GC
Gratus Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $182M | Buy |
866,440
+220,005
| +34% | +$46.3M | 7.31% | 2 |
|
|
2024
Q1 | $111M | Buy |
646,435
+338,661
| +110% | +$58.1M | 5.09% | 3 |
|
|
2023
Q4 | $59.3M | Buy |
307,774
+101,188
| +49% | +$19.5M | 3.34% | 4 |
|
|
2023
Q3 | $35.4M | Buy |
206,586
+92,694
| +81% | +$15.9M | 2.4% | 6 |
|
|
2023
Q2 | $22.1M | Buy |
113,892
+28,869
| +34% | +$5.6M | 1.51% | 13 |
|
|
2023
Q1 | $14M | Buy |
85,023
+22,138
| +35% | +$3.65M | 1.07% | 31 |
|
|
2022
Q4 | $8.17M | Buy |
62,885
+9,113
| +17% | +$1.18M | 0.67% | 55 |
|
|
2022
Q3 | $7.43M | Buy |
53,772
+13,666
| +34% | +$1.89M | 0.79% | 49 |
|
|
2022
Q2 | $5.48M | Sell |
40,106
-30,696
| -43% | -$4.2M | 0.61% | 55 |
|
|
2022
Q1 | $12.4M | Buy |
70,802
+19,042
| +37% | +$3.32M | 1.18% | 29 |
|
|
2021
Q4 | $9.19M | Buy |
51,760
+2,690
| +5% | +$478K | 0.85% | 44 |
|
|
2021
Q3 | $6.94M | Buy |
49,070
+651
| +1% | +$92.1K | 0.75% | 54 |
|
|
2021
Q2 | $6.63M | Sell |
48,419
-14,599
| -23% | -$2M | 0.74% | 53 |
|
|
2021
Q1 | $7.7M | Sell |
63,018
-352
| -0.6% | -$43K | 0.92% | 47 |
|
|
2020
Q4 | $8.41M | Buy |
63,370
+23,436
| +59% | +$3.11M | 1.13% | 37 |
|
|
2020
Q3 | $4.63M | Buy |
39,934
+29,137
| +270% | +$3.37M | 0.72% | 57 |
|
|
2020
Q2 | $3.94M | Sell |
10,797
-552
| -5% | -$201K | 0.66% | 54 |
|
|
2020
Q1 | $2.89M | Sell |
11,349
-382
| -3% | -$97.1K | 0.54% | 60 |
|
|
2019
Q4 | $3.45M | Sell |
11,731
-825
| -7% | -$242K | 0.52% | 67 |
|
|
2019
Q3 | $2.81M | Sell |
12,556
-129
| -1% | -$28.9K | 0.46% | 70 |
|
|
2019
Q2 | $2.51M | Sell |
12,685
-3,063
| -19% | -$606K | 0.41% | 75 |
|
|
2019
Q1 | $2.99M | Sell |
15,748
-54,788
| -78% | -$10.4M | 0.5% | 67 |
|
|
2018
Q4 | $11.1M | Buy |
70,536
+1,303
| +2% | +$206K | 2.28% | 5 |
|
|
2018
Q3 | $15.6M | Buy |
69,233
+380
| +0.6% | +$85.8K | 2.14% | 4 |
|
|
2018
Q2 | $12.7M | Sell |
68,853
-1,329
| -2% | -$246K | 1.89% | 4 |
|
|
2018
Q1 | $11.8M | Sell |
70,182
-9,855
| -12% | -$1.65M | 1.7% | 6 |
|
|
2017
Q4 | $13.5M | Buy |
80,037
+5,431
| +7% | +$919K | 1.76% | 5 |
|
|
2017
Q3 | $11.5M | Buy |
74,606
+2,133
| +3% | +$329K | 1.6% | 8 |
|
|
2017
Q2 | $10.4M | Buy |
72,473
+1,458
| +2% | +$210K | 1.49% | 9 |
|
|
2017
Q1 | $10.2M | Sell |
71,015
-23,869
| -25% | -$3.43M | 1.47% | 8 |
|
|
2016
Q4 | $11M | Buy |
94,884
+535
| +0.6% | +$62K | 1.64% | 5 |
|
|
2016
Q3 | $10.7M | Sell |
94,349
-1,601
| -2% | -$181K | 1.56% | 9 |
|
|
2016
Q2 | $9.17M | Buy |
95,950
+27,861
| +41% | +$2.66M | 1.35% | 9 |
|
|
2016
Q1 | $7.42M | Buy |
68,089
+13,407
| +25% | +$1.46M | 1.63% | 8 |
|
|
2015
Q4 | $5.76M | Buy |
54,682
+5,392
| +11% | +$568K | 1.31% | 21 |
|
|
2015
Q3 | $5.44M | Buy |
49,290
+1,595
| +3% | +$176K | 1.31% | 9 |
|
|
2015
Q2 | $5.98M | Buy |
47,695
+332
| +0.7% | +$41.6K | 1.39% | 8 |
|
|
2015
Q1 | $5.89M | Buy |
47,363
+43,233
| +1,047% | +$5.38M | 1.31% | 10 |
|
|
2014
Q4 | $456K | Buy |
+4,130
| New | +$456K | 0.11% | 61 |
|