Glynn Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
18,490
-649
| -3% | -$133K | 0.85% | 22 |
|
|
2025
Q1 | $4.25M | Buy |
19,139
+14
| +0.1% | +$3.11K | 1.12% | 20 |
|
|
2024
Q4 | $4.79M | Buy |
19,125
+13
| +0.1% | +$3.26K | 1.13% | 20 |
|
|
2024
Q3 | $4.45M | Sell |
19,112
-12,911
| -40% | -$3.01M | 1.02% | 18 |
|
|
2024
Q2 | $6.74M | Hold |
32,023
| – | – | 1.36% | 19 |
|
|
2024
Q1 | $5.49M | Hold |
32,023
| – | – | 1.03% | 23 |
|
|
2023
Q4 | $6.17M | Sell |
32,023
-297
| -0.9% | -$57.2K | 1.15% | 21 |
|
|
2023
Q3 | $5.53M | Hold |
32,320
| – | – | 1.2% | 22 |
|
|
2023
Q2 | $6.27M | Hold |
32,320
| – | – | 1.39% | 20 |
|
|
2023
Q1 | $5.33M | Hold |
32,320
| – | – | 1.27% | 18 |
|
|
2022
Q4 | $4.2M | Hold |
32,320
| – | – | 1.02% | 22 |
|
|
2022
Q3 | $4.47M | Hold |
32,320
| – | – | 0.95% | 23 |
|
|
2022
Q2 | $4.42M | Hold |
32,320
| – | – | 0.92% | 25 |
|
|
2022
Q1 | $5.64M | Hold |
32,320
| – | – | 0.76% | 25 |
|
|
2021
Q4 | $5.74M | Hold |
32,320
| – | – | 0.61% | 24 |
|
|
2021
Q3 | $4.57M | Hold |
32,320
| – | – | 0.4% | 25 |
|
|
2021
Q2 | $4.43M | Hold |
32,320
| – | – | 0.4% | 23 |
|
|
2021
Q1 | $3.95M | Hold |
32,320
| – | – | 0.38% | 25 |
|
|
2020
Q4 | $4.29M | Hold |
32,320
| – | – | 0.42% | 23 |
|
|
2020
Q3 | $3.74M | Hold |
32,320
| – | – | 0.4% | 25 |
|
|
2020
Q2 | $2.95M | Hold |
32,320
| – | – | 0.37% | 24 |
|
|
2020
Q1 | $2.06M | Hold |
32,320
| – | – | 0.39% | 24 |
|
|
2019
Q4 | $2.37M | Hold |
32,320
| – | – | 0.41% | 22 |
|
|
2019
Q3 | $1.81M | Hold |
32,320
| – | – | 0.33% | 28 |
|
|
2019
Q2 | $1.6M | Sell |
32,320
-1,280
| -4% | -$63.3K | 0.27% | 30 |
|
|
2019
Q1 | $1.6M | Hold |
33,600
| – | – | 0.3% | 30 |
|
|
2018
Q4 | $1.33M | Hold |
33,600
| – | – | 0.28% | 29 |
|
|
2018
Q3 | $1.9M | Hold |
33,600
| – | – | 0.38% | 23 |
|
|
2018
Q2 | $1.56M | Hold |
33,600
| – | – | 0.34% | 23 |
|
|
2018
Q1 | $1.41M | Hold |
33,600
| – | – | 0.32% | 27 |
|
|
2017
Q4 | $1.42M | Hold |
33,600
| – | – | 0.31% | 29 |
|
|
2017
Q3 | $1.3M | Hold |
33,600
| – | – | 0.33% | 32 |
|
|
2017
Q2 | $1.21M | Hold |
33,600
| – | – | 0.33% | 30 |
|
|
2017
Q1 | $1.21M | Hold |
33,600
| – | – | 0.37% | 27 |
|
|
2016
Q4 | $973K | Hold |
33,600
| – | – | 0.33% | 31 |
|
|
2016
Q3 | $950K | Hold |
33,600
| – | – | 0.3% | 31 |
|
|
2016
Q2 | $803K | Sell |
33,600
-5,440
| -14% | -$130K | 0.26% | 37 |
|
|
2016
Q1 | $1.06M | Sell |
39,040
-840
| -2% | -$22.9K | 0.35% | 37 |
|
|
2015
Q4 | $1.05M | Buy |
39,880
+6,280
| +19% | +$165K | 0.33% | 32 |
|
|
2015
Q3 | $927K | Hold |
33,600
| – | – | 0.31% | 35 |
|
|
2015
Q2 | $1.05M | Hold |
33,600
| – | – | 0.34% | 36 |
|
|
2015
Q1 | $1.05M | Hold |
33,600
| – | – | 0.4% | 35 |
|
|
2014
Q4 | $927K | Hold |
33,600
| – | – | 0.33% | 34 |
|
|
2014
Q3 | $846K | Hold |
33,600
| – | – | 0.29% | 35 |
|
|
2014
Q2 | $781K | Hold |
33,600
| – | – | 0.25% | 36 |
|
|
2014
Q1 | $644K | Hold |
33,600
| – | – | 0.25% | 40 |
|
|
2013
Q4 | $673K | Hold |
33,600
| – | – | 0.24% | 40 |
|
|
2013
Q3 | $572K | Hold |
33,600
| – | – | 0.19% | 42 |
|
|
2013
Q2 | $476K | Buy |
+33,600
| New | +$476K | 0.19% | 42 |
|