Giverny Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
16,976
+7,609
| +81% | +$1.56M | 0.12% | 38 |
|
|
2025
Q1 | $2.08M | Sell |
9,367
-7,609
| -45% | -$1.69M | 0.08% | 39 |
|
|
2024
Q4 | $4.25M | Buy |
16,976
+7,124
| +72% | +$1.78M | 0.16% | 38 |
|
|
2024
Q3 | $2.3M | Sell |
9,852
-175
| -2% | -$40.8K | 0.09% | 40 |
|
|
2024
Q2 | $2.11M | Hold |
10,027
| – | – | 0.09% | 39 |
|
|
2024
Q1 | $1.72M | Sell |
10,027
-154
| -2% | -$26.4K | 0.07% | 40 |
|
|
2023
Q4 | $1.96M | Sell |
10,181
-4,168
| -29% | -$802K | 0.09% | 41 |
|
|
2023
Q3 | $2.46M | Buy |
14,349
+11
| +0.1% | +$1.88K | 0.13% | 37 |
|
|
2023
Q2 | $2.78M | Sell |
14,338
-300
| -2% | -$58.2K | 0.15% | 37 |
|
|
2023
Q1 | $2.41M | Hold |
14,638
| – | – | 0.15% | 37 |
|
|
2022
Q4 | $1.9M | Hold |
14,638
| – | – | 0.12% | 39 |
|
|
2022
Q3 | $2.02M | Hold |
14,638
| – | – | 0.14% | 38 |
|
|
2022
Q2 | $2M | Hold |
14,638
| – | – | 0.13% | 37 |
|
|
2022
Q1 | $2.56M | Sell |
14,638
-1,638
| -10% | -$286K | 0.14% | 35 |
|
|
2021
Q4 | $2.89M | Buy |
16,276
+4,838
| +42% | +$859K | 0.15% | 35 |
|
|
2021
Q3 | $1.62M | Sell |
11,438
-384
| -3% | -$54.3K | 0.1% | 36 |
|
|
2021
Q2 | $1.62M | Buy |
11,822
+3
| +0% | +$411 | 0.1% | 34 |
|
|
2021
Q1 | $1.44M | Sell |
11,819
-85
| -0.7% | -$10.4K | 0.1% | 35 |
|
|
2020
Q4 | $1.58M | Buy |
11,904
+2,472
| +26% | +$328K | 0.12% | 36 |
|
|
2020
Q3 | $1.09M | Sell |
9,432
-1,624
| -15% | -$188K | 0.1% | 39 |
|
|
2020
Q2 | $1.01M | Buy |
11,056
+1,624
| +17% | +$148K | 0.1% | 37 |
|
|
2020
Q1 | $600K | Buy |
9,432
+924
| +11% | +$58.8K | 0.08% | 29 |
|
|
2019
Q4 | $625K | Hold |
8,508
| – | – | 0.06% | 29 |
|
|
2019
Q3 | $476K | Hold |
8,508
| – | – | 0.05% | 32 |
|
|
2019
Q2 | $421K | Hold |
8,508
| – | – | 0.04% | 33 |
|
|
2019
Q1 | $404K | Sell |
8,508
-204
| -2% | -$9.69K | 0.05% | 35 |
|
|
2018
Q4 | $344K | Buy |
8,712
+204
| +2% | +$8.06K | 0.05% | 32 |
|
|
2018
Q3 | $480K | Buy |
+8,508
| New | +$480K | 0.05% | 29 |
|