GP
Girard Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $70.1M | Sell |
332,700
-7,863
| -2% | -$1.66M | 6.63% | 3 |
|
|
2024
Q1 | $58.4M | Sell |
340,563
-2,598
| -0.8% | -$446K | 5.5% | 3 |
|
|
2023
Q4 | $66.1M | Sell |
343,161
-3,794
| -1% | -$730K | 6.7% | 1 |
|
|
2023
Q3 | $59.4M | Sell |
346,955
-11,840
| -3% | -$2.03M | 6.7% | 1 |
|
|
2023
Q2 | $69.6M | Sell |
358,795
-1,330
| -0.4% | -$258K | 7.35% | 1 |
|
|
2023
Q1 | $59.4M | Sell |
360,125
-14,614
| -4% | -$2.41M | 6.57% | 1 |
|
|
2022
Q4 | $48.7M | Sell |
374,739
-1,174
| -0.3% | -$153K | 5.52% | 1 |
|
|
2022
Q3 | $52M | Sell |
375,913
-8,798
| -2% | -$1.22M | 6.89% | 1 |
|
|
2022
Q2 | $52.6M | Sell |
384,711
-6,310
| -2% | -$863K | 6.71% | 1 |
|
|
2022
Q1 | $68.3M | Sell |
391,021
-7,300
| -2% | -$1.27M | 7.47% | 1 |
|
|
2021
Q4 | $70.7M | Buy |
398,321
+2,003
| +0.5% | +$356K | 7.69% | 1 |
|
|
2021
Q3 | $56.1M | Buy |
396,318
+5,115
| +1% | +$724K | 7.08% | 1 |
|
|
2021
Q2 | $53.6M | Buy |
391,203
+11,963
| +3% | +$1.64M | 6.89% | 1 |
|
|
2021
Q1 | $46.3M | Sell |
379,240
-800
| -0.2% | -$97.7K | 6.68% | 1 |
|
|
2020
Q4 | $50.4M | Sell |
380,040
-18,782
| -5% | -$2.49M | 7.77% | 1 |
|
|
2020
Q3 | $46.2M | Buy |
398,822
+296,500
| +290% | +$34.3M | 7.73% | 1 |
|
|
2020
Q2 | $37.3M | Sell |
102,322
-10,037
| -9% | -$3.66M | 6.74% | 1 |
|
|
2020
Q1 | $28.6M | Sell |
112,359
-1,336
| -1% | -$340K | 5.71% | 1 |
|
|
2019
Q4 | $34.1M | Sell |
113,695
-7,793
| -6% | -$2.34M | 5.63% | 1 |
|
|
2019
Q3 | $27.2M | Sell |
121,488
-15,010
| -11% | -$3.36M | 5.07% | 1 |
|
|
2019
Q2 | $27M | Sell |
136,498
-4,074
| -3% | -$806K | 4.77% | 1 |
|
|
2019
Q1 | $26.7M | Buy |
140,572
+8,200
| +6% | +$1.56M | 4.98% | 1 |
|
|
2018
Q4 | $20.9M | Buy |
132,372
+2,356
| +2% | +$372K | 4.39% | 1 |
|
|
2018
Q3 | $29.3M | Sell |
130,016
-12,187
| -9% | -$2.75M | 5.21% | 1 |
|
|
2018
Q2 | $26.3M | Buy |
+142,203
| New | +$26.3M | 4.97% | 1 |
|
|
2018
Q1 | – | Sell |
-148,391
| Closed | -$25.1M | – | 246 |
|
|
2017
Q4 | $25.1M | Sell |
148,391
-2,017
| -1% | -$341K | 4.81% | 1 |
|
|
2017
Q3 | $23.2M | Sell |
150,408
-1,519
| -1% | -$234K | 4.79% | 1 |
|
|
2017
Q2 | $21.9M | Buy |
151,927
+497
| +0.3% | +$71.6K | 4.74% | 1 |
|
|
2017
Q1 | $21.8M | Sell |
151,430
-591
| -0.4% | -$84.9K | 5.26% | 1 |
|
|
2016
Q4 | $17.6M | Buy |
152,021
+7,396
| +5% | +$857K | 5.11% | 1 |
|
|
2016
Q3 | $16.4M | Sell |
144,625
-13,130
| -8% | -$1.48M | 5.44% | 1 |
|
|
2016
Q2 | $15.1M | Buy |
157,755
+32,907
| +26% | +$3.15M | 5.74% | 1 |
|
|
2016
Q1 | $13.6M | Buy |
124,848
+17,115
| +16% | +$1.87M | 5.95% | 1 |
|
|
2015
Q4 | $11.3M | Buy |
107,733
+7,650
| +8% | +$805K | 5.48% | 1 |
|
|
2015
Q3 | $11M | Buy |
100,083
+8,153
| +9% | +$899K | 6.26% | 1 |
|
|
2015
Q2 | $11.5M | Buy |
91,930
+3,334
| +4% | +$418K | 6.45% | 1 |
|
|
2015
Q1 | $11M | Sell |
88,596
-33
| -0% | -$4.11K | 6.54% | 1 |
|
|
2014
Q4 | $9.78M | Sell |
88,629
-2,653
| -3% | -$293K | 6.12% | 1 |
|
|
2014
Q3 | $9.2M | Buy |
91,282
+1,479
| +2% | +$149K | 6.16% | 1 |
|
|
2014
Q2 | $8.35M | Buy |
89,803
+75,525
| +529% | +$7.02M | 5.76% | 1 |
|
|
2014
Q1 | $7.66M | Buy |
14,278
+1,030
| +8% | +$553K | 5.44% | 1 |
|
|
2013
Q4 | $7.43M | Buy |
+13,248
| New | +$7.43M | 5.9% | 1 |
|