Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51M Sell
201,048
-2,430
-1% -$632K 1.94% 9
2025
Q4
$55.3M Sell
203,478
-3,259
-2% -$875K 2.05% 8
2025
Q3
$52.6M Sell
206,737
-7,989
-4% -$1.8M 1.98% 9
2025
Q2
$44.1M Sell
214,726
-11,894
-5% -$2.4M 1.7% 9
2025
Q1
$50.3M Sell
226,620
-347
-0.2% -$80.4K 2.01% 7
2024
Q4
$56.8M Sell
226,967
-7,213
-3% -$1.7M 2.18% 6
2024
Q3
$54.6M Sell
234,180
-1,748
-0.7% -$390K 2.08% 7
2024
Q2
$49.7M Buy
235,928
+1,027
+0.4% +$192K 2% 8
2024
Q1
$40.3M Buy
234,901
+11,371
+5% +$2.07M 3.03% 3
2023
Q4
$43M Buy
223,530
+1,463
+0.7% +$270K 3.53% 2
2023
Q3
$38M Sell
222,067
-312
-0.1% -$57.2K 3.39% 2
2023
Q2
$43.1M Sell
222,379
-14,250
-6% -$2.48M 3.65% 2
2023
Q1
$39M Sell
236,629
-1,133
-0.5% -$167K 3.47% 2
2022
Q4
$30.9M Sell
237,762
-2,367
-1% -$338K 2.83% 2
2022
Q3
$33.2M Buy
240,129
+2,576
+1% +$404K 3.32% 2
2022
Q2
$32.5M Sell
237,553
-7,939
-3% -$1.2M 3.21% 2
2022
Q1
$42.9M Sell
245,492
-8,781
-3% -$1.48M 3.51% 2
2021
Q4
$45.2M Sell
254,273
-13,844
-5% -$2.19M 3.49% 2
2021
Q3
$37.9M Sell
268,117
-6,662
-2% -$981K 2.42% 3
2021
Q2
$37.6M Sell
274,779
-5,444
-2% -$705K 2.45% 3
2021
Q1
$34.2M Buy
280,223
+11,883
+4% +$1.53M 2.28% 3
2020
Q4
$35.6M Sell
268,340
-25,300
-9% -$3.04M 2.45% 3
2020
Q3
$34M Sell
293,640
-6,172
-2% -$673K 2.59% 3
2020
Q2
$27.3M Sell
299,812
-4,760
-2% -$369K 2.31% 3
2020
Q1
$19.4M Sell
304,572
-6,480
-2% -$477K 2.51% 2
2019
Q4
$22.8M Sell
311,052
-5,304
-2% -$341K 2.34% 3
2019
Q3
$17.7M Buy
316,356
+32,844
+12% +$1.72M 1.88% 5
2019
Q2
$14M Sell
283,512
-3,308
-1% -$161K 2.23% 5
2019
Q1
$13.6M Buy
286,820
+5,800
+2% +$246K 2.2% 6
2018
Q4
$11.1M Sell
281,020
-12,628
-4% -$612K 2.13% 6
2018
Q3
$16.6M Buy
293,648
+180
+0.1% +$9.37K 2.72% 3
2018
Q2
$13.6M Sell
293,468
-18,092
-6% -$820K 2.36% 5
2018
Q1
$13.1M Sell
311,560
-2,696
-0.9% -$116K 2.19% 7
2017
Q4
$13.3M Sell
314,256
-15,920
-5% -$665K 2.27% 7
2017
Q3
$12.7M Buy
330,176
+224,136
+211% +$8.7M 2.2% 6
2017
Q2
$3.82M Buy
106,040
+3,188
+3% +$118K 1.05% 29
2017
Q1
$3.69M Buy
102,852
+14,248
+16% +$469K 1.03% 29
2016
Q4
$2.56M Buy
88,604
+3,504
+4% +$99.3K 0.76% 45
2016
Q3
$2.4M Buy
85,100
+2,304
+3% +$61K 0.77% 46
2016
Q2
$1.98M Sell
82,796
-692
-0.8% -$17.2K 0.65% 61
2016
Q1
$2.27M Buy
83,488
+13,728
+20% +$342K 0.81% 46
2015
Q4
$1.84M Buy
69,760
+18,468
+36% +$528K 0.65% 59
2015
Q3
$1.42M Buy
51,292
+17,104
+50% +$502K 0.51% 72
2015
Q2
$1.07M Buy
34,188
+1,000
+3% +$32K 0.33% 93
2015
Q1
$1.03M Buy
33,188
+4,960
+18% +$150K 0.32% 93
2014
Q4
$779K Buy
28,228
+4,064
+17% +$111K 0.24% 99
2014
Q3
$609K Hold
24,164
0.19% 109
2014
Q2
$561K Sell
24,164
-1,372
-5% -$29.2K 0.17% 112
2014
Q1
$489K Sell
25,536
-392
-2% -$7.46K 0.16% 112
2013
Q4
$519K Buy
25,928
+6,412
+33% +$121K 0.17% 109
2013
Q3
$332K Buy
19,516
+1,344
+7% +$22.3K 0.11% 119
2013
Q2
$257K Buy
+18,172
New +$280K 0.09% 123

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