GC
Guggenheim Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
1,922,953
+306,927
| +19% | +$63M | 3.13% | 3 |
|
|
2025
Q1 | $359M | Sell |
1,616,026
-414,093
| -20% | -$92M | 3.3% | 1 |
|
|
2024
Q4 | $508M | Sell |
2,030,119
-15,468
| -0.8% | -$3.87M | 4.12% | 2 |
|
|
2024
Q3 | $477M | Sell |
2,045,587
-191,522
| -9% | -$44.6M | 3.34% | 2 |
|
|
2024
Q2 | $471M | Buy |
2,237,109
+66,848
| +3% | +$14.1M | 3.34% | 3 |
|
|
2024
Q1 | $372M | Sell |
2,170,261
-73,094
| -3% | -$12.5M | 2.62% | 3 |
|
|
2023
Q4 | $432M | Sell |
2,243,355
-65,090
| -3% | -$12.5M | 3.26% | 1 |
|
|
2023
Q3 | $395M | Sell |
2,308,445
-266,355
| -10% | -$45.6M | 3.4% | 1 |
|
|
2023
Q2 | $499M | Buy |
2,574,800
+211,643
| +9% | +$41.1M | 3.92% | 2 |
|
|
2023
Q1 | $390M | Buy |
2,363,157
+224,984
| +11% | +$37.1M | 3.28% | 2 |
|
|
2022
Q4 | $278M | Sell |
2,138,173
-158,627
| -7% | -$20.6M | 2.44% | 2 |
|
|
2022
Q3 | $317M | Sell |
2,296,800
-48,981
| -2% | -$6.77M | 2.91% | 1 |
|
|
2022
Q2 | $321M | Sell |
2,345,781
-452,309
| -16% | -$61.8M | 2.53% | 2 |
|
|
2022
Q1 | $489M | Sell |
2,798,090
-765,477
| -21% | -$134M | 2.94% | 1 |
|
|
2021
Q4 | $633M | Sell |
3,563,567
-28,956
| -0.8% | -$5.14M | 3.3% | 1 |
|
|
2021
Q3 | $508M | Buy |
3,592,523
+94,938
| +3% | +$13.4M | 3.05% | 1 |
|
|
2021
Q2 | $479M | Buy |
3,497,585
+378,570
| +12% | +$51.8M | 2.82% | 2 |
|
|
2021
Q1 | $381M | Sell |
3,119,015
-549,921
| -15% | -$67.2M | 2.5% | 2 |
|
|
2020
Q4 | $487M | Sell |
3,668,936
-108,579
| -3% | -$14.4M | 3.05% | 3 |
|
|
2020
Q3 | $437M | Buy |
3,777,515
+2,763,489
| +273% | +$320M | 3.17% | 3 |
|
|
2020
Q2 | $370M | Buy |
1,014,026
+213,097
| +27% | +$77.7M | 2.86% | 3 |
|
|
2020
Q1 | $204M | Sell |
800,929
-241,886
| -23% | -$61.5M | 2.05% | 4 |
|
|
2019
Q4 | $306M | Sell |
1,042,815
-139,057
| -12% | -$40.8M | 2.3% | 1 |
|
|
2019
Q3 | $265M | Sell |
1,181,872
-2,237
| -0.2% | -$501K | 2.12% | 2 |
|
|
2019
Q2 | $234M | Sell |
1,184,109
-47,248
| -4% | -$9.35M | 1.91% | 2 |
|
|
2019
Q1 | $234M | Buy |
1,231,357
+74,866
| +6% | +$14.2M | 1.91% | 2 |
|
|
2018
Q4 | $182M | Sell |
1,156,491
-279,455
| -19% | -$44.1M | 1.55% | 1 |
|
|
2018
Q3 | $324M | Sell |
1,435,946
-64,871
| -4% | -$14.6M | 2.11% | 1 |
|
|
2018
Q2 | $278M | Sell |
1,500,817
-774,876
| -34% | -$143M | 1.85% | 1 |
|
|
2018
Q1 | $382M | Sell |
2,275,693
-165,175
| -7% | -$27.7M | 0.93% | 1 |
|
|
2017
Q4 | $413M | Buy |
2,440,868
+366,029
| +18% | +$61.9M | 0.98% | 2 |
|
|
2017
Q3 | $320M | Sell |
2,074,839
-200,901
| -9% | -$31M | 0.75% | 1 |
|
|
2017
Q2 | $328M | Buy |
2,275,740
+178,276
| +8% | +$25.7M | 0.87% | 1 |
|
|
2017
Q1 | $301M | Sell |
2,097,464
-179,363
| -8% | -$25.8M | 0.82% | 1 |
|
|
2016
Q4 | $264M | Sell |
2,276,827
-11,038
| -0.5% | -$1.28M | 0.75% | 1 |
|
|
2016
Q3 | $259M | Buy |
2,287,865
+48,661
| +2% | +$5.5M | 0.8% | 1 |
|
|
2016
Q2 | $214M | Sell |
2,239,204
-236,001
| -10% | -$22.6M | 0.67% | 2 |
|
|
2016
Q1 | $270M | Sell |
2,475,205
-271,701
| -10% | -$29.6M | 0.85% | 1 |
|
|
2015
Q4 | $289M | Buy |
2,746,906
+243,111
| +10% | +$25.6M | 0.84% | 2 |
|
|
2015
Q3 | $276M | Sell |
2,503,795
-307,065
| -11% | -$33.9M | 0.85% | 1 |
|
|
2015
Q2 | $353M | Sell |
2,810,860
-452,393
| -14% | -$56.7M | 0.87% | 1 |
|
|
2015
Q1 | $406M | Buy |
3,263,253
+72,877
| +2% | +$9.07M | 0.96% | 1 |
|
|
2014
Q4 | $352M | Buy |
3,190,376
+405,906
| +15% | +$44.8M | 0.88% | 1 |
|
|
2014
Q3 | $281M | Sell |
2,784,470
-322,371
| -10% | -$32.5M | 0.67% | 6 |
|
|
2014
Q2 | $289M | Buy |
3,106,841
+2,671,744
| +614% | +$248M | 0.73% | 2 |
|
|
2014
Q1 | $234M | Sell |
435,097
-37,294
| -8% | -$20M | 0.66% | 2 |
|
|
2013
Q4 | $265M | Buy |
472,391
+11,057
| +2% | +$6.2M | 0.81% | 2 |
|
|
2013
Q3 | $220M | Buy |
461,334
+61,330
| +15% | +$29.2M | 0.79% | 2 |
|
|
2013
Q2 | $158M | Buy |
+400,004
| New | +$158M | 0.67% | 2 |
|