Fayez Sarofim & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24B | Sell |
15,735,811
-1,118,238
| -7% | -$230M | 7.78% | 2 |
|
|
2025
Q1 | $3.76B | Sell |
16,854,049
-181,345
| -1% | -$40.5M | 9.35% | 1 |
|
|
2024
Q4 | $4.28B | Buy |
17,035,394
+264,431
| +2% | +$66.5M | 10.41% | 1 |
|
|
2024
Q3 | $3.91B | Sell |
16,770,963
-90,649
| -0.5% | -$21.1M | 9.93% | 1 |
|
|
2024
Q2 | $3.55B | Buy |
16,861,612
+1,086,146
| +7% | +$229M | 9.58% | 1 |
|
|
2024
Q1 | $2.71B | Sell |
15,775,466
-201,471
| -1% | -$34.5M | 8.06% | 2 |
|
|
2023
Q4 | $3.02B | Sell |
15,976,937
-5,870
| -0% | -$1.11M | 9.22% | 1 |
|
|
2023
Q3 | $2.74B | Buy |
15,982,807
+734,252
| +5% | +$126M | 9.23% | 1 |
|
|
2023
Q2 | $2.96B | Sell |
15,248,555
-707,192
| -4% | -$137M | 10.36% | 1 |
|
|
2023
Q1 | $2.63B | Buy |
15,955,747
+305,254
| +2% | +$50.3M | 9.21% | 1 |
|
|
2022
Q4 | $2.03B | Sell |
15,650,493
-517,249
| -3% | -$67.2M | 7.51% | 1 |
|
|
2022
Q3 | $2.23B | Sell |
16,167,742
-263,666
| -2% | -$36.4M | 8.83% | 1 |
|
|
2022
Q2 | $2.25B | Sell |
16,431,408
-173,445
| -1% | -$23.7M | 8.2% | 1 |
|
|
2022
Q1 | $2.9B | Sell |
16,604,853
-844,996
| -5% | -$148M | 9.17% | 1 |
|
|
2021
Q4 | $3.1B | Sell |
17,449,849
-195,101
| -1% | -$34.6M | 9.29% | 1 |
|
|
2021
Q3 | $2.5B | Sell |
17,644,950
-175,820
| -1% | -$24.9M | 8.26% | 1 |
|
|
2021
Q2 | $2.44B | Sell |
17,820,770
-222,751
| -1% | -$30.5M | 8.19% | 1 |
|
|
2021
Q1 | $2.2B | Sell |
18,043,521
-386,564
| -2% | -$47.2M | 8.1% | 1 |
|
|
2020
Q4 | $2.45B | Sell |
18,430,085
-256,561
| -1% | -$34M | 9.39% | 1 |
|
|
2020
Q3 | $2.16B | Buy |
18,686,646
+13,770,165
| +280% | +$1.59B | 9.27% | 1 |
|
|
2020
Q2 | $1.79B | Buy |
4,916,481
+527,476
| +12% | +$192M | 8.27% | 1 |
|
|
2020
Q1 | $1.12B | Sell |
4,389,005
-110,685
| -2% | -$28.1M | 6.86% | 1 |
|
|
2019
Q4 | $1.32B | Sell |
4,499,690
-86,621
| -2% | -$25.4M | 6.36% | 1 |
|
|
2019
Q3 | $1.03B | Sell |
4,586,311
-26,438
| -0.6% | -$5.92M | 5.3% | 3 |
|
|
2019
Q2 | $913M | Sell |
4,612,749
-67,234
| -1% | -$13.3M | 4.72% | 3 |
|
|
2019
Q1 | $889M | Buy |
4,679,983
+39,455
| +0.9% | +$7.49M | 4.69% | 3 |
|
|
2018
Q4 | $732M | Sell |
4,640,528
-100,634
| -2% | -$15.9M | 4.41% | 5 |
|
|
2018
Q3 | $1.07B | Sell |
4,741,162
-147,708
| -3% | -$33.3M | 5.59% | 2 |
|
|
2018
Q2 | $905M | Sell |
4,888,870
-71,926
| -1% | -$13.3M | 4.87% | 4 |
|
|
2018
Q1 | $832M | Sell |
4,960,796
-62,960
| -1% | -$10.6M | 4.51% | 5 |
|
|
2017
Q4 | $850M | Sell |
5,023,756
-279,829
| -5% | -$47.4M | 4.41% | 5 |
|
|
2017
Q3 | $817M | Sell |
5,303,585
-73,311
| -1% | -$11.3M | 4.3% | 5 |
|
|
2017
Q2 | $774M | Sell |
5,376,896
-138,483
| -3% | -$19.9M | 4.14% | 5 |
|
|
2017
Q1 | $792M | Sell |
5,515,379
-364,155
| -6% | -$52.3M | 4.31% | 5 |
|
|
2016
Q4 | $681M | Sell |
5,879,534
-272,815
| -4% | -$31.6M | 3.74% | 6 |
|
|
2016
Q3 | $695M | Sell |
6,152,349
-176,197
| -3% | -$19.9M | 3.78% | 5 |
|
|
2016
Q2 | $605M | Buy |
6,328,546
+230,682
| +4% | +$22.1M | 3.32% | 6 |
|
|
2016
Q1 | $665M | Buy |
6,097,864
+475,596
| +8% | +$51.9M | 3.81% | 5 |
|
|
2015
Q4 | $592M | Sell |
5,622,268
-216,466
| -4% | -$22.8M | 3.41% | 5 |
|
|
2015
Q3 | $644M | Sell |
5,838,734
-419,501
| -7% | -$46.2M | 3.72% | 5 |
|
|
2015
Q2 | $786M | Sell |
6,258,235
-229,150
| -4% | -$28.8M | 4% | 5 |
|
|
2015
Q1 | $807M | Sell |
6,487,385
-797,776
| -11% | -$99.3M | 3.96% | 5 |
|
|
2014
Q4 | $803M | Sell |
7,285,161
-499,391
| -6% | -$55.1M | 3.81% | 5 |
|
|
2014
Q3 | $783M | Sell |
7,784,552
-459,435
| -6% | -$46.2M | 3.66% | 6 |
|
|
2014
Q2 | $767M | Buy |
8,243,987
+7,013,625
| +570% | +$652M | 3.51% | 6 |
|
|
2014
Q1 | $661M | Sell |
1,230,362
-60,598
| -5% | -$32.6M | 3.15% | 6 |
|
|
2013
Q4 | $724M | Buy |
+1,290,960
| New | +$724M | 3.36% | 6 |
|
|
2013
Q2 | $542M | Buy |
+1,368,504
| New | +$542M | 2.72% | 9 |
|