GIP
Granite Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
218,400
-14,038
| -6% | -$2.88M | 2.19% | 2 |
|
|
2025
Q1 | $51.6M | Sell |
232,438
-38,913
| -14% | -$8.64M | 2.62% | 2 |
|
|
2024
Q4 | $68M | Sell |
271,351
-6,784
| -2% | -$1.7M | 2.94% | 2 |
|
|
2024
Q3 | $64.8M | Sell |
278,135
-11,286
| -4% | -$2.63M | 2.77% | 2 |
|
|
2024
Q2 | $61M | Buy |
289,421
+7,606
| +3% | +$1.6M | 2.52% | 2 |
|
|
2024
Q1 | $48.3M | Sell |
281,815
-15,480
| -5% | -$2.65M | 1.84% | 4 |
|
|
2023
Q4 | $57.2M | Sell |
297,295
-1,732
| -0.6% | -$333K | 2.23% | 2 |
|
|
2023
Q3 | $51.2M | Sell |
299,027
-1,125
| -0.4% | -$193K | 2.14% | 2 |
|
|
2023
Q2 | $58.2M | Sell |
300,152
-21,206
| -7% | -$4.11M | 2.32% | 2 |
|
|
2023
Q1 | $53M | Sell |
321,358
-23,678
| -7% | -$3.9M | 2.21% | 2 |
|
|
2022
Q4 | $44.8M | Sell |
345,036
-26,553
| -7% | -$3.45M | 1.86% | 4 |
|
|
2022
Q3 | $51.4M | Buy |
371,589
+20,016
| +6% | +$2.77M | 2.23% | 2 |
|
|
2022
Q2 | $48.1M | Buy |
351,573
+30,900
| +10% | +$4.22M | 2% | 2 |
|
|
2022
Q1 | $56M | Buy |
320,673
+78,250
| +32% | +$13.7M | 1.9% | 2 |
|
|
2021
Q4 | $43M | Sell |
242,423
-2,011
| -0.8% | -$357K | 1.26% | 11 |
|
|
2021
Q3 | $34.6M | Buy |
244,434
+636
| +0.3% | +$90K | 1.08% | 20 |
|
|
2021
Q2 | $33.4M | Sell |
243,798
-6,760
| -3% | -$926K | 1.03% | 21 |
|
|
2021
Q1 | $30.6M | Sell |
250,558
-6,303
| -2% | -$770K | 1.02% | 25 |
|
|
2020
Q4 | $34.1M | Sell |
256,861
-6,950
| -3% | -$922K | 1.19% | 15 |
|
|
2020
Q3 | $30.6M | Buy |
263,811
+194,336
| +280% | +$22.5M | 1.35% | 9 |
|
|
2020
Q2 | $25.3M | Sell |
69,475
-885
| -1% | -$323K | 1.22% | 15 |
|
|
2020
Q1 | $17.9M | Sell |
70,360
-417
| -0.6% | -$106K | 1.16% | 19 |
|
|
2019
Q4 | $20.8M | Sell |
70,777
-2,919
| -4% | -$857K | 0.98% | 32 |
|
|
2019
Q3 | $16.5M | Sell |
73,696
-795
| -1% | -$178K | 0.85% | 45 |
|
|
2019
Q2 | $14.7M | Sell |
74,491
-2,003
| -3% | -$396K | 0.79% | 51 |
|
|
2019
Q1 | $14.5M | Sell |
76,494
-1,093
| -1% | -$208K | 0.82% | 51 |
|
|
2018
Q4 | $12.2M | Sell |
77,587
-1,878
| -2% | -$296K | 0.89% | 40 |
|
|
2018
Q3 | $17.9M | Sell |
79,465
-32,368
| -29% | -$7.31M | 1.03% | 28 |
|
|
2018
Q2 | $20.7M | Sell |
111,833
-2,103
| -2% | -$389K | 1.31% | 9 |
|
|
2018
Q1 | $19.1M | Sell |
113,936
-18,460
| -14% | -$3.1M | 1.28% | 6 |
|
|
2017
Q4 | $22.4M | Sell |
132,396
-3,533
| -3% | -$598K | 1.41% | 5 |
|
|
2017
Q3 | $20.9M | Buy |
135,929
+4,314
| +3% | +$665K | 1.3% | 7 |
|
|
2017
Q2 | $19M | Sell |
131,615
-22,063
| -14% | -$3.18M | 1.28% | 7 |
|
|
2017
Q1 | $22.1M | Sell |
153,678
-5,065
| -3% | -$728K | 1.51% | 4 |
|
|
2016
Q4 | $18.4M | Sell |
158,743
-3,564
| -2% | -$413K | 1.35% | 4 |
|
|
2016
Q3 | $18.3M | Sell |
162,307
-2,280
| -1% | -$258K | 1.37% | 4 |
|
|
2016
Q2 | $15.7M | Sell |
164,587
-3,469
| -2% | -$332K | 1.24% | 7 |
|
|
2016
Q1 | $18.3M | Sell |
168,056
-16,029
| -9% | -$1.75M | 1.66% | 3 |
|
|
2015
Q4 | $19.4M | Sell |
184,085
-16
| -0% | -$1.68K | 1.75% | 3 |
|
|
2015
Q3 | $20.3M | Sell |
184,101
-585
| -0.3% | -$64.5K | 1.95% | 1 |
|
|
2015
Q2 | $23.2M | Buy |
184,686
+566
| +0.3% | +$71K | 2.14% | 1 |
|
|
2015
Q1 | $22.9M | Buy |
184,120
+4,296
| +2% | +$535K | 1.97% | 1 |
|
|
2014
Q4 | $19.8M | Buy |
179,824
+14,085
| +8% | +$1.55M | 2.23% | 1 |
|
|
2014
Q3 | $16.7M | Buy |
165,739
+13,917
| +9% | +$1.4M | 2.29% | 4 |
|
|
2014
Q2 | $14.1M | Buy |
151,822
+129,752
| +588% | +$12.1M | 2% | 6 |
|
|
2014
Q1 | $11.8M | Sell |
22,070
-297
| -1% | -$159K | 1.84% | 10 |
|
|
2013
Q4 | $12.5M | Sell |
22,367
-326
| -1% | -$183K | 1.93% | 7 |
|
|
2013
Q3 | $10.8M | Sell |
22,693
-545
| -2% | -$260K | 1.75% | 7 |
|
|
2013
Q2 | $9.22M | Buy |
+23,238
| New | +$9.22M | 1.63% | 10 |
|