Greenbrier Partners Capital 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 | $292M | Sell |
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|
2025
Q1 | $318M | Sell |
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|
2024
Q4 | $359M | Hold |
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|
2024
Q3 | $322M | Sell |
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|
2024
Q2 | $302M | Hold |
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|
2024
Q1 | $246M | Sell |
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|
2023
Q4 | $278M | Sell |
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|
2023
Q3 | $248M | Hold |
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|
2023
Q2 | $281M | Hold |
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|
2023
Q1 | $239M | Hold |
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|
2022
Q4 | $188M | Sell |
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|
2022
Q3 | $215M | Hold |
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|
2022
Q2 | $212M | Hold |
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|
2022
Q1 | $271M | Hold |
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|
2021
Q4 | $276M | Hold |
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|
2021
Q3 | $220M | Hold |
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|
2021
Q2 | $213M | Hold |
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|
2021
Q1 | $190M | Hold |
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|
2020
Q4 | $206M | Hold |
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|
2020
Q3 | $180M | Hold |
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|
2020
Q2 | $142M | Hold |
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|
2020
Q1 | $98.7M | Hold |
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|
2019
Q4 | $114M | Sell |
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|
2019
Q3 | $89.1M | Sell |
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|
2019
Q2 | $79.2M | Hold |
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|
2019
Q1 | $76M | Hold |
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|
2018
Q4 | $63.1M | Hold |
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|
2018
Q3 | $90.3M | Hold |
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|
2018
Q2 | $74M | Hold |
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|
2018
Q1 | $67.1M | Hold |
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|
2017
Q4 | $67.7M | Hold |
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|
2017
Q3 | $61.6M | Hold |
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|
2017
Q2 | $57.6M | Hold |
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|
2017
Q1 | $57.5M | Hold |
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|
2016
Q4 | $46.3M | Hold |
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|
2016
Q3 | $45.2M | Hold |
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|
2016
Q2 | $38.2M | Hold |
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|
2016
Q1 | $43.6M | Sell |
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|
2015
Q4 | $47.4M | Buy |
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|
2015
Q3 | $46.3M | Hold |
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|
2015
Q2 | $52.6M | Hold |
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|
2015
Q1 | $52.2M | Hold |
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|
2014
Q4 | $46.3M | Hold |
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|
2014
Q3 | $42.3M | Sell |
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|
2014
Q2 | $42.3M | Buy |
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|
2014
Q1 | $32.2M | Buy |
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|
2013
Q4 | $31.4M | Hold |
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|
2013
Q3 | $26.7M | Hold |
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|
2013
Q2 | $22.2M | Buy |
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