Griffin Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.5M | Sell |
171,529
-2,697
| -2% | -$702K | 4.91% | 1 |
|
|
2025
Q4 | $47.4M | Buy |
174,226
+686
| +0.4% | +$184K | 5.12% | 1 |
|
|
2025
Q3 | $44.2M | Sell |
173,540
-2,854
| -2% | -$645K | 4.97% | 1 |
|
|
2025
Q2 | $36.2M | Sell |
176,394
-1,848
| -1% | -$373K | 4.27% | 3 |
|
|
2025
Q1 | $39.6M | Sell |
178,242
-2,552
| -1% | -$591K | 4.85% | 2 |
|
|
2024
Q4 | $45.3M | Sell |
180,794
-5,173
| -3% | -$1.22M | 5.32% | 2 |
|
|
2024
Q3 | $43.3M | Sell |
185,967
-10,452
| -5% | -$2.33M | 4.85% | 2 |
|
|
2024
Q2 | $41.4M | Sell |
196,419
-661
| -0.3% | -$123K | 4.79% | 2 |
|
|
2024
Q1 | $33.8M | Buy |
197,080
+4,980
| +3% | +$906K | 4.03% | 3 |
|
|
2023
Q4 | $37M | Sell |
192,100
-2,787
| -1% | -$515K | 4.69% | 2 |
|
|
2023
Q3 | $33.4M | Sell |
194,887
-4,598
| -2% | -$843K | 4.74% | 2 |
|
|
2023
Q2 | $38.7M | Sell |
199,485
-2,861
| -1% | -$499K | 5.24% | 2 |
|
|
2023
Q1 | $33.4M | Sell |
202,346
-2,005
| -1% | -$296K | 4.66% | 2 |
|
|
2022
Q4 | $26.6M | Buy |
204,351
+1,876
| +0.9% | +$268K | 4% | 2 |
|
|
2022
Q3 | $28M | Sell |
202,475
-1,798
| -0.9% | -$282K | 4.65% | 2 |
|
|
2022
Q2 | $27.9M | Sell |
204,273
-3
| -0% | -$454 | 4.46% | 2 |
|
|
2022
Q1 | $35.7M | Sell |
204,276
-3,990
| -2% | -$671K | 4.62% | 2 |
|
|
2021
Q4 | $37M | Sell |
208,266
-15,435
| -7% | -$2.44M | 4.59% | 2 |
|
|
2021
Q3 | $31.7M | Sell |
223,701
-11,579
| -5% | -$1.7M | 4.05% | 2 |
|
|
2021
Q2 | $32.2M | Sell |
235,280
-5,083
| -2% | -$659K | 3.88% | 2 |
|
|
2021
Q1 | $29.4M | Sell |
240,363
-25,056
| -9% | -$3.22M | 3.75% | 2 |
|
|
2020
Q4 | $35.2M | Sell |
265,419
-6,170
| -2% | -$742K | 4.67% | 2 |
|
|
2020
Q3 | $31.5M | Sell |
271,589
-46,255
| -15% | -$5.05M | 4.84% | 2 |
|
|
2020
Q2 | $29M | Sell |
317,844
-8,684
| -3% | -$673K | 4.64% | 2 |
|
|
2020
Q1 | $20.8M | Sell |
326,528
-18,344
| -5% | -$1.35M | 3.93% | 2 |
|
|
2019
Q4 | $25.3M | Buy |
344,872
+1,360
| +0.4% | +$87.5K | 3.55% | 2 |
|
|
2019
Q3 | $19.2M | Sell |
343,512
-11,392
| -3% | -$596K | 2.99% | 2 |
|
|
2019
Q2 | $17.6M | Sell |
354,904
-17,124
| -5% | -$834K | 2.23% | 3 |
|
|
2019
Q1 | $17.7M | Buy |
372,028
+1,788
| +0.5% | +$75.8K | 2.5% | 2 |
|
|
2018
Q4 | $14.6M | Buy |
370,240
+4,272
| +1% | +$207K | 2.46% | 3 |
|
|
2018
Q3 | $20.7M | Buy |
365,968
+66,488
| +22% | +$3.46M | 3.04% | 2 |
|
|
2018
Q2 | $13.9M | Sell |
299,480
-33,916
| -10% | -$1.54M | 2.51% | 4 |
|
|
2018
Q1 | $14M | Sell |
333,396
-628
| -0.2% | -$27K | 2.55% | 3 |
|
|
2017
Q4 | $14.1M | Sell |
334,024
-20,712
| -6% | -$866K | 2.51% | 3 |
|
|
2017
Q3 | $13.7M | Buy |
354,736
+156,820
| +79% | +$6.08M | 2.47% | 3 |
|
|
2017
Q2 | $7.13M | Buy |
+197,916
| New | +$7.32M | 1.9% | 13 |
|
|
2015
Q4 | $3.2M | Buy |
121,580
+37,588
| +45% | +$1.07M | 1.35% | 35 |
|
|
2015
Q3 | $2.32M | Buy |
83,992
+6,656
| +9% | +$195K | 0.96% | 39 |
|
|
2015
Q2 | $2.42M | Sell |
77,336
-123,032
| -61% | -$3.94M | 0.93% | 39 |
|
|
2015
Q1 | $6.23M | Sell |
200,368
-81,408
| -29% | -$2.46M | 1.81% | 20 |
|
|
2014
Q4 | $7.78M | Sell |
281,776
-608
| -0.2% | -$16.5K | 2.07% | 16 |
|
|
2014
Q3 | $7.11M | Buy |
282,384
+61,776
| +28% | +$1.52M | 2.12% | 15 |
|
|
2014
Q2 | $5.13M | Sell |
220,608
-28,676
| -12% | -$610K | 1.6% | 26 |
|
|
2014
Q1 | $4.78M | Sell |
249,284
-4,396
| -2% | -$83.6K | 1.55% | 26 |
|
|
2013
Q4 | $5.08M | Buy |
253,680
+37,492
| +17% | +$708K | 1.64% | 26 |
|
|
2013
Q3 | $3.68M | Sell |
216,188
-6,552
| -3% | -$109K | 1.2% | 33 |
|
|
2013
Q2 | $3.15M | Buy |
+222,740
| New | +$3.43M | 1.14% | 34 |
|
Other funds holding AAPL
VCM
VPM