Edgewood Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
199,649
-5,175
| -3% | -$1.06M | 0.13% | 24 |
|
|
2025
Q1 | $45.5M | Sell |
204,824
-32,817
| -14% | -$7.29M | 0.16% | 24 |
|
|
2024
Q4 | $59.5M | Sell |
237,641
-156
| -0.1% | -$39.1K | 0.17% | 24 |
|
|
2024
Q3 | $55.4M | Sell |
237,797
-2,054
| -0.9% | -$479K | 0.15% | 24 |
|
|
2024
Q2 | $50.5M | Sell |
239,851
-900
| -0.4% | -$190K | 0.14% | 24 |
|
|
2024
Q1 | $41.3M | Sell |
240,751
-3,256
| -1% | -$558K | 0.11% | 25 |
|
|
2023
Q4 | $47M | Sell |
244,007
-2,911
| -1% | -$560K | 0.14% | 23 |
|
|
2023
Q3 | $42.3M | Sell |
246,918
-17
| -0% | -$2.91K | 0.14% | 24 |
|
|
2023
Q2 | $47.9M | Sell |
246,935
-1,219
| -0.5% | -$236K | 0.15% | 23 |
|
|
2023
Q1 | $40.9M | Sell |
248,154
-5,238
| -2% | -$864K | 0.13% | 24 |
|
|
2022
Q4 | $32.9M | Sell |
253,392
-15,726
| -6% | -$2.04M | 0.12% | 26 |
|
|
2022
Q3 | $37.2M | Sell |
269,118
-108
| -0% | -$14.9K | 0.13% | 23 |
|
|
2022
Q2 | $36.8M | Sell |
269,226
-1,045
| -0.4% | -$143K | 0.11% | 25 |
|
|
2022
Q1 | $47.2M | Sell |
270,271
-5,203
| -2% | -$908K | 0.09% | 24 |
|
|
2021
Q4 | $48.9M | Sell |
275,474
-70,609
| -20% | -$12.5M | 0.08% | 26 |
|
|
2021
Q3 | $49M | Sell |
346,083
-24,534
| -7% | -$3.47M | 0.08% | 26 |
|
|
2021
Q2 | $50.8M | Sell |
370,617
-32,378
| -8% | -$4.43M | 0.09% | 26 |
|
|
2021
Q1 | $49.2M | Sell |
402,995
-26,093
| -6% | -$3.19M | 0.1% | 26 |
|
|
2020
Q4 | $56.9M | Sell |
429,088
-13,902
| -3% | -$1.84M | 0.11% | 24 |
|
|
2020
Q3 | $51.3M | Buy |
442,990
+315,331
| +247% | +$36.5M | 0.11% | 25 |
|
|
2020
Q2 | $46.6M | Sell |
127,659
-400
| -0.3% | -$146K | 0.11% | 25 |
|
|
2020
Q1 | $32.6M | Sell |
128,059
-12,699
| -9% | -$3.23M | 0.11% | 25 |
|
|
2019
Q4 | $41.3M | Buy |
140,758
+2,890
| +2% | +$849K | 0.12% | 25 |
|
|
2019
Q3 | $30.9M | Sell |
137,868
-361
| -0.3% | -$80.9K | 0.1% | 25 |
|
|
2019
Q2 | $27.4M | Sell |
138,229
-1,702
| -1% | -$337K | 0.09% | 25 |
|
|
2019
Q1 | $26.6M | Sell |
139,931
-19,959
| -12% | -$3.79M | 0.09% | 25 |
|
|
2018
Q4 | $25.2M | Sell |
159,890
-391
| -0.2% | -$61.7K | 0.1% | 26 |
|
|
2018
Q3 | $36.2M | Sell |
160,281
-2,412
| -1% | -$544K | 0.12% | 25 |
|
|
2018
Q2 | $30.1M | Sell |
162,693
-750
| -0.5% | -$139K | 0.11% | 25 |
|
|
2018
Q1 | $27.4M | Sell |
163,443
-2,786
| -2% | -$467K | 0.11% | 25 |
|
|
2017
Q4 | $28.1M | Sell |
166,229
-3,113
| -2% | -$527K | 0.12% | 25 |
|
|
2017
Q3 | $26.1M | Sell |
169,342
-809
| -0.5% | -$125K | 0.12% | 25 |
|
|
2017
Q2 | $24.5M | Sell |
170,151
-1,502
| -0.9% | -$216K | 0.12% | 25 |
|
|
2017
Q1 | $24.7M | Sell |
171,653
-1,071
| -0.6% | -$154K | 0.14% | 25 |
|
|
2016
Q4 | $20M | Sell |
172,724
-619
| -0.4% | -$71.7K | 0.13% | 25 |
|
|
2016
Q3 | $19.6M | Sell |
173,343
-70
| -0% | -$7.91K | 0.13% | 26 |
|
|
2016
Q2 | $16.6M | Sell |
173,413
-7,881
| -4% | -$753K | 0.12% | 26 |
|
|
2016
Q1 | $19.8M | Sell |
181,294
-6,604
| -4% | -$720K | 0.14% | 26 |
|
|
2015
Q4 | $19.8M | Sell |
187,898
-2,883
| -2% | -$303K | 0.15% | 26 |
|
|
2015
Q3 | $21M | Sell |
190,781
-2,621,406
| -93% | -$289M | 0.18% | 25 |
|
|
2015
Q2 | $353M | Buy |
2,812,187
+96,924
| +4% | +$12.2M | 2.93% | 18 |
|
|
2015
Q1 | $338M | Sell |
2,715,263
-1,949,986
| -42% | -$243M | 3.03% | 18 |
|
|
2014
Q4 | $515M | Buy |
4,665,249
+66,568
| +1% | +$7.35M | 4.74% | 9 |
|
|
2014
Q3 | $463M | Buy |
4,598,681
+84,527
| +2% | +$8.52M | 4.65% | 10 |
|
|
2014
Q2 | $420M | Buy |
4,514,154
+3,843,522
| +573% | +$357M | 4.25% | 15 |
|
|
2014
Q1 | $360M | Buy |
670,632
+42,889
| +7% | +$23M | 3.83% | 16 |
|
|
2013
Q4 | $352M | Sell |
627,743
-3,830
| -0.6% | -$2.15M | 3.94% | 15 |
|
|
2013
Q3 | $301M | Sell |
631,573
-1,160
| -0.2% | -$553K | 3.77% | 16 |
|
|
2013
Q2 | $251M | Buy |
+632,733
| New | +$251M | 3.38% | 18 |
|