Long Road Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
31,351
-2,100
| -6% | -$431K | 2.4% | 10 |
|
|
2025
Q1 | $7.43M | Buy |
33,451
+400
| +1% | +$88.9K | 2.88% | 10 |
|
|
2024
Q4 | $8.28M | Sell |
33,051
-1,300
| -4% | -$326K | 3.38% | 9 |
|
|
2024
Q3 | $8M | Hold |
34,351
| – | – | 3.19% | 10 |
|
|
2024
Q2 | $7.24M | Hold |
34,351
| – | – | 3.15% | 9 |
|
|
2024
Q1 | $5.89M | Sell |
34,351
-2,000
| -6% | -$343K | 2.47% | 14 |
|
|
2023
Q4 | $6.7M | Buy |
36,351
+1,600
| +5% | +$295K | 2.78% | 10 |
|
|
2023
Q3 | $5.95M | Hold |
34,751
| – | – | 2.89% | 10 |
|
|
2023
Q2 | $6.74M | Hold |
34,751
| – | – | 3.14% | 9 |
|
|
2023
Q1 | $5.73M | Hold |
34,751
| – | – | 2.76% | 9 |
|
|
2022
Q4 | $4.52M | Hold |
34,751
| – | – | 2.24% | 16 |
|
|
2022
Q3 | $4.8M | Hold |
34,751
| – | – | 2.63% | 13 |
|
|
2022
Q2 | $4.75M | Hold |
34,751
| – | – | 2.44% | 15 |
|
|
2022
Q1 | $6.07M | Buy |
34,751
+40
| +0.1% | +$6.99K | 2.73% | 14 |
|
|
2021
Q4 | $6.16M | Sell |
34,711
-1,500
| -4% | -$266K | 2.45% | 15 |
|
|
2021
Q3 | $5.12M | Hold |
36,211
| – | – | 2.25% | 16 |
|
|
2021
Q2 | $4.96M | Hold |
36,211
| – | – | 2.17% | 15 |
|
|
2021
Q1 | $4.42M | Hold |
36,211
| – | – | 1.99% | 16 |
|
|
2020
Q4 | $4.81M | Sell |
36,211
-240
| -0.7% | -$31.8K | 2.33% | 14 |
|
|
2020
Q3 | $4.22M | Sell |
36,451
-205
| -0.6% | -$23.7K | 2.38% | 13 |
|
|
2020
Q2 | $3.34M | Sell |
36,656
-208
| -0.6% | -$19K | 1.97% | 19 |
|
|
2020
Q1 | $2.34M | Buy |
36,864
+13,948
| +61% | +$887K | 1.68% | 22 |
|
|
2019
Q4 | $1.68M | Sell |
22,916
-1,200
| -5% | -$88.1K | 0.99% | 34 |
|
|
2019
Q3 | $1.35M | Buy |
24,116
+100
| +0.4% | +$5.6K | 0.79% | 36 |
|
|
2019
Q2 | $1.19M | Hold |
24,016
| – | – | 0.7% | 41 |
|
|
2019
Q1 | $1.14M | Hold |
24,016
| – | – | 0.7% | 43 |
|
|
2018
Q4 | $947K | Hold |
24,016
| – | – | 0.72% | 40 |
|
|
2018
Q3 | $1.36M | Sell |
24,016
-1,220
| -5% | -$68.8K | 0.9% | 36 |
|
|
2018
Q2 | $1.17M | Hold |
25,236
| – | – | 0.83% | 40 |
|
|
2018
Q1 | $1.06M | Sell |
25,236
-1,540
| -6% | -$64.6K | 0.74% | 42 |
|
|
2017
Q4 | $1.13M | Sell |
26,776
-120
| -0.4% | -$5.08K | 0.78% | 43 |
|
|
2017
Q3 | $1.04M | Hold |
26,896
| – | – | 0.74% | 43 |
|
|
2017
Q2 | $968K | Sell |
26,896
-80
| -0.3% | -$2.88K | 0.71% | 43 |
|
|
2017
Q1 | $969K | Hold |
26,976
| – | – | 0.71% | 42 |
|
|
2016
Q4 | $781K | Hold |
26,976
| – | – | 0.6% | 47 |
|
|
2016
Q3 | $762K | Sell |
26,976
-200
| -0.7% | -$5.65K | 0.59% | 49 |
|
|
2016
Q2 | $650K | Sell |
27,176
-300
| -1% | -$7.18K | 0.51% | 51 |
|
|
2016
Q1 | $749K | Hold |
27,476
| – | – | 0.59% | 47 |
|
|
2015
Q4 | $723K | Hold |
27,476
| – | – | 0.59% | 46 |
|
|
2015
Q3 | $758K | Buy |
27,476
+2,400
| +10% | +$66.2K | 0.65% | 43 |
|
|
2015
Q2 | $786K | Buy |
25,076
+756
| +3% | +$23.7K | 0.64% | 41 |
|
|
2015
Q1 | $757K | Hold |
24,320
| – | – | 0.64% | 40 |
|
|
2014
Q4 | $671K | Buy |
+24,320
| New | +$671K | 0.6% | 42 |
|