Matthew Hamilton Rosenberg’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
12,320
+471
| +4% | +$123K | 0.64% | 23 |
|
|
2025
Q4 | $3.22M | Sell |
11,849
-77
| -0.6% | -$20.7K | 0.67% | 23 |
|
|
2025
Q3 | $3.04M | Buy |
11,926
+37
| +0.3% | +$8.36K | 0.66% | 22 |
|
|
2025
Q2 | $2.44M | Sell |
11,889
-160
| -1% | -$32.3K | 0.57% | 23 |
|
|
2025
Q1 | $2.68M | Buy |
12,049
+719
| +6% | +$167K | 0.67% | 22 |
|
|
2024
Q4 | $2.84M | Buy |
11,330
+53
| +0.5% | +$12.5K | 0.74% | 23 |
|
|
2024
Q3 | $2.63M | Buy |
11,277
+150
| +1% | +$33.5K | 0.69% | 23 |
|
|
2024
Q2 | $2.41M | Sell |
11,127
-51
| -0.5% | -$9.51K | 0.71% | 23 |
|
|
2024
Q1 | $1.9M | Sell |
11,178
-570
| -5% | -$104K | 0.55% | 25 |
|
|
2023
Q4 | $2.26M | Buy |
11,748
+54
| +0.5% | +$9.97K | 0.7% | 24 |
|
|
2023
Q3 | $2M | Buy |
11,694
+88
| +0.8% | +$16.1K | 0.67% | 24 |
|
|
2023
Q2 | $2.25M | Sell |
11,606
-2,539
| -18% | -$442K | 0.76% | 22 |
|
|
2023
Q1 | $2.33M | Sell |
14,145
-21
| -0.1% | -$3.1K | 0.75% | 23 |
|
|
2022
Q4 | $1.84M | Buy |
14,166
+130
| +0.9% | +$18.6K | 0.62% | 26 |
|
|
2022
Q3 | $1.94M | Buy |
14,036
+363
| +3% | +$57K | 0.75% | 24 |
|
|
2022
Q2 | $1.89M | Buy |
13,673
+409
| +3% | +$61.9K | 0.71% | 22 |
|
|
2022
Q1 | $2.32M | Buy |
13,264
+171
| +1% | +$28.8K | 0.81% | 21 |
|
|
2021
Q4 | $2.33M | Sell |
13,093
-618
| -5% | -$97.7K | 0.83% | 23 |
|
|
2021
Q3 | $1.94M | Buy |
13,711
+2,966
| +28% | +$437K | 0.77% | 25 |
|
|
2021
Q2 | $1.47M | Sell |
10,745
-607
| -5% | -$78.6K | 0.77% | 22 |
|
|
2021
Q1 | $1.39M | Sell |
11,352
-5
| -0% | -$642 | 0.79% | 21 |
|
|
2020
Q4 | $1.51M | Buy |
11,357
+1,586
| +16% | +$191K | 0.94% | 19 |
|
|
2020
Q3 | $1.13M | Buy |
9,771
+371
| +4% | +$40.5K | 0.83% | 22 |
|
|
2020
Q2 | $857K | Buy |
9,400
+1,560
| +20% | +$121K | 0.68% | 25 |
|
|
2020
Q1 | $499K | Buy |
+7,840
| New | +$577K | 0.5% | 26 |
|
Other funds holding AAPL
VCM
VPM
