Greenbrier Partners 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 | $292M | Sell |
1,425,227
-4,750
| -0.3% | -$975K | 21.43% | 2 |
|
|
2025
Q1 | $318M | Sell |
1,429,977
-4,133
| -0.3% | -$918K | 24.86% | 1 |
|
|
2024
Q4 | $359M | Hold |
1,434,110
| – | – | 26.03% | 1 |
|
|
2024
Q3 | $322M | Sell |
1,434,110
-1,883
| -0.1% | -$422K | 24.3% | 1 |
|
|
2024
Q2 | $302M | Hold |
1,435,993
| – | – | 24.94% | 1 |
|
|
2024
Q1 | $246M | Sell |
1,435,993
-7,684
| -0.5% | -$1.32M | 22.73% | 1 |
|
|
2023
Q4 | $278M | Sell |
1,443,677
-5,989
| -0.4% | -$1.15M | 28.07% | 1 |
|
|
2023
Q3 | $248M | Hold |
1,449,666
| – | – | 28.02% | 1 |
|
|
2023
Q2 | $281M | Hold |
1,449,666
| – | – | 30.76% | 1 |
|
|
2023
Q1 | $239M | Hold |
1,449,666
| – | – | 29.41% | 1 |
|
|
2022
Q4 | $188M | Sell |
1,449,666
-103,182
| -7% | -$13.4M | 27.15% | 1 |
|
|
2022
Q3 | $215M | Hold |
1,552,848
| – | – | 27.45% | 1 |
|
|
2022
Q2 | $212M | Hold |
1,552,848
| – | – | 26.1% | 1 |
|
|
2022
Q1 | $271M | Hold |
1,552,848
| – | – | 25.6% | 1 |
|
|
2021
Q4 | $276M | Hold |
1,552,848
| – | – | 23.73% | 1 |
|
|
2021
Q3 | $220M | Hold |
1,552,848
| – | – | 20.11% | 1 |
|
|
2021
Q2 | $213M | Hold |
1,552,848
| – | – | 19.38% | 1 |
|
|
2021
Q1 | $190M | Hold |
1,552,848
| – | – | 19.36% | 1 |
|
|
2020
Q4 | $206M | Hold |
1,552,848
| – | – | 21.79% | 1 |
|
|
2020
Q3 | $180M | Hold |
1,552,848
| – | – | 21.34% | 1 |
|
|
2020
Q2 | $142M | Hold |
1,552,848
| – | – | 19.46% | 1 |
|
|
2020
Q1 | $98.7M | Hold |
1,552,848
| – | – | 17.75% | 1 |
|
|
2019
Q4 | $114M | Sell |
1,552,848
-37,756
| -2% | -$2.77M | 17.45% | 1 |
|
|
2019
Q3 | $89.1M | Sell |
1,590,604
-9,396
| -0.6% | -$526K | 14.64% | 1 |
|
|
2019
Q2 | $79.2M | Hold |
1,600,000
| – | – | 13.26% | 2 |
|
|
2019
Q1 | $76M | Hold |
1,600,000
| – | – | 13.5% | 1 |
|
|
2018
Q4 | $63.1M | Hold |
1,600,000
| – | – | 12.99% | 2 |
|
|
2018
Q3 | $90.3M | Hold |
1,600,000
| – | – | 15.18% | 1 |
|
|
2018
Q2 | $74M | Hold |
1,600,000
| – | – | 13.25% | 2 |
|
|
2018
Q1 | $67.1M | Hold |
1,600,000
| – | – | 12.71% | 3 |
|
|
2017
Q4 | $67.7M | Hold |
1,600,000
| – | – | 12.18% | 3 |
|
|
2017
Q3 | $61.6M | Hold |
1,600,000
| – | – | 12.43% | 3 |
|
|
2017
Q2 | $57.6M | Hold |
1,600,000
| – | – | 12.14% | 3 |
|
|
2017
Q1 | $57.5M | Hold |
1,600,000
| – | – | 12.78% | 3 |
|
|
2016
Q4 | $46.3M | Hold |
1,600,000
| – | – | 11.67% | 3 |
|
|
2016
Q3 | $45.2M | Hold |
1,600,000
| – | – | 11.54% | 3 |
|
|
2016
Q2 | $38.2M | Hold |
1,600,000
| – | – | 10.51% | 3 |
|
|
2016
Q1 | $43.6M | Sell |
1,600,000
-200,000
| -11% | -$5.45M | 11.58% | 3 |
|
|
2015
Q4 | $47.4M | Buy |
1,800,000
+121,156
| +7% | +$3.19M | 11.41% | 3 |
|
|
2015
Q3 | $46.3M | Hold |
1,678,844
| – | – | 12.36% | 3 |
|
|
2015
Q2 | $52.6M | Hold |
1,678,844
| – | – | 13% | 2 |
|
|
2015
Q1 | $52.2M | Hold |
1,678,844
| – | – | 11.86% | 3 |
|
|
2014
Q4 | $46.3M | Hold |
1,678,844
| – | – | 11.23% | 3 |
|
|
2014
Q3 | $42.3M | Sell |
1,678,844
-141,156
| -8% | -$3.56M | 10.88% | 3 |
|
|
2014
Q2 | $42.3M | Buy |
1,820,000
+140,000
| +8% | +$3.25M | 10.61% | 2 |
|
|
2014
Q1 | $32.2M | Buy |
1,680,000
+112,000
| +7% | +$2.15M | 8.51% | 3 |
|
|
2013
Q4 | $31.4M | Hold |
1,568,000
| – | – | 8.46% | 2 |
|
|
2013
Q3 | $26.7M | Hold |
1,568,000
| – | – | 8.18% | 2 |
|
|
2013
Q2 | $22.2M | Buy |
+1,568,000
| New | +$22.2M | 8.02% | 2 |
|