Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44M Sell
173,487
-7,692
-4% -$2M 4.17% 4
2025
Q4
$49.3M Sell
181,179
-4,958
-3% -$1.33M 4.17% 4
2025
Q3
$47.4M Sell
186,137
-832
-0.4% -$188K 4.03% 4
2025
Q2
$38.4M Sell
186,969
-281
-0.2% -$56.7K 3.49% 4
2025
Q1
$41.6M Sell
187,250
-629
-0.3% -$146K 4.19% 3
2024
Q4
$47M Sell
187,879
-8,752
-4% -$2.06M 4.44% 3
2024
Q3
$45.8M Sell
196,631
-2,576
-1% -$575K 4.2% 3
2024
Q2
$42M Sell
199,207
-19,743
-9% -$3.68M 4.02% 4
2024
Q1
$37.5M Sell
218,950
-683
-0.3% -$124K 3.75% 3
2023
Q4
$42.3M Sell
219,633
-1,398
-0.6% -$258K 4.68% 3
2023
Q3
$37.8M Sell
221,031
-131
-0.1% -$24K 4.67% 3
2023
Q2
$42.9M Hold
221,162
5.08% 3
2023
Q1
$36.5M Sell
221,162
-11,882
-5% -$1.75M 4.71% 2
2022
Q4
$30.3M Sell
233,044
-152,407
-40% -$21.8M 4.01% 2
2022
Q3
$53.3M Hold
385,451
7.39% 2
2022
Q2
$52.7M Buy
385,451
+8,162
+2% +$1.24M 6.84% 2
2022
Q1
$65.9M Buy
377,289
+8,437
+2% +$1.42M 7.23% 2
2021
Q4
$65.5M Hold
368,852
6.78% 2
2021
Q3
$52.2M Hold
368,852
6.12% 2
2021
Q2
$50.5M Hold
368,852
5.97% 2
2021
Q1
$45.1M Hold
368,852
5.78% 2
2020
Q4
$48.9M Hold
368,852
6.64% 2
2020
Q3
$42.7M Sell
368,852
-11,872
-3% -$1.3M 6.48% 2
2020
Q2
$34.7M Hold
380,724
5.58% 2
2020
Q1
$24.2M Buy
380,724
+42,588
+13% +$3.13M 4.71% 2
2019
Q4
$24.8M Hold
338,136
4.51% 2
2019
Q3
$18.9M Hold
338,136
3.77% 2
2019
Q2
$16.7M Hold
338,136
3.39% 2
2019
Q1
$16.1M Buy
338,136
+168,976
+100% +$7.17M 3.38% 2
2018
Q4
$6.67M Buy
+169,160
New +$8.2M 1.98% 9

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