Fenimore Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Hold |
13,481
| – | – | 0.06% | 74 |
|
|
2025
Q1 | $2.99M | Sell |
13,481
-292
| -2% | -$64.9K | 0.06% | 74 |
|
|
2024
Q4 | $3.45M | Buy |
13,773
+236
| +2% | +$59.1K | 0.07% | 75 |
|
|
2024
Q3 | $3.15M | Buy |
13,537
+56
| +0.4% | +$13K | 0.06% | 77 |
|
|
2024
Q2 | $2.84M | Hold |
13,481
| – | – | 0.06% | 75 |
|
|
2024
Q1 | $2.31M | Hold |
13,481
| – | – | 0.05% | 74 |
|
|
2023
Q4 | $2.6M | Sell |
13,481
-2,665
| -17% | -$513K | 0.06% | 75 |
|
|
2023
Q3 | $2.76M | Sell |
16,146
-444
| -3% | -$76K | 0.07% | 73 |
|
|
2023
Q2 | $3.22M | Buy |
16,590
+444
| +3% | +$86.1K | 0.08% | 74 |
|
|
2023
Q1 | $2.66M | Sell |
16,146
-8
| -0% | -$1.32K | 0.07% | 74 |
|
|
2022
Q4 | $2.1M | Sell |
16,154
-2
| -0% | -$260 | 0.06% | 81 |
|
|
2022
Q3 | $2.23M | Sell |
16,156
-100
| -0.6% | -$13.8K | 0.06% | 81 |
|
|
2022
Q2 | $2.22M | Buy |
16,256
+1,044
| +7% | +$143K | 0.06% | 82 |
|
|
2022
Q1 | $2.66M | Sell |
15,212
-1,051
| -6% | -$184K | 0.07% | 82 |
|
|
2021
Q4 | $2.89M | Hold |
16,263
| – | – | 0.06% | 81 |
|
|
2021
Q3 | $2.3M | Buy |
16,263
+63
| +0.4% | +$8.91K | 0.06% | 80 |
|
|
2021
Q2 | $2.22M | Buy |
16,200
+2,000
| +14% | +$274K | 0.05% | 82 |
|
|
2021
Q1 | $1.74M | Buy |
14,200
+1,008
| +8% | +$123K | 0.04% | 80 |
|
|
2020
Q4 | $1.75M | Hold |
13,192
| – | – | 0.05% | 77 |
|
|
2020
Q3 | $1.53M | Hold |
13,192
| – | – | 0.05% | 76 |
|
|
2020
Q2 | $1.2M | Sell |
13,192
-5,736
| -30% | -$523K | 0.04% | 80 |
|
|
2020
Q1 | $1.2M | Buy |
18,928
+1,440
| +8% | +$91.5K | 0.05% | 83 |
|
|
2019
Q4 | $1.28M | Sell |
17,488
-160
| -0.9% | -$11.7K | 0.04% | 79 |
|
|
2019
Q3 | $988K | Sell |
17,648
-8
| -0% | -$448 | 0.03% | 85 |
|
|
2019
Q2 | $874K | Sell |
17,656
-532
| -3% | -$26.3K | 0.03% | 86 |
|
|
2019
Q1 | $864K | Sell |
18,188
-4,252
| -19% | -$202K | 0.03% | 86 |
|
|
2018
Q4 | $885K | Buy |
22,440
+5,540
| +33% | +$218K | 0.04% | 84 |
|
|
2018
Q3 | $954K | Buy |
16,900
+120
| +0.7% | +$6.77K | 0.03% | 87 |
|
|
2018
Q2 | $777K | Buy |
16,780
+284
| +2% | +$13.2K | 0.03% | 89 |
|
|
2018
Q1 | $692K | Sell |
16,496
-1,988
| -11% | -$83.4K | 0.03% | 87 |
|
|
2017
Q4 | $782K | Sell |
18,484
-1,380
| -7% | -$58.4K | 0.03% | 89 |
|
|
2017
Q3 | $765K | Buy |
19,864
+14,208
| +251% | +$547K | 0.03% | 88 |
|
|
2017
Q2 | $204K | Buy |
+5,656
| New | +$204K | 0.01% | 104 |
|
|
2016
Q1 | – | Sell |
-8,888
| Closed | -$234K | – | 101 |
|
|
2015
Q4 | $234K | Buy |
8,888
+600
| +7% | +$15.8K | 0.01% | 101 |
|
|
2015
Q3 | $229K | Hold |
8,288
| – | – | 0.01% | 105 |
|
|
2015
Q2 | $260K | Buy |
8,288
+988
| +14% | +$31K | 0.01% | 103 |
|
|
2015
Q1 | $227K | Buy |
+7,300
| New | +$227K | 0.01% | 99 |
|