 72 |
|
|
2023
Q1 | $14.6M | Sell |
88,446
-2,867
| -3% | -$423K | 0.34% | 78 |
|
|
2022
Q4 | $11.9M | Sell |
91,313
-12,571
| -12% | -$1.8M | 0.31% | 85 |
|
|
2022
Q3 | $14.4M | Sell |
103,884
-4,254
| -4% | -$668K | 0.47% | 80 |
|
|
2022
Q2 | $14.8M | Sell |
108,138
-4,628
| -4% | -$701K | 0.47% | 80 |
|
|
2022
Q1 | $19.7M | Sell |
112,766
-1,765
| -2% | -$297K | 0.54% | 66 |
|
|
2021
Q4 | $20.3M | Buy |
114,531
+1,855
| +2% | +$293K | 0.53% | 71 |
|
|
2021
Q3 | $15.9M | Buy |
112,676
+40,975
| +57% | +$6.03M | 0.45% | 79 |
|
|
2021
Q2 | $9.82M | Buy |
71,701
+1,049
| +1% | +$136K | 0.29% | 84 |
|
|
2021
Q1 | $8.63M | Sell |
70,652
-1,612
| -2% | -$207K | 0.27% | 83 |
|
|
2020
Q4 | $9.59M | Sell |
72,264
-3,451
| -5% | -$415K | 0.38% | 79 |
|
|
2020
Q3 | $8.77M | Sell |
75,715
-7,849
| -9% | -$856K | 0.39% | 75 |
|
|
2020
Q2 | $7.62M | Sell |
83,564
-1,352
| -2% | -$105K | 0.39% | 76 |
|
|
2020
Q1 | $5.4M | Sell |
84,916
-37,536
| -31% | -$2.76M | 0.33% | 79 |
|
|
2019
Q4 | $8.99M | Sell |
122,452
-16,084
| -12% | -$1.03M | 0.39% | 78 |
|
|
2019
Q3 | $7.76M | Buy |
138,536
+59,548
| +75% | +$3.11M | 0.4% | 81 |
|
|
2019
Q2 | $3.91M | Sell |
78,988
-392
| -0.5% | -$19.1K | 0.22% | 94 |
|
|
2019
Q1 | $3.77M | Sell |
79,380
-73,740
| -48% | -$3.13M | 0.24% | 91 |
|
|
2018
Q4 | $6.04M | Buy |
153,120
+11,748
| +8% | +$570K | 0.43% | 83 |
|
|
2018
Q3 | $7.98M | Sell |
141,372
-15,136
| -10% | -$788K | 0.48% | 90 |
|
|
2018
Q2 | $7.24M | Sell |
156,508
-4,600
| -3% | -$209K | 0.42% | 92 |
|
|
2018
Q1 | $6.76M | Sell |
161,108
-3,556
| -2% | -$153K | 0.43% | 91 |
|
|
2017
Q4 | $6.97M | Sell |
164,664
-4,528
| -3% | -$189K | 0.44% | 91 |
|
|
2017
Q3 | $6.52M | Sell |
169,192
-24,636
| -13% | -$956K | 0.44% | 87 |
|
|
2017
Q2 | $6.98M | Sell |
193,828
-19,692
| -9% | -$728K | 0.46% | 91 |
|
|
2017
Q1 | $7.46M | Sell |
213,520
-63,208
| -23% | -$2.08M | 0.52% | 86 |
|
|
2016
Q4 | $8.01M | Sell |
276,728
-52,792
| -16% | -$1.5M | 0.52% | 75 |
|
|
2016
Q3 | $9.31M | Buy |
329,520
+243,856
| +285% | +$6.45M | 0.6% | 73 |
|
|
2016
Q2 | $2.05M | Sell |
85,664
-904
| -1% | -$22.5K | 0.14% | 114 |
|
|
2016
Q1 | $2.36M | Buy |
86,568
+7,664
| +10% | +$191K | 0.16% | 112 |
|
|
2015
Q4 | $2.08M | Buy |
78,904
+57,000
| +260% | +$1.63M | 0.12% | 119 |
|
|
2015
Q3 | $604K | Sell |
21,904
-80
| -0.4% | -$2.35K | 0.04% | 136 |
|
|
2015
Q2 | $689K | Buy |
21,984
+20
| +0.1% | +$640 | 0.04% | 164 |
|
|
2015
Q1 | $683K | Buy |
+21,964
| New | +$663K | 0.05% | 157 |
|
|
2014
Q2 | – | Sell |
-59,108
| Closed | -$1.13M | – | 190 |
|
|
2014
Q1 | $1.13M | Sell |
59,108
-17,920
| -23% | -$341K | 0.14% | 70 |
|
|
2013
Q4 | $1.54M | Buy |
77,028
+2,576
| +3% | +$48.7K | 0.2% | 65 |
|
|
2013
Q3 | $1.27M | Buy |
74,452
+1,652
| +2% | +$27.4K | 0.2% | 63 |
|
|
2013
Q2 | $1.03M | Buy |
+72,800
| New | +$1.12M | 0.19% | 63 |
|
Other funds holding AAPL
VCM
VPM
