Flossbach Von Storch’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Sell |
3,076,030
-984,017
| -24% | -$202M | 2.58% | 17 |
|
|
2025
Q1 | $902M | Sell |
4,060,047
-376,909
| -8% | -$83.7M | 3.91% | 6 |
|
|
2024
Q4 | $1.11B | Sell |
4,436,956
-389,999
| -8% | -$97.7M | 4.42% | 5 |
|
|
2024
Q3 | $1.12B | Sell |
4,826,955
-1,076,374
| -18% | -$251M | 4.41% | 5 |
|
|
2024
Q2 | $1.24B | Sell |
5,903,329
-254,396
| -4% | -$53.6M | 5.21% | 5 |
|
|
2024
Q1 | $1.06B | Buy |
6,157,725
+1,347,333
| +28% | +$231M | 4.59% | 6 |
|
|
2023
Q4 | $926M | Sell |
4,810,392
-69,429
| -1% | -$13.4M | 4.22% | 9 |
|
|
2023
Q3 | $835M | Buy |
4,879,821
+59,555
| +1% | +$10.2M | 3.68% | 9 |
|
|
2023
Q2 | $935M | Sell |
4,820,266
-71,500
| -1% | -$13.9M | 3.77% | 9 |
|
|
2023
Q1 | $807M | Buy |
4,891,766
+24,235
| +0.5% | +$4M | 3.39% | 11 |
|
|
2022
Q4 | $632M | Sell |
4,867,531
-69,751
| -1% | -$9.06M | 2.41% | 21 |
|
|
2022
Q3 | $682M | Sell |
4,937,282
-1,163,927
| -19% | -$161M | 2.51% | 14 |
|
|
2022
Q2 | $834M | Sell |
6,101,209
-1,098,609
| -15% | -$150M | 2.8% | 11 |
|
|
2022
Q1 | $1.26B | Sell |
7,199,818
-1,061,972
| -13% | -$185M | 3.51% | 8 |
|
|
2021
Q4 | $1.47B | Buy |
8,261,790
+651,198
| +9% | +$116M | 3.95% | 7 |
|
|
2021
Q3 | $1.08B | Buy |
7,610,592
+675,387
| +10% | +$95.6M | 3.14% | 9 |
|
|
2021
Q2 | $950M | Buy |
6,935,205
+5,037,609
| +265% | +$690M | 2.84% | 13 |
|
|
2021
Q1 | $232M | Buy |
1,897,596
+632,616
| +50% | +$77.3M | 0.82% | 31 |
|
|
2020
Q4 | $168M | Sell |
1,264,980
-56,035
| -4% | -$7.44M | 0.69% | 33 |
|
|
2020
Q3 | $153M | Buy |
1,321,015
+934,464
| +242% | +$108M | 0.75% | 32 |
|
|
2020
Q2 | $141M | Buy |
386,551
+32,310
| +9% | +$11.8M | 0.74% | 30 |
|
|
2020
Q1 | $90.1M | Sell |
354,241
-1,050,442
| -75% | -$267M | 0.61% | 31 |
|
|
2019
Q4 | $412M | Sell |
1,404,683
-481,496
| -26% | -$141M | 2.8% | 10 |
|
|
2019
Q3 | $422M | Buy |
1,886,179
+17,831
| +1% | +$3.99M | 3.36% | 10 |
|
|
2019
Q2 | $370M | Sell |
1,868,348
-37,689
| -2% | -$7.46M | 3.17% | 11 |
|
|
2019
Q1 | $362M | Buy |
1,906,037
+307,453
| +19% | +$58.4M | 3.33% | 10 |
|
|
2018
Q4 | $252M | Buy |
1,598,584
+1,484,764
| +1,304% | +$234M | 2.4% | 13 |
|
|
2018
Q3 | $25.7M | Buy |
113,820
+5,640
| +5% | +$1.27M | 0.23% | 43 |
|
|
2018
Q2 | $20M | Sell |
108,180
-47,365
| -30% | -$8.77M | 0.2% | 46 |
|
|
2018
Q1 | $26.1M | Buy |
155,545
+15,250
| +11% | +$2.56M | 0.27% | 46 |
|
|
2017
Q4 | $23.7M | Buy |
140,295
+5,815
| +4% | +$984K | 0.23% | 43 |
|
|
2017
Q3 | $20.7M | Sell |
134,480
-62,435
| -32% | -$9.62M | 0.22% | 42 |
|
|
2017
Q2 | $28.4M | Sell |
196,915
-23,885
| -11% | -$3.44M | 0.32% | 38 |
|
|
2017
Q1 | $31.7M | Sell |
220,800
-280,035
| -56% | -$40.2M | 0.49% | 33 |
|
|
2016
Q4 | $58M | Sell |
500,835
-391,790
| -44% | -$45.4M | 0.94% | 26 |
|
|
2016
Q3 | $101M | Sell |
892,625
-4,528,496
| -84% | -$512M | 1.68% | 17 |
|
|
2016
Q2 | $518M | Buy |
5,421,121
+455,830
| +9% | +$43.6M | 8.9% | 2 |
|
|
2016
Q1 | $541M | Buy |
4,965,291
+1,664,740
| +50% | +$181M | 8.61% | 1 |
|
|
2015
Q4 | $347M | Buy |
3,300,551
+1,178,447
| +56% | +$124M | 5.92% | 4 |
|
|
2015
Q3 | $234M | Buy |
2,122,104
+1,032,536
| +95% | +$114M | 4.07% | 10 |
|
|
2015
Q2 | $137M | Buy |
1,089,568
+909,149
| +504% | +$114M | 2.64% | 12 |
|
|
2015
Q1 | $22.5M | Buy |
180,419
+10,225
| +6% | +$1.27M | 0.51% | 36 |
|
|
2014
Q4 | $18.8M | Buy |
170,194
+1,025
| +0.6% | +$113K | 0.44% | 41 |
|
|
2014
Q3 | $17M | Sell |
169,169
-93,380
| -36% | -$9.41M | 0.37% | 46 |
|
|
2014
Q2 | $24.4M | Buy |
262,549
+224,917
| +598% | +$20.9M | 0.58% | 37 |
|
|
2014
Q1 | $20.2M | Sell |
37,632
-28,615
| -43% | -$15.4M | 0.54% | 32 |
|
|
2013
Q4 | $37.2M | Sell |
66,247
-27,123
| -29% | -$15.2M | 1.06% | 26 |
|
|
2013
Q3 | $44.5M | Sell |
93,370
-266,820
| -74% | -$127M | 1.37% | 23 |
|
|
2013
Q2 | $143M | Buy |
+360,190
| New | +$143M | 4.32% | 7 |
|