GAMCO Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.5M | Buy |
119,215
+9,805
| +9% | +$2.01M | 0.24% | 107 |
|
2025
Q1 | $24.3M | Sell |
109,410
-4,419
| -4% | -$982K | 0.27% | 102 |
|
2024
Q4 | $28.5M | Sell |
113,829
-6,486
| -5% | -$1.62M | 0.3% | 94 |
|
2024
Q3 | $28M | Sell |
120,315
-3,534
| -3% | -$823K | 0.29% | 98 |
|
2024
Q2 | $26.1M | Sell |
123,849
-17,002
| -12% | -$3.58M | 0.28% | 96 |
|
2024
Q1 | $24.2M | Sell |
140,851
-17,174
| -11% | -$2.94M | 0.24% | 110 |
|
2023
Q4 | $30.4M | Sell |
158,025
-3,014
| -2% | -$580K | 0.32% | 79 |
|
2023
Q3 | $27.6M | Sell |
161,039
-2,605
| -2% | -$446K | 0.32% | 87 |
|
2023
Q2 | $31.7M | Sell |
163,644
-2,610
| -2% | -$506K | 0.33% | 82 |
|
2023
Q1 | $27.4M | Sell |
166,254
-6,267
| -4% | -$1.03M | 0.3% | 94 |
|
2022
Q4 | $22.4M | Sell |
172,521
-5,522
| -3% | -$717K | 0.24% | 115 |
|
2022
Q3 | $24.6M | Sell |
178,043
-27,105
| -13% | -$3.75M | 0.29% | 98 |
|
2022
Q2 | $28M | Sell |
205,148
-2,558
| -1% | -$350K | 0.31% | 97 |
|
2022
Q1 | $36.3M | Sell |
207,706
-1,301
| -0.6% | -$227K | 0.33% | 86 |
|
2021
Q4 | $37.1M | Sell |
209,007
-11,464
| -5% | -$2.04M | 0.32% | 87 |
|
2021
Q3 | $31.2M | Buy |
220,471
+358
| +0.2% | +$50.7K | 0.28% | 103 |
|
2021
Q2 | $30.1M | Buy |
220,113
+10,162
| +5% | +$1.39M | 0.26% | 112 |
|
2021
Q1 | $25.6M | Sell |
209,951
-5,214
| -2% | -$637K | 0.23% | 127 |
|
2020
Q4 | $28.6M | Sell |
215,165
-6,171
| -3% | -$819K | 0.27% | 113 |
|
2020
Q3 | $25.6M | Sell |
221,336
-9,332
| -4% | -$1.08M | 0.28% | 101 |
|
2020
Q2 | $21M | Buy |
230,668
+11,152
| +5% | +$1.02M | 0.24% | 126 |
|
2020
Q1 | $14M | Buy |
219,516
+27,236
| +14% | +$1.73M | 0.16% | 171 |
|
2019
Q4 | $14.1M | Sell |
192,280
-17,140
| -8% | -$1.26M | 0.11% | 211 |
|
2019
Q3 | $11.7M | Sell |
209,420
-8,008
| -4% | -$448K | 0.1% | 225 |
|
2019
Q2 | $10.8M | Sell |
217,428
-5,240
| -2% | -$259K | 0.08% | 250 |
|
2019
Q1 | $10.6M | Buy |
222,668
+29,848
| +15% | +$1.42M | 0.08% | 248 |
|
2018
Q4 | $7.6M | Sell |
192,820
-14,000
| -7% | -$552K | 0.06% | 283 |
|
2018
Q3 | $11.7M | Sell |
206,820
-9,340
| -4% | -$527K | 0.08% | 245 |
|
2018
Q2 | $10M | Sell |
216,160
-4,980
| -2% | -$230K | 0.07% | 264 |
|
2018
Q1 | $9.28M | Sell |
221,140
-25,516
| -10% | -$1.07M | 0.06% | 270 |
|
2017
Q4 | $10.4M | Sell |
246,656
-19,664
| -7% | -$832K | 0.07% | 254 |
|
2017
Q3 | $10.3M | Sell |
266,320
-6,312
| -2% | -$243K | 0.06% | 261 |
|
2017
Q2 | $9.82M | Sell |
272,632
-2,680
| -1% | -$96.5K | 0.06% | 271 |
|
2017
Q1 | $9.89M | Sell |
275,312
-7,680
| -3% | -$276K | 0.06% | 276 |
|
2016
Q4 | $8.19M | Sell |
282,992
-12,144
| -4% | -$352K | 0.05% | 288 |
|
2016
Q3 | $8.34M | Sell |
295,136
-225,120
| -43% | -$6.36M | 0.05% | 276 |
|
2016
Q2 | $12.4M | Sell |
520,256
-7,380
| -1% | -$176K | 0.08% | 233 |
|
2016
Q1 | $14.4M | Buy |
527,636
+11,324
| +2% | +$309K | 0.09% | 214 |
|
2015
Q4 | $13.6M | Sell |
516,312
-20,800
| -4% | -$547K | 0.09% | 223 |
|
2015
Q3 | $14.8M | Sell |
537,112
-23,340
| -4% | -$644K | 0.1% | 217 |
|
2015
Q2 | $17.6M | Buy |
560,452
+9,900
| +2% | +$310K | 0.1% | 212 |
|
2015
Q1 | $17.1M | Sell |
550,552
-2,100
| -0.4% | -$65.3K | 0.09% | 224 |
|
2014
Q4 | $15.3M | Sell |
552,652
-18,080
| -3% | -$499K | 0.08% | 245 |
|
2014
Q3 | $14.4M | Sell |
570,732
-21,140
| -4% | -$532K | 0.08% | 252 |
|
2014
Q2 | $13.8M | Buy |
591,872
+50,660
| +9% | +$1.18M | 0.07% | 261 |
|
2014
Q1 | $10.4M | Sell |
541,212
-53,956
| -9% | -$1.03M | 0.06% | 297 |
|
2013
Q4 | $11.9M | Buy |
595,168
+3,192
| +0.5% | +$64K | 0.06% | 284 |
|
2013
Q3 | $10.1M | Buy |
591,976
+112,056
| +23% | +$1.91M | 0.06% | 292 |
|
2013
Q2 | $6.8M | Buy |
+479,920
| New | +$6.8M | 0.04% | 330 |
|