GT
Glenview Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
1,074,902
+17,446
| +2% | +$3.58M | 3.82% | 3 |
|
|
2025
Q1 | $235M | Sell |
1,057,456
-14,212
| -1% | -$3.16M | 4.56% | 2 |
|
|
2024
Q4 | $268M | Buy |
1,071,668
+6,424
| +0.6% | +$1.61M | 5.03% | 2 |
|
|
2024
Q3 | $248M | Buy |
1,065,244
+13,288
| +1% | +$3.1M | 4.77% | 2 |
|
|
2024
Q2 | $222M | Buy |
1,051,956
+6,177
| +0.6% | +$1.3M | 4.46% | 2 |
|
|
2024
Q1 | $179M | Sell |
1,045,779
-7,167
| -0.7% | -$1.23M | 3.85% | 3 |
|
|
2023
Q4 | $203M | Buy |
1,052,946
+10,463
| +1% | +$2.01M | 4.98% | 1 |
|
|
2023
Q3 | $178M | Buy |
1,042,483
+13,080
| +1% | +$2.24M | 4.92% | 2 |
|
|
2023
Q2 | $200M | Buy |
1,029,403
+17,174
| +2% | +$3.33M | 5.45% | 1 |
|
|
2023
Q1 | $167M | Buy |
1,012,229
+22,602
| +2% | +$3.73M | 5% | 1 |
|
|
2022
Q4 | $129M | Buy |
989,627
+55,939
| +6% | +$7.27M | 4.26% | 1 |
|
|
2022
Q3 | $129M | Buy |
933,688
+14,023
| +2% | +$1.94M | 4.89% | 1 |
|
|
2022
Q2 | $126M | Buy |
919,665
+18,903
| +2% | +$2.58M | 4.62% | 2 |
|
|
2022
Q1 | $157M | Buy |
900,762
+21,742
| +2% | +$3.8M | 5.11% | 1 |
|
|
2021
Q4 | $156M | Buy |
879,020
+54,052
| +7% | +$9.6M | 5.17% | 1 |
|
|
2021
Q3 | $117M | Buy |
824,968
+11,180
| +1% | +$1.58M | 4.51% | 1 |
|
|
2021
Q2 | $111M | Buy |
813,788
+28,404
| +4% | +$3.89M | 4.31% | 2 |
|
|
2021
Q1 | $95.9M | Sell |
785,384
-4,926
| -0.6% | -$602K | 4.13% | 2 |
|
|
2020
Q4 | $105M | Sell |
790,310
-26,733
| -3% | -$3.55M | 4.87% | 1 |
|
|
2020
Q3 | $94.6M | Buy |
817,043
+609,958
| +295% | +$70.6M | 4.9% | 1 |
|
|
2020
Q2 | $75.5M | Sell |
207,085
-4,566
| -2% | -$1.67M | 4.3% | 2 |
|
|
2020
Q1 | $53.8M | Sell |
211,651
-1,216
| -0.6% | -$309K | 3.73% | 2 |
|
|
2019
Q4 | $62.5M | Buy |
212,867
+2,795
| +1% | +$821K | 3.5% | 2 |
|
|
2019
Q3 | $47.1M | Buy |
210,072
+8,871
| +4% | +$1.99M | 2.85% | 4 |
|
|
2019
Q2 | $39.8M | Sell |
201,201
-476
| -0.2% | -$94.2K | 2.47% | 5 |
|
|
2019
Q1 | $38.3M | Sell |
201,677
-946
| -0.5% | -$180K | 2.46% | 4 |
|
|
2018
Q4 | $32M | Sell |
202,623
-672
| -0.3% | -$106K | 2.36% | 3 |
|
|
2018
Q3 | $45.9M | Buy |
+203,295
| New | +$45.9M | 2.89% | 2 |
|
|
2018
Q2 | – | Sell |
-205,190
| Closed | -$34.4M | – | 299 |
|
|
2018
Q1 | $34.4M | Sell |
205,190
-1,299
| -0.6% | -$218K | 2.38% | 2 |
|
|
2017
Q4 | $34.9M | Sell |
206,489
-1,155
| -0.6% | -$195K | 2.41% | 2 |
|
|
2017
Q3 | $32M | Sell |
207,644
-3,612
| -2% | -$557K | 2.34% | 2 |
|
|
2017
Q2 | $30.4M | Sell |
211,256
-4,179
| -2% | -$602K | 2.36% | 2 |
|
|
2017
Q1 | $31M | Sell |
215,435
-9,223
| -4% | -$1.33M | 2.45% | 3 |
|
|
2016
Q4 | $26M | Buy |
+224,658
| New | +$26M | 2.16% | 5 |
|
|
2015
Q4 | $22M | Buy |
+208,620
| New | +$22M | 2.28% | 4 |
|
|
2014
Q4 | $21.1M | Buy |
+191,294
| New | +$21.1M | 2.25% | 5 |
|
|
2013
Q4 | $16.4M | Buy |
+29,247
| New | +$16.4M | 1.89% | 12 |
|