Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40M Sell
157,489
-1,352
-0.9% -$352K 12.04% 1
2025
Q4
$43.2M Buy
158,841
+2,803
+2% +$752K 12.73% 1
2025
Q3
$39.7M Buy
156,038
+9,318
+6% +$2.1M 11.51% 1
2025
Q2
$30.1M Sell
146,720
-6,405
-4% -$1.29M 9.48% 1
2025
Q1
$34M Sell
153,125
-11,300
-7% -$2.62M 11.41% 1
2024
Q4
$41.2M Sell
164,425
-3,652
-2% -$861K 12.51% 1
2024
Q3
$39.2M Buy
168,077
+417
+0.2% +$93.1K 11.95% 1
2024
Q2
$35.3M Buy
167,660
+6,010
+4% +$1.12M 11.46% 1
2024
Q1
$27.7M Sell
161,650
-1,144
-0.7% -$208K 9.32% 1
2023
Q4
$31.3M Buy
162,794
+1,125
+0.7% +$208K 11.42% 1
2023
Q3
$27.7M Sell
161,669
-127
-0.1% -$23.3K 11.03% 1
2023
Q2
$31.4M Sell
161,796
-925
-0.6% -$161K 11.76% 1
2023
Q1
$26.8M Sell
162,721
-3,077
-2% -$454K 10.62% 1
2022
Q4
$21.5M Buy
165,798
+242
+0.1% +$34.6K 9.18% 2
2022
Q3
$22.9M Sell
165,556
-11,454
-6% -$1.8M 10.83% 1
2022
Q2
$24.2M Sell
177,010
-807
-0.5% -$122K 10.88% 1
2022
Q1
$31M Sell
177,817
-4,820
-3% -$811K 11.26% 1
2021
Q4
$32.4M Buy
182,637
+7,241
+4% +$1.14M 10.05% 1
2021
Q3
$24.8M Sell
175,396
-305
-0.2% -$44.9K 9.28% 1
2021
Q2
$24.1M Buy
175,701
+1,000
+0.6% +$130K 8.94% 1
2021
Q1
$21.3M Sell
174,701
-880
-0.5% -$113K 9.13% 2
2020
Q4
$23.3M Buy
175,581
+794
+0.5% +$95.5K 9.6% 1
2020
Q3
$20.2M Buy
174,787
+6,911
+4% +$754K 9.53% 2
2020
Q2
$15.3M Buy
167,876
+8,848
+6% +$686K 8.39% 2
2020
Q1
$10.1M Sell
159,028
-1,452
-0.9% -$107K 7.34% 2
2019
Q4
$11.8M Buy
160,480
+3,184
+2% +$205K 7.05% 2
2019
Q3
$8.81M Buy
157,296
+1,304
+0.8% +$68.2K 6.05% 3
2019
Q2
$7.72M Buy
155,992
+3,600
+2% +$175K 5.49% 4
2019
Q1
$7.24M Buy
152,392
+11,516
+8% +$488K 5.56% 4
2018
Q4
$5.55M Buy
+140,876
New +$6.83M 5.46% 4

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