Empirical Finance’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
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|
2025
Q1 | $114M | Buy |
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|
2024
Q4 | $127M | Sell |
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|
2024
Q3 | $120M | Buy |
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|
2024
Q2 | $107M | Sell |
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|
2024
Q1 | $93.9M | Buy |
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|
2023
Q4 | $102M | Buy |
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|
2023
Q3 | $90.5M | Buy |
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|
2023
Q2 | $93.7M | Buy |
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|
2023
Q1 | $71.2M | Buy |
|
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|
2022
Q4 | $53.8M | Buy |
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|
2022
Q3 | $53.3M | Buy |
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|
2022
Q2 | $44.3M | Buy |
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|
2022
Q1 | $53.7M | Buy |
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|
2021
Q4 | $49M | Buy |
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|
2021
Q3 | $29.2M | Buy |
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|
2021
Q2 | $26.7M | Buy |
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|
2021
Q1 | $22.6M | Hold |
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|
2020
Q4 | $22.6M | Buy |
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|
2020
Q3 | $16.7M | Buy |
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|
2020
Q2 | $10.8M | Buy |
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|
2020
Q1 | $6.6M | Buy |
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|
2019
Q4 | $5.15M | Buy |
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|
2019
Q3 | $2.62M | Buy |
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|
2019
Q2 | $2.28M | Sell |
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|
2019
Q1 | $2.22M | Sell |
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|
2018
Q4 | $2.78M | Sell |
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|
2018
Q3 | $4.52M | Buy |
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|
2018
Q2 | $3.5M | Buy |
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|
2018
Q1 | $2.22M | Sell |
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|
2017
Q4 | $2.41M | Sell |
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|
2017
Q3 | $2.36M | Sell |
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|
2017
Q2 | $2.33M | Buy |
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|
2017
Q1 | $1.85M | Buy |
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|
2016
Q4 | $465K | Buy |
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