Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$43.9M Sell
151,701
-5,448
-3% -$1.56M 3.6% 2
2026
Q1
$39.9M Buy
157,149
+991
+0.6% +$258K 3.47% 2
2025
Q4
$42.5M Sell
156,158
-3,043
-2% -$817K 3.81% 2
2025
Q3
$40.5M Sell
159,201
-1,893
-1% -$428K 3.58% 3
2025
Q2
$33.1M Buy
161,094
+311
+0.2% +$62.8K 3.09% 5
2025
Q1
$35.7M Buy
160,783
+4,890
+3% +$1.13M 3.51% 1
2024
Q4
$39M Buy
155,893
+4,329
+3% +$1.02M 3.9% 2
2024
Q3
$35.3M Buy
151,564
+485
+0.3% +$108K 3.38% 1
2024
Q2
$31.8M Sell
151,079
-15,132
-9% -$2.82M 3.29% 2
2024
Q1
$28.5M Sell
166,211
-85
-0.1% -$15.5K 3% 2
2023
Q4
$32M Sell
166,296
-1,595
-1% -$295K 3.63% 1
2023
Q3
$28.7M Sell
167,891
-4,228
-2% -$775K 3.53% 1
2023
Q2
$33.4M Sell
172,119
-7,414
-4% -$1.29M 3.79% 1
2023
Q1
$29.6M Buy
+179,533
New +$26.5M 3.47% 1
2022
Q4
Sell
-179,919
Closed -$24.9M 304
2022
Q3
$24.9M Sell
179,919
-5,541
-3% -$870K 19.78% 1
2022
Q2
$25.4M Buy
185,460
+41,146
+29% +$6.23M 14.05% 1
2022
Q1
$25.2M Buy
+144,314
New +$24.3M 9.57% 2
2021
Q2
Sell
-25,977
Closed -$3.17M 95
2021
Q1
$3.17M Sell
25,977
-1,254
-5% -$161K 0.39% 46
2020
Q4
$3.61M Sell
27,231
-97
-0.4% -$11.7K 0.49% 45
2020
Q3
$3.17M Sell
27,328
-860
-3% -$93.8K 0.48% 46
2020
Q2
$2.57M Buy
28,188
+1,832
+7% +$142K 0.41% 48
2020
Q1
$1.68M Sell
26,356
-120
-0.5% -$8.82K 0.32% 47
2019
Q4
$1.94M Sell
26,476
-828
-3% -$53.3K 0.27% 48
2019
Q3
$1.53M Buy
27,304
+792
+3% +$41.4K 0.23% 45
2019
Q2
$1.31M Sell
26,512
-1,840
-6% -$89.7K 0.19% 46
2019
Q1
$1.35M Sell
28,352
-6,536
-19% -$277K 0.2% 44
2018
Q4
$1.38M Buy
34,888
+3,388
+11% +$164K 0.25% 47
2018
Q3
$1.78M Sell
31,500
-2,632
-8% -$137K 0.28% 45
2018
Q2
$1.58M Buy
34,132
+4,672
+16% +$212K 0.27% 45
2018
Q1
$1.24M Buy
29,460
+19,028
+182% +$819K 0.22% 46
2017
Q4
$441K Sell
10,432
-2,404
-19% -$100K 0.07% 49
2017
Q3
$495K Sell
12,836
-6,980
-35% -$271K 0.08% 51
2017
Q2
$714K Buy
19,816
+2,712
+16% +$100K 0.13% 46
2017
Q1
$614K Sell
17,104
-2,452
-13% -$80.7K 0.11% 48
2016
Q4
$566K Buy
19,556
+364
+2% +$10.3K 0.11% 48
2016
Q3
$542K Sell
19,192
-2,008
-9% -$53.1K 0.1% 52
2016
Q2
$507K Sell
21,200
-3,204
-13% -$79.6K 0.09% 53
2016
Q1
$665K Buy
+24,404
New +$608K 0.13% 50
2015
Q3
Sell
-7,184
Closed -$225K 54
2015
Q2
$225K Buy
+7,184
New +$230K 0.04% 55

Other funds holding AAPL