Marietta Investment Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
142,351
-1,521
| -1% | -$312K | 6.39% | 1 |
|
|
2025
Q1 | $32M | Sell |
143,872
-859
| -0.6% | -$191K | 7.7% | 1 |
|
|
2024
Q4 | $36.2M | Sell |
144,731
-4,297
| -3% | -$1.08M | 7.98% | 1 |
|
|
2024
Q3 | $34.7M | Sell |
149,028
-2,683
| -2% | -$625K | 7.37% | 1 |
|
|
2024
Q2 | $32M | Sell |
151,711
-3,022
| -2% | -$636K | 7.02% | 1 |
|
|
2024
Q1 | $26.5M | Sell |
154,733
-9,228
| -6% | -$1.58M | 5.8% | 1 |
|
|
2023
Q4 | $31.6M | Sell |
163,961
-3,995
| -2% | -$769K | 7.86% | 1 |
|
|
2023
Q3 | $28.8M | Sell |
167,956
-2,319
| -1% | -$397K | 8.06% | 1 |
|
|
2023
Q2 | $33M | Sell |
170,275
-4,873
| -3% | -$945K | 8.56% | 1 |
|
|
2023
Q1 | $28.9M | Sell |
175,148
-2,400
| -1% | -$396K | 8.04% | 1 |
|
|
2022
Q4 | $23.1M | Sell |
177,548
-4,798
| -3% | -$623K | 6.53% | 1 |
|
|
2022
Q3 | $25.2M | Sell |
182,346
-4,146
| -2% | -$574K | 7.49% | 1 |
|
|
2022
Q2 | $25.5M | Buy |
186,492
+1,065
| +0.6% | +$146K | 7.6% | 1 |
|
|
2022
Q1 | $32.4M | Buy |
185,427
+119
| +0.1% | +$20.8K | 7.4% | 1 |
|
|
2021
Q4 | $32.9M | Sell |
185,308
-456
| -0.2% | -$81K | 6.94% | 1 |
|
|
2021
Q3 | $26.3M | Sell |
185,764
-240
| -0.1% | -$34K | 6.03% | 1 |
|
|
2021
Q2 | $25.5M | Sell |
186,004
-3,746
| -2% | -$513K | 5.81% | 1 |
|
|
2021
Q1 | $23.2M | Sell |
189,750
-1,378
| -0.7% | -$168K | 5.72% | 1 |
|
|
2020
Q4 | $25.4M | Sell |
191,128
-13,780
| -7% | -$1.83M | 6.47% | 1 |
|
|
2020
Q3 | $23.7M | Sell |
204,908
-41,520
| -17% | -$4.81M | 7.18% | 1 |
|
|
2020
Q2 | $22.5M | Buy |
246,428
+10,344
| +4% | +$943K | 7.47% | 1 |
|
|
2020
Q1 | $15M | Buy |
236,084
+35,588
| +18% | +$2.26M | 6.44% | 1 |
|
|
2019
Q4 | $14.7M | Sell |
200,496
-3,400
| -2% | -$250K | 4.81% | 1 |
|
|
2019
Q3 | $11.4M | Sell |
203,896
-15,160
| -7% | -$849K | 3.92% | 4 |
|
|
2019
Q2 | $10.8M | Sell |
219,056
-16,760
| -7% | -$829K | 3.57% | 4 |
|
|
2019
Q1 | $11.2M | Buy |
235,816
+544
| +0.2% | +$25.8K | 3.52% | 3 |
|
|
2018
Q4 | $9.28M | Buy |
235,272
+8,816
| +4% | +$348K | 3.55% | 4 |
|
|
2018
Q3 | $12.8M | Buy |
226,456
+3,032
| +1% | +$171K | 3.79% | 3 |
|
|
2018
Q2 | $10.3M | Buy |
223,424
+7,828
| +4% | +$362K | 3.21% | 4 |
|
|
2018
Q1 | $9.04M | Sell |
215,596
-4,920
| -2% | -$206K | 2.71% | 8 |
|
|
2017
Q4 | $9.33M | Sell |
220,516
-2,088
| -0.9% | -$88.3K | 2.65% | 8 |
|
|
2017
Q3 | $8.58M | Sell |
222,604
-1,860
| -0.8% | -$71.7K | 2.57% | 9 |
|
|
2017
Q2 | $8.08M | Sell |
224,464
-1,756
| -0.8% | -$63.2K | 2.6% | 9 |
|
|
2017
Q1 | $8.13M | Sell |
226,220
-2,960
| -1% | -$106K | 2.7% | 8 |
|
|
2016
Q4 | $6.64M | Sell |
229,180
-1,208
| -0.5% | -$35K | 2.33% | 7 |
|
|
2016
Q3 | $6.51M | Sell |
230,388
-15,576
| -6% | -$440K | 2.12% | 14 |
|
|
2016
Q2 | $5.88M | Sell |
245,964
-800
| -0.3% | -$19.1K | 2.1% | 17 |
|
|
2016
Q1 | $6.72M | Sell |
246,764
-16,880
| -6% | -$460K | 2.77% | 7 |
|
|
2015
Q4 | $6.94M | Sell |
263,644
-2,340
| -0.9% | -$61.6K | 2.8% | 6 |
|
|
2015
Q3 | $8.04M | Buy |
265,984
+2,012
| +0.8% | +$60.8K | 3.13% | 4 |
|
|
2015
Q2 | $8.28M | Sell |
263,972
-1,268
| -0.5% | -$39.8K | 3.22% | 5 |
|
|
2015
Q1 | $8.25M | Sell |
265,240
-15,880
| -6% | -$494K | 3.23% | 6 |
|
|
2014
Q4 | $7.76M | Buy |
281,120
+7,620
| +3% | +$210K | 3.11% | 5 |
|
|
2014
Q3 | $6.89M | Sell |
273,500
-3,604
| -1% | -$90.8K | 3.06% | 5 |
|
|
2014
Q2 | $6.44M | Sell |
277,104
-20,984
| -7% | -$488K | 2.67% | 4 |
|
|
2014
Q1 | $5.71M | Sell |
298,088
-25,648
| -8% | -$492K | 2.21% | 11 |
|
|
2013
Q4 | $6.49M | Sell |
323,736
-19,460
| -6% | -$390K | 2.36% | 8 |
|
|
2013
Q3 | $5.84M | Sell |
343,196
-10,696
| -3% | -$182K | 2.32% | 9 |
|
|
2013
Q2 | $5.01M | Buy |
+353,892
| New | +$5.01M | 2.17% | 13 |
|