O'Shaughnessy Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Buy |
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|
2025
Q1 | $415M | Buy |
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|
2024
Q4 | $418M | Buy |
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|
2024
Q3 | $341M | Buy |
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|
2024
Q2 | $276M | Buy |
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|
2024
Q1 | $198M | Buy |
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|
2023
Q4 | $205M | Buy |
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|
2023
Q3 | $153M | Buy |
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|
2023
Q2 | $152M | Buy |
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|
2023
Q1 | $118M | Buy |
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|
2022
Q4 | $77.6M | Sell |
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|
2022
Q3 | $92.3M | Buy |
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|
2022
Q2 | $77.3M | Buy |
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|
2022
Q1 | $96.3M | Buy |
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|
2021
Q4 | $78.9M | Buy |
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|
2021
Q3 | $59.7M | Buy |
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|
2021
Q2 | $55.7M | Buy |
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|
2021
Q1 | $45.3M | Sell |
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|
2020
Q4 | $58.9M | Buy |
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|
2020
Q3 | $43.6M | Buy |
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|
2020
Q2 | $31.4M | Buy |
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|
2020
Q1 | $13.2M | Buy |
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|
2019
Q4 | $4.68M | Buy |
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|
2019
Q3 | $384K | Sell |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $833K | Sell |
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|
2018
Q3 | $1.42M | Sell |
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|
2018
Q2 | $23.8M | Sell |
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|
2018
Q1 | $23.3M | Buy |
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|
2017
Q4 | $21.5M | Sell |
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|
2017
Q3 | $20.2M | Buy |
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|
2017
Q2 | $4.86M | Buy |
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|
2017
Q1 | $1.24M | Sell |
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|
2016
Q4 | $3.22M | Sell |
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|
2016
Q3 | $3.99M | Sell |
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|
2016
Q2 | $4.06M | Sell |
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|
2016
Q1 | $7.67M | Buy |
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|
2015
Q4 | $6.59M | Sell |
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|
2015
Q3 | $8.77M | Sell |
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|
2015
Q2 | $10.7M | Sell |
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|
2015
Q1 | $36.3M | Buy |
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|
2014
Q4 | $30M | Buy |
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|
2014
Q3 | $26.7M | Buy |
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|
2014
Q2 | $22M | Buy |
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|
2014
Q1 | $2K | Hold |
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|
2013
Q4 | $2K | Sell |
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|
2013
Q3 | $13K | Buy |
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|
2013
Q2 | $3K | Buy |
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