GRQ
Gardner Russo & Quinn’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
5,149
-100
| -2% | -$20.5K | 0.01% | 60 |
|
|
2025
Q1 | $1.17M | Sell |
5,249
-555
| -10% | -$123K | 0.01% | 51 |
|
|
2024
Q4 | $1.45M | Sell |
5,804
-470
| -7% | -$118K | 0.02% | 43 |
|
|
2024
Q3 | $1.46M | Sell |
6,274
-525
| -8% | -$122K | 0.02% | 46 |
|
|
2024
Q2 | $1.43M | Sell |
6,799
-1,175
| -15% | -$247K | 0.02% | 46 |
|
|
2024
Q1 | $1.37M | Sell |
7,974
-1,300
| -14% | -$223K | 0.01% | 46 |
|
|
2023
Q4 | $1.79M | Buy |
9,274
+1,119
| +14% | +$215K | 0.02% | 47 |
|
|
2023
Q3 | $1.4M | Buy |
8,155
+591
| +8% | +$101K | 0.02% | 45 |
|
|
2023
Q2 | $1.47M | Buy |
7,564
+582
| +8% | +$113K | 0.01% | 46 |
|
|
2023
Q1 | $1.15M | Hold |
6,982
| – | – | 0.01% | 52 |
|
|
2022
Q4 | $907K | Sell |
6,982
-176
| -2% | -$22.9K | 0.01% | 56 |
|
|
2022
Q3 | $989K | Hold |
7,158
| – | – | 0.01% | 54 |
|
|
2022
Q2 | $979K | Sell |
7,158
-150
| -2% | -$20.5K | 0.01% | 58 |
|
|
2022
Q1 | $1.28M | Buy |
7,308
+823
| +13% | +$144K | 0.01% | 55 |
|
|
2021
Q4 | $1.15M | Sell |
6,485
-160
| -2% | -$28.4K | 0.01% | 60 |
|
|
2021
Q3 | $940K | Buy |
6,645
+297
| +5% | +$42K | 0.01% | 64 |
|
|
2021
Q2 | $869K | Hold |
6,348
| – | – | 0.01% | 66 |
|
|
2021
Q1 | $775K | Sell |
6,348
-2,400
| -27% | -$293K | 0.01% | 66 |
|
|
2020
Q4 | $1.16M | Sell |
8,748
-300
| -3% | -$39.8K | 0.01% | 59 |
|
|
2020
Q3 | $1.05M | Buy |
9,048
+7,013
| +345% | +$812K | 0.01% | 58 |
|
|
2020
Q2 | $742K | Hold |
2,035
| – | – | 0.01% | 64 |
|
|
2020
Q1 | $517K | Buy |
2,035
+40
| +2% | +$10.2K | 0.01% | 65 |
|
|
2019
Q4 | $586K | Sell |
1,995
-100
| -5% | -$29.4K | ﹤0.01% | 69 |
|
|
2019
Q3 | $469K | Hold |
2,095
| – | – | ﹤0.01% | 73 |
|
|
2019
Q2 | $415K | Hold |
2,095
| – | – | ﹤0.01% | 73 |
|
|
2019
Q1 | $398K | Hold |
2,095
| – | – | ﹤0.01% | 71 |
|
|
2018
Q4 | $330K | Sell |
2,095
-500
| -19% | -$78.8K | ﹤0.01% | 74 |
|
|
2018
Q3 | $586K | Buy |
2,595
+900
| +53% | +$203K | ﹤0.01% | 68 |
|
|
2018
Q2 | $314K | Hold |
1,695
| – | – | ﹤0.01% | 80 |
|
|
2018
Q1 | $284K | Buy |
1,695
+245
| +17% | +$41.1K | ﹤0.01% | 83 |
|
|
2017
Q4 | $245K | Buy |
+1,450
| New | +$245K | ﹤0.01% | 92 |
|