GFI Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-335,652
| Closed | -$84.1M | – | 19 |
|
|
2024
Q4 | $84.1M | Sell |
335,652
-945
| -0.3% | -$237K | 9.65% | 1 |
|
|
2024
Q3 | $78.4M | Sell |
336,597
-3,424
| -1% | -$798K | 9.1% | 2 |
|
|
2024
Q2 | $71.6M | Sell |
340,021
-11,885
| -3% | -$2.5M | 9.37% | 2 |
|
|
2024
Q1 | $60.3M | Buy |
351,906
+718
| +0.2% | +$123K | 7.65% | 8 |
|
|
2023
Q4 | $67.6M | Sell |
351,188
-41,698
| -11% | -$8.03M | 9.35% | 4 |
|
|
2023
Q3 | $67.3M | Sell |
392,886
-20,486
| -5% | -$3.51M | 10.26% | 2 |
|
|
2023
Q2 | $80.2M | Sell |
413,372
-8,279
| -2% | -$1.61M | 12.21% | 1 |
|
|
2023
Q1 | $69.5M | Sell |
421,651
-31,831
| -7% | -$5.25M | 11.9% | 1 |
|
|
2022
Q4 | $58.9M | Sell |
453,482
-4,746
| -1% | -$617K | 9.93% | 3 |
|
|
2022
Q3 | $63.3M | Sell |
458,228
-9,711
| -2% | -$1.34M | 10.99% | 1 |
|
|
2022
Q2 | $64M | Sell |
467,939
-3,869
| -0.8% | -$529K | 10.05% | 1 |
|
|
2022
Q1 | $82.4M | Sell |
471,808
-10,301
| -2% | -$1.8M | 10.81% | 1 |
|
|
2021
Q4 | $85.6M | Buy |
482,109
+5,446
| +1% | +$967K | 9.92% | 1 |
|
|
2021
Q3 | $67.4M | Buy |
476,663
+14,004
| +3% | +$1.98M | 8.67% | 4 |
|
|
2021
Q2 | $63.4M | Buy |
462,659
+7,030
| +2% | +$963K | 8.7% | 4 |
|
|
2021
Q1 | $55.7M | Sell |
455,629
-16,430
| -3% | -$2.01M | 8.89% | 3 |
|
|
2020
Q4 | $62.6M | Buy |
472,059
+3,754
| +0.8% | +$498K | 11.67% | 1 |
|
|
2020
Q3 | $54.2M | Sell |
468,305
-92,103
| -16% | -$10.7M | 11.74% | 1 |
|
|
2020
Q2 | $51.1M | Buy |
560,408
+1,172
| +0.2% | +$107K | 12.37% | 1 |
|
|
2020
Q1 | $35.6M | Sell |
559,236
-22,752
| -4% | -$1.45M | 13.91% | 2 |
|
|
2019
Q4 | $42.7M | Buy |
581,988
+1,032
| +0.2% | +$75.8K | 14.57% | 1 |
|
|
2019
Q3 | $32.5M | Buy |
580,956
+32,436
| +6% | +$1.82M | 12.72% | 3 |
|
|
2019
Q2 | $27.1M | Buy |
548,520
+34,792
| +7% | +$1.72M | 11.46% | 5 |
|
|
2019
Q1 | $24.4M | Buy |
513,728
+53,464
| +12% | +$2.54M | 10.87% | 4 |
|
|
2018
Q4 | $18.2M | Buy |
460,264
+23,228
| +5% | +$916K | 9.63% | 7 |
|
|
2018
Q3 | $24.7M | Buy |
437,036
+11,988
| +3% | +$677K | 11% | 4 |
|
|
2018
Q2 | $19.7M | Buy |
425,048
+400,696
| +1,645% | +$18.5M | 9.58% | 6 |
|
|
2018
Q1 | $1.02M | Sell |
24,352
-3,856
| -14% | -$162K | 0.51% | 12 |
|
|
2017
Q4 | $1.19M | Hold |
28,208
| – | – | 0.61% | 12 |
|
|
2017
Q3 | $1.09M | Hold |
28,208
| – | – | 0.66% | 12 |
|
|
2017
Q2 | $1.02M | Hold |
28,208
| – | – | 0.64% | 10 |
|
|
2017
Q1 | $1.01M | Hold |
28,208
| – | – | 0.64% | 11 |
|
|
2016
Q4 | $817K | Buy |
+28,208
| New | +$817K | 0.57% | 12 |
|