Fairfield, Bush & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
20,316
-190
| -0.9% | -$39K | 2.36% | 9 |
|
|
2025
Q1 | $4.55M | Sell |
20,506
-833
| -4% | -$185K | 2.89% | 9 |
|
|
2024
Q4 | $5.34M | Sell |
21,339
-293
| -1% | -$73.4K | 3.14% | 8 |
|
|
2024
Q3 | $5.04M | Buy |
21,632
+202
| +0.9% | +$47.1K | 3% | 7 |
|
|
2024
Q2 | $4.51M | Sell |
21,430
-473
| -2% | -$99.6K | 2.7% | 10 |
|
|
2024
Q1 | $3.76M | Sell |
21,903
-412
| -2% | -$70.6K | 2.23% | 12 |
|
|
2023
Q4 | $4.3M | Sell |
22,315
-3,308
| -13% | -$637K | 2.52% | 9 |
|
|
2023
Q3 | $4.39M | Sell |
25,623
-147,950
| -85% | -$25.3M | 2.87% | 10 |
|
|
2023
Q2 | $33.7M | Buy |
173,573
+39,795
| +30% | +$7.72M | 9.27% | 1 |
|
|
2023
Q1 | $22.1M | Buy |
133,778
+105,855
| +379% | +$17.5M | 7.77% | 1 |
|
|
2022
Q4 | $3.63M | Buy |
27,923
+133
| +0.5% | +$17.3K | 2.39% | 11 |
|
|
2022
Q3 | $3.84M | Buy |
27,790
+90
| +0.3% | +$12.4K | 2.71% | 8 |
|
|
2022
Q2 | $3.79M | Buy |
27,700
+461
| +2% | +$63K | 2.23% | 12 |
|
|
2022
Q1 | $4.76M | Sell |
27,239
-74
| -0.3% | -$12.9K | 2.39% | 11 |
|
|
2021
Q4 | $4.85M | Sell |
27,313
-39,247
| -59% | -$6.97M | 2.33% | 11 |
|
|
2021
Q3 | $9.42M | Sell |
66,560
-81,667
| -55% | -$11.6M | 3.06% | 5 |
|
|
2021
Q2 | $20.3M | Sell |
148,227
-14,745
| -9% | -$2.02M | 5.52% | 3 |
|
|
2021
Q1 | $19.9M | Sell |
162,972
-10,287
| -6% | -$1.26M | 5.68% | 3 |
|
|
2020
Q4 | $23M | Sell |
173,259
-245
| -0.1% | -$32.5K | 6.7% | 2 |
|
|
2020
Q3 | $20.1M | Sell |
173,504
-2,872
| -2% | -$333K | 6.42% | 2 |
|
|
2020
Q2 | $16.1M | Sell |
176,376
-2,720
| -2% | -$248K | 5.74% | 3 |
|
|
2020
Q1 | $11.4M | Buy |
179,096
+2,612
| +1% | +$166K | 4.73% | 4 |
|
|
2019
Q4 | $13M | Sell |
176,484
-40,904
| -19% | -$3M | 4.77% | 3 |
|
|
2019
Q3 | $12.2M | Hold |
217,388
| – | – | 4.21% | 3 |
|
|
2019
Q2 | $10.8M | Sell |
217,388
-7,100
| -3% | -$351K | 3.66% | 4 |
|
|
2019
Q1 | $10.7M | Sell |
224,488
-42,780
| -16% | -$2.03M | 3.54% | 7 |
|
|
2018
Q4 | $10.5M | Buy |
267,268
+340
| +0.1% | +$13.4K | 3.63% | 5 |
|
|
2018
Q3 | $15.1M | Buy |
266,928
+40,440
| +18% | +$2.28M | 4.23% | 4 |
|
|
2018
Q2 | $10.5M | Buy |
226,488
+108
| +0% | +$5K | 3.08% | 7 |
|
|
2018
Q1 | $9.5M | Buy |
226,380
+42,040
| +23% | +$1.76M | 2.76% | 9 |
|
|
2017
Q4 | $7.8M | Sell |
184,340
-1,340
| -0.7% | -$56.7K | 2.15% | 14 |
|
|
2017
Q3 | $7.15M | Buy |
185,680
+3,520
| +2% | +$136K | 2.24% | 15 |
|
|
2017
Q2 | $6.56M | Sell |
182,160
-5,600
| -3% | -$202K | 2.1% | 17 |
|
|
2017
Q1 | $6.74M | Buy |
187,760
+33,200
| +21% | +$1.19M | 2.1% | 17 |
|
|
2016
Q4 | $4.48M | Buy |
154,560
+3,420
| +2% | +$99K | 1.45% | 25 |
|
|
2016
Q3 | $4.27M | Buy |
151,140
+37,760
| +33% | +$1.07M | 1.38% | 29 |
|
|
2016
Q2 | $2.71M | Buy |
113,380
+2,400
| +2% | +$57.4K | 0.94% | 32 |
|
|
2016
Q1 | $3.02M | Sell |
110,980
-120,800
| -52% | -$3.29M | 1.08% | 31 |
|
|
2015
Q4 | $6.1M | Buy |
231,780
+215,484
| +1,322% | +$5.67M | 2.13% | 11 |
|
|
2015
Q3 | $449K | Sell |
16,296
-182,000
| -92% | -$5.01M | 0.2% | 81 |
|
|
2015
Q2 | $6.22M | Buy |
198,296
+400
| +0.2% | +$12.5K | 1.87% | 13 |
|
|
2015
Q1 | $6.16M | Sell |
197,896
-14,300
| -7% | -$445K | 1.8% | 12 |
|
|
2014
Q4 | $5.86M | Sell |
212,196
-720
| -0.3% | -$19.9K | 1.68% | 17 |
|
|
2014
Q3 | $5.36M | Sell |
212,916
-1,200
| -0.6% | -$30.2K | 1.54% | 23 |
|
|
2014
Q2 | $4.97M | Buy |
214,116
+189,336
| +764% | +$4.4M | 1.46% | 21 |
|
|
2014
Q1 | $475K | Sell |
24,780
-2,800
| -10% | -$53.7K | 0.22% | 66 |
|
|
2013
Q4 | $553K | Sell |
27,580
-213,556
| -89% | -$4.28M | 0.25% | 64 |
|
|
2013
Q3 | $4.11M | Sell |
241,136
-16,100
| -6% | -$274K | 1.24% | 32 |
|
|
2013
Q2 | $3.64M | Buy |
+257,236
| New | +$3.64M | 1.86% | 10 |
|