GC
Grimes & Company’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89M | Sell |
433,658
-3,956
| -0.9% | -$812K | 2.42% | 10 |
|
2025
Q1 | $97.2M | Sell |
437,614
-675
| -0.2% | -$150K | 3.01% | 8 |
|
2024
Q4 | $110M | Sell |
438,289
-49,345
| -10% | -$12.4M | 3.16% | 8 |
|
2024
Q3 | $114M | Sell |
487,634
-13,351
| -3% | -$3.11M | 3.07% | 9 |
|
2024
Q2 | $106M | Buy |
500,985
+54,968
| +12% | +$11.6M | 3.16% | 8 |
|
2024
Q1 | $76.5M | Buy |
446,017
+38,608
| +9% | +$6.62M | 2.35% | 9 |
|
2023
Q4 | $78.4M | Buy |
407,409
+4,948
| +1% | +$953K | 2.6% | 9 |
|
2023
Q3 | $68.9M | Buy |
402,461
+5,455
| +1% | +$934K | 2.66% | 8 |
|
2023
Q2 | $77M | Sell |
397,006
-5,925
| -1% | -$1.15M | 2.73% | 9 |
|
2023
Q1 | $66.4M | Sell |
402,931
-2,257
| -0.6% | -$372K | 2.72% | 8 |
|
2022
Q4 | $52.6M | Sell |
405,188
-341
| -0.1% | -$44.3K | 2.22% | 7 |
|
2022
Q3 | $56M | Sell |
405,529
-3,204
| -0.8% | -$443K | 2.92% | 6 |
|
2022
Q2 | $55.9M | Sell |
408,733
-6,870
| -2% | -$939K | 2.82% | 5 |
|
2022
Q1 | $72.6M | Buy |
415,603
+2,884
| +0.7% | +$504K | 3.78% | 4 |
|
2021
Q4 | $73.3M | Sell |
412,719
-2,110
| -0.5% | -$375K | 3.35% | 6 |
|
2021
Q3 | $58.7M | Buy |
414,829
+785
| +0.2% | +$111K | 2.55% | 9 |
|
2021
Q2 | $56.7M | Sell |
414,044
-8,042
| -2% | -$1.1M | 2.46% | 11 |
|
2021
Q1 | $51.6M | Buy |
422,086
+19,052
| +5% | +$2.33M | 2.48% | 11 |
|
2020
Q4 | $53.5M | Sell |
403,034
-7,807
| -2% | -$1.04M | 2.78% | 11 |
|
2020
Q3 | $47.6M | Buy |
410,841
+294,248
| +252% | +$34.1M | 3.04% | 9 |
|
2020
Q2 | $42.5M | Sell |
116,593
-1,452
| -1% | -$530K | 2.96% | 9 |
|
2020
Q1 | $30M | Sell |
118,045
-140
| -0.1% | -$35.6K | 2.74% | 6 |
|
2019
Q4 | $34.7M | Sell |
118,185
-100
| -0.1% | -$29.4K | 2.27% | 10 |
|
2019
Q3 | $26.5M | Sell |
118,285
-6,165
| -5% | -$1.38M | 1.89% | 9 |
|
2019
Q2 | $24.6M | Buy |
124,450
+765
| +0.6% | +$151K | 1.87% | 10 |
|
2019
Q1 | $23.5M | Buy |
123,685
+9,287
| +8% | +$1.76M | 1.84% | 15 |
|
2018
Q4 | $18M | Sell |
114,398
-7,125
| -6% | -$1.12M | 1.76% | 8 |
|
2018
Q3 | $27.4M | Sell |
121,523
-133
| -0.1% | -$30K | 2.2% | 11 |
|
2018
Q2 | $22.5M | Sell |
121,656
-4,581
| -4% | -$848K | 1.99% | 12 |
|
2018
Q1 | $21.2M | Buy |
126,237
+13,380
| +12% | +$2.24M | 2.05% | 11 |
|
2017
Q4 | $19.1M | Buy |
112,857
+4,669
| +4% | +$790K | 1.84% | 13 |
|
2017
Q3 | $16.7M | Sell |
108,188
-3,161
| -3% | -$487K | 1.77% | 12 |
|
2017
Q2 | $16M | Sell |
111,349
-8,840
| -7% | -$1.27M | 1.79% | 12 |
|
2017
Q1 | $17.3M | Buy |
120,189
+11
| +0% | +$1.58K | 1.89% | 13 |
|
2016
Q4 | $13.9M | Buy |
120,178
+2,180
| +2% | +$252K | 1.61% | 12 |
|
2016
Q3 | $13.3M | Sell |
117,998
-17,355
| -13% | -$1.96M | 1.79% | 11 |
|
2016
Q2 | $12.9M | Buy |
135,353
+16,344
| +14% | +$1.56M | 1.73% | 11 |
|
2016
Q1 | $13M | Buy |
119,009
+2,622
| +2% | +$286K | 1.67% | 8 |
|
2015
Q4 | $12.3M | Sell |
116,387
-2,092
| -2% | -$220K | 1.65% | 7 |
|
2015
Q3 | $13.1M | Sell |
118,479
-648
| -0.5% | -$71.5K | 1.68% | 8 |
|
2015
Q2 | $14.9M | Buy |
119,127
+616
| +0.5% | +$77.3K | 2.1% | 8 |
|
2015
Q1 | $14.7M | Buy |
118,511
+1,781
| +2% | +$222K | 3.54% | 1 |
|
2014
Q4 | $12.9M | Buy |
116,730
+483
| +0.4% | +$53.3K | 3.33% | 1 |
|
2014
Q3 | $11.7M | Sell |
116,247
-10,180
| -8% | -$1.03M | 3.07% | 1 |
|
2014
Q2 | $11.7M | Buy |
126,427
+110,190
| +679% | +$10.2M | 3.08% | 1 |
|
2014
Q1 | $8.72M | Buy |
16,237
+215
| +1% | +$115K | 2.45% | 2 |
|
2013
Q4 | $8.99M | Sell |
16,022
-274
| -2% | -$154K | 2.69% | 1 |
|
2013
Q3 | $7.77M | Buy |
16,296
+1,026
| +7% | +$489K | 2.63% | 1 |
|
2013
Q2 | $6.06M | Buy |
+15,270
| New | +$6.06M | 2.21% | 5 |
|