Harris Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
130,818
+2,276
| +2% | +$467K | 0.04% | 99 |
|
|
2025
Q1 | $28.6M | Sell |
128,542
-1,018
| -0.8% | -$226K | 0.05% | 93 |
|
|
2024
Q4 | $32.4M | Buy |
129,560
+829
| +0.6% | +$208K | 0.04% | 92 |
|
|
2024
Q3 | $30M | Buy |
128,731
+1,068
| +0.8% | +$249K | 0.04% | 95 |
|
|
2024
Q2 | $26.9M | Sell |
127,663
-2,106
| -2% | -$444K | 0.05% | 90 |
|
|
2024
Q1 | $22.3M | Sell |
129,769
-8,801
| -6% | -$1.51M | 0.04% | 91 |
|
|
2023
Q4 | $26.7M | Sell |
138,570
-9,973
| -7% | -$1.92M | 0.05% | 90 |
|
|
2023
Q3 | $25.4M | Sell |
148,543
-4,769
| -3% | -$817K | 0.05% | 92 |
|
|
2023
Q2 | $29.7M | Sell |
153,312
-4,596
| -3% | -$891K | 0.06% | 92 |
|
|
2023
Q1 | $26M | Sell |
157,908
-900
| -0.6% | -$148K | 0.05% | 93 |
|
|
2022
Q4 | $20.6M | Sell |
158,808
-8,675
| -5% | -$1.13M | 0.04% | 106 |
|
|
2022
Q3 | $23.1M | Sell |
167,483
-309
| -0.2% | -$42.7K | 0.04% | 105 |
|
|
2022
Q2 | $22.9M | Sell |
167,792
-1,639
| -1% | -$224K | 0.04% | 106 |
|
|
2022
Q1 | $29.6M | Sell |
169,431
-52,616
| -24% | -$9.19M | 0.04% | 107 |
|
|
2021
Q4 | $39.4M | Sell |
222,047
-13,458
| -6% | -$2.39M | 0.06% | 99 |
|
|
2021
Q3 | $33.3M | Sell |
235,505
-45,455
| -16% | -$6.43M | 0.05% | 101 |
|
|
2021
Q2 | $38.5M | Sell |
280,960
-127,851
| -31% | -$17.5M | 0.06% | 98 |
|
|
2021
Q1 | $49.9M | Sell |
408,811
-303,579
| -43% | -$37.1M | 0.09% | 97 |
|
|
2020
Q4 | $94.5M | Sell |
712,390
-356,950
| -33% | -$47.4M | 0.18% | 88 |
|
|
2020
Q3 | $124M | Sell |
1,069,340
-535,200
| -33% | -$62M | 0.3% | 74 |
|
|
2020
Q2 | $146M | Sell |
1,604,540
-1,987,408
| -55% | -$181M | 0.36% | 72 |
|
|
2020
Q1 | $228M | Sell |
3,591,948
-3,239,024
| -47% | -$206M | 0.63% | 45 |
|
|
2019
Q4 | $501M | Sell |
6,830,972
-2,596,016
| -28% | -$191M | 0.89% | 39 |
|
|
2019
Q3 | $528M | Sell |
9,426,988
-3,977,504
| -30% | -$223M | 1.02% | 32 |
|
|
2019
Q2 | $663M | Sell |
13,404,492
-2,029,512
| -13% | -$100M | 1.22% | 25 |
|
|
2019
Q1 | $733M | Buy |
15,434,004
+210,828
| +1% | +$10M | 1.35% | 22 |
|
|
2018
Q4 | $600M | Buy |
15,223,176
+464,808
| +3% | +$18.3M | 1.21% | 27 |
|
|
2018
Q3 | $833M | Sell |
14,758,368
-84,364
| -0.6% | -$4.76M | 1.31% | 27 |
|
|
2018
Q2 | $687M | Sell |
14,842,732
-412,572
| -3% | -$19.1M | 1.11% | 29 |
|
|
2018
Q1 | $640M | Buy |
15,255,304
+516,152
| +4% | +$21.6M | 1.07% | 33 |
|
|
2017
Q4 | $624M | Sell |
14,739,152
-71,460
| -0.5% | -$3.02M | 1.02% | 32 |
|
|
2017
Q3 | $571M | Sell |
14,810,612
-27,540
| -0.2% | -$1.06M | 0.96% | 35 |
|
|
2017
Q2 | $534M | Sell |
14,838,152
-791,684
| -5% | -$28.5M | 0.96% | 35 |
|
|
2017
Q1 | $561M | Buy |
15,629,836
+324,548
| +2% | +$11.7M | 1.03% | 30 |
|
|
2016
Q4 | $443M | Buy |
15,305,288
+506,928
| +3% | +$14.7M | 0.85% | 47 |
|
|
2016
Q3 | $418M | Sell |
14,798,360
-162,628
| -1% | -$4.6M | 0.83% | 47 |
|
|
2016
Q2 | $358M | Buy |
14,960,988
+247,780
| +2% | +$5.92M | 0.72% | 52 |
|
|
2016
Q1 | $401M | Sell |
14,713,208
-12,971,696
| -47% | -$353M | 0.75% | 48 |
|
|
2015
Q4 | $729M | Buy |
27,684,904
+2,568,056
| +10% | +$67.6M | 1.23% | 25 |
|
|
2015
Q3 | $693M | Buy |
25,116,848
+2,403,348
| +11% | +$66.3M | 1.21% | 24 |
|
|
2015
Q2 | $712M | Sell |
22,713,500
-2,402,480
| -10% | -$75.3M | 1.14% | 28 |
|
|
2015
Q1 | $781M | Sell |
25,115,980
-19,078,104
| -43% | -$593M | 1.23% | 25 |
|
|
2014
Q4 | $1.22B | Buy |
44,194,084
+2,964
| +0% | +$81.8K | 1.89% | 17 |
|
|
2014
Q3 | $1.11B | Sell |
44,191,120
-111,472
| -0.3% | -$2.81M | 1.83% | 16 |
|
|
2014
Q2 | $1.03B | Buy |
44,302,592
+538,760
| +1% | +$12.5M | 1.73% | 14 |
|
|
2014
Q1 | $839M | Buy |
43,763,832
+32,925,060
| +304% | +$631M | 1.5% | 15 |
|
|
2013
Q4 | $217M | Buy |
10,838,772
+25,480
| +0.2% | +$511K | 0.39% | 73 |
|
|
2013
Q3 | $184M | Sell |
10,813,292
-1,110,620
| -9% | -$18.9M | 0.36% | 79 |
|
|
2013
Q2 | $169M | Buy |
+11,923,912
| New | +$169M | 0.35% | 84 |
|