Grassi Investment Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$67.7M Sell
330,171
-1,199
-0.4% -$242K 5.39% 4
2025
Q1
$73.6M Sell
331,370
-2,088
-0.6% -$484K 6.81% 2
2024
Q4
$83.5M Sell
333,458
-7,414
-2% -$1.75M 7.13% 2
2024
Q3
$79.4M Sell
340,872
-653
-0.2% -$146K 6.86% 2
2024
Q2
$71.9M Sell
341,525
-1,549
-0.5% -$289K 6.38% 4
2024
Q1
$58.8M Sell
343,074
-1,173
-0.3% -$213K 5.32% 4
2023
Q4
$66.3M Sell
344,247
-1,068
-0.3% -$197K 6.95% 2
2023
Q3
$59.1M Sell
345,315
-1,238
-0.4% -$227K 6.8% 2
2023
Q2
$67.2M Sell
346,553
-869
-0.3% -$151K 7.39% 2
2023
Q1
$57.3M Sell
347,422
-3,798
-1% -$560K 7.11% 2
2022
Q4
$45.6M Buy
351,220
+1,421
+0.4% +$203K 6.16% 1
2022
Q3
$48.3M Buy
349,799
+16
+0% +$2.51K 7.05% 1
2022
Q2
$47.8M Sell
349,783
-5,315
-1% -$805K 6.32% 1
2022
Q1
$62M Sell
355,098
-1,834
-0.5% -$308K 6.48% 2
2021
Q4
$63.4M Buy
356,932
+477
+0.1% +$75.4K 6.33% 2
2021
Q3
$50.4M Sell
356,455
-618
-0.2% -$91K 5.67% 2
2021
Q2
$48.9M Buy
357,073
+152
+0% +$19.7K 5.31% 3
2021
Q1
$43.6M Buy
356,921
+2,801
+0.8% +$360K 4.94% 2
2020
Q4
$47M Sell
354,120
-469
-0.1% -$56.4K 5.96% 2
2020
Q3
$41.1M Sell
354,589
-8,975
-2% -$979K 5.82% 1
2020
Q2
$33.2M Sell
363,564
-4,736
-1% -$367K 4.78% 3
2020
Q1
$23.4M Buy
368,300
+14,504
+4% +$1.07M 4.09% 3
2019
Q4
$26M Sell
353,796
-5,024
-1% -$323K 3.52% 3
2019
Q3
$20.1M Sell
358,820
-5,928
-2% -$310K 3.01% 5
2019
Q2
$18M Sell
364,748
-54,932
-13% -$2.68M 2.66% 5
2019
Q1
$19.9M Sell
419,680
-80
-0% -$3.39K 2.95% 4
2018
Q4
$16.6M Sell
419,760
-17,096
-4% -$829K 2.84% 4
2018
Q3
$24.7M Buy
436,856
+9,520
+2% +$496K 3.65% 2
2018
Q2
$19.8M Buy
427,336
+2,312
+0.5% +$105K 3.17% 2
2018
Q1
$17.8M Buy
425,024
+6,912
+2% +$298K 2.89% 3
2017
Q4
$17.7M Buy
418,112
+10,608
+3% +$443K 2.87% 2
2017
Q3
$15.7M Buy
407,504
+3,948
+1% +$153K 2.64% 3
2017
Q2
$14.5M Buy
403,556
+13,612
+3% +$503K 2.56% 3
2017
Q1
$14M Buy
389,944
+2,212
+0.6% +$72.8K 2.43% 3
2016
Q4
$11.2M Buy
387,732
+20,436
+6% +$579K 2.04% 4
2016
Q3
$10.4M Buy
367,296
+19,588
+6% +$518K 1.95% 4
2016
Q2
$8.31M Sell
347,708
-9,328
-3% -$232K 1.57% 15
2016
Q1
$9.73M Sell
357,036
-27,188
-7% -$677K 1.93% 6
2015
Q4
$10.1M Buy
384,224
+35,556
+10% +$1.02M 2.07% 5
2015
Q3
$9.62M Buy
348,668
+2,688
+0.8% +$78.8K 2.04% 4
2015
Q2
$10.8M Buy
345,980
+16,624
+5% +$532K 2.04% 4
2015
Q1
$10.2M Buy
329,356
+15,300
+5% +$462K 1.9% 4
2014
Q4
$8.67M Buy
314,056
+40,716
+15% +$1.11M 1.52% 7
2014
Q3
$6.88M Buy
273,340
+4,004
+1% +$98.3K 1.3% 19
2014
Q2
$6.26M Buy
269,336
+4,288
+2% +$91.2K 1.37% 21
2014
Q1
$5.08M Buy
265,048
+8,120
+3% +$154K 1.2% 34
2013
Q4
$5.15M Buy
256,928
+19,740
+8% +$373K 1.23% 31
2013
Q3
$4.04M Buy
237,188
+33,628
+17% +$558K 1.06% 43
2013
Q2
$2.88M Buy
+203,560
New +$3.13M 0.77% 58

Other funds holding AAPL

Grassi Investment Management's AAPL Position: Q2 2025 in Review

Grassi Investment Management reduced its Apple (AAPL) stake by 0.36% in Q2 2025, selling an estimated $242K and leaving 330,171 shares worth $67.7M. The position accounts for 5.39% of the portfolio, ranked #4.

Grassi Investment Management first reported a position in AAPL in Q2 2013 and has held it in 49 quarters since. The position peaked at $83.5M in Q4 2024. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • Grassi Investment Management held 330,171 shares of Apple worth $67.7M as of Q2 2025.
  • Grassi Investment Management sold 1,199 Apple shares in Q2 2025, an estimated $242K.
  • Apple made up 5.39% of Grassi Investment Management's portfolio in Q2 2025, its #4 holding.
  • Grassi Investment Management first reported a position in Apple in Q2 2013 and has held it in 49 quarters since.
  • Grassi Investment Management's Apple position peaked at $83.5M in Q4 2024.
  • 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.