Kovitz Investment Group Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588M | Buy |
2,865,448
+383,376
| +15% | +$78.7M | 2.51% | 3 |
|
|
2025
Q1 | $551M | Sell |
2,482,072
-251,294
| -9% | -$55.8M | 2.77% | 2 |
|
|
2024
Q4 | $685M | Buy |
2,733,366
+400,739
| +17% | +$100M | 3.36% | 2 |
|
|
2024
Q3 | $439M | Buy |
2,332,627
+407,813
| +21% | +$76.7M | 3.12% | 2 |
|
|
2024
Q2 | $405M | Buy |
1,924,814
+855,295
| +80% | +$180M | 3.46% | 2 |
|
|
2024
Q1 | $183M | Buy |
1,069,519
+203,870
| +24% | +$35M | 2.33% | 5 |
|
|
2023
Q4 | $167M | Sell |
865,649
-74,972
| -8% | -$14.4M | 2.76% | 4 |
|
|
2023
Q3 | $161M | Sell |
940,621
-170,022
| -15% | -$29.1M | 2.89% | 3 |
|
|
2023
Q2 | $215M | Sell |
1,110,643
-173,356
| -14% | -$33.6M | 3.16% | 2 |
|
|
2023
Q1 | $212M | Buy |
1,283,999
+4,596
| +0.4% | +$758K | 3.68% | 2 |
|
|
2022
Q4 | $166M | Sell |
1,279,403
-14,076
| -1% | -$1.83M | 3.28% | 2 |
|
|
2022
Q3 | $179M | Sell |
1,293,479
-3,680
| -0.3% | -$509K | 4.13% | 1 |
|
|
2022
Q2 | $177M | Buy |
1,297,159
+7,663
| +0.6% | +$1.05M | 3.93% | 1 |
|
|
2022
Q1 | $225M | Buy |
1,289,496
+35,171
| +3% | +$6.14M | 4.29% | 1 |
|
|
2021
Q4 | $174M | Sell |
1,254,325
-83,620
| -6% | -$11.6M | 4.08% | 1 |
|
|
2021
Q3 | $189M | Sell |
1,337,945
-25,860
| -2% | -$3.66M | 3.77% | 2 |
|
|
2021
Q2 | $187M | Buy |
1,363,805
+163,585
| +14% | +$22.4M | 3.68% | 3 |
|
|
2021
Q1 | $147M | Sell |
1,200,220
-41,392
| -3% | -$5.06M | 3.42% | 2 |
|
|
2020
Q4 | $165M | Sell |
1,241,612
-33,712
| -3% | -$4.47M | 4.01% | 1 |
|
|
2020
Q3 | $148M | Buy |
1,275,324
+944,873
| +286% | +$109M | 4.13% | 1 |
|
|
2020
Q2 | $121M | Sell |
330,451
-173,620
| -34% | -$63.3M | 3.72% | 2 |
|
|
2020
Q1 | $128M | Sell |
504,071
-35,456
| -7% | -$9.02M | 4.63% | 1 |
|
|
2019
Q4 | $158M | Sell |
539,527
-60,496
| -10% | -$17.8M | 4.61% | 1 |
|
|
2019
Q3 | $134M | Sell |
600,023
-96,228
| -14% | -$21.6M | 4.28% | 2 |
|
|
2019
Q2 | $138M | Sell |
696,251
-33,580
| -5% | -$6.65M | 4.35% | 2 |
|
|
2019
Q1 | $139M | Buy |
729,831
+82,318
| +13% | +$15.6M | 4.39% | 1 |
|
|
2018
Q4 | $102M | Buy |
647,513
+35,823
| +6% | +$5.65M | 4.04% | 2 |
|
|
2018
Q3 | $138M | Sell |
611,690
-43,871
| -7% | -$9.9M | 6.28% | 2 |
|
|
2018
Q2 | $121M | Sell |
655,561
-36,242
| -5% | -$6.71M | 5.65% | 2 |
|
|
2018
Q1 | $116M | Sell |
691,803
-23,922
| -3% | -$4.01M | 5.6% | 2 |
|
|
2017
Q4 | $121K | Sell |
715,725
-32,076
| -4% | -$5.43K | 5.18% | 3 |
|
|
2017
Q3 | $115M | Sell |
747,801
-17,954
| -2% | -$2.77M | 5.74% | 2 |
|
|
2017
Q2 | $110M | Sell |
765,755
-11,012
| -1% | -$1.59M | 5.87% | 2 |
|
|
2017
Q1 | $112M | Buy |
776,767
+3,448
| +0.4% | +$495K | 6.13% | 2 |
|
|
2016
Q4 | $89.6M | Sell |
773,319
-5,273
| -0.7% | -$611K | 5.22% | 3 |
|
|
2016
Q3 | $88M | Sell |
778,592
-7,308
| -0.9% | -$826K | 5.41% | 3 |
|
|
2016
Q2 | $69.5M | Buy |
785,900
+851
| +0.1% | +$75.2K | 4.82% | 3 |
|
|
2016
Q1 | $85.6M | Buy |
+785,049
| New | +$85.6M | 5.05% | 4 |
|