Parnassus Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740M | Sell |
3,607,907
-124,144
| -3% | -$25.5M | 1.71% | 21 |
|
|
2025
Q1 | $829M | Sell |
3,732,051
-203,520
| -5% | -$45.2M | 1.99% | 18 |
|
|
2024
Q4 | $986M | Sell |
3,935,571
-271,469
| -6% | -$68M | 2.19% | 15 |
|
|
2024
Q3 | $980M | Sell |
4,207,040
-3,881,642
| -48% | -$904M | 2.08% | 16 |
|
|
2024
Q2 | $1.7B | Sell |
8,088,682
-83,911
| -1% | -$17.7M | 3.71% | 4 |
|
|
2024
Q1 | $1.4B | Sell |
8,172,593
-85,615
| -1% | -$14.7M | 3% | 9 |
|
|
2023
Q4 | $1.59B | Buy |
8,258,208
+25,097
| +0.3% | +$4.83M | 3.53% | 3 |
|
|
2023
Q3 | $1.41B | Sell |
8,233,111
-154,405
| -2% | -$26.4M | 3.45% | 3 |
|
|
2023
Q2 | $1.63B | Buy |
8,387,516
+1,621,385
| +24% | +$315M | 3.78% | 3 |
|
|
2023
Q1 | $1.12B | Sell |
6,766,131
-224,841
| -3% | -$37.1M | 2.77% | 7 |
|
|
2022
Q4 | $908M | Sell |
6,990,972
-19,603
| -0.3% | -$2.55M | 2.26% | 14 |
|
|
2022
Q3 | $969M | Buy |
7,010,575
+78,780
| +1% | +$10.9M | 2.52% | 10 |
|
|
2022
Q2 | $948M | Sell |
6,931,795
-130,294
| -2% | -$17.8M | 2.26% | 13 |
|
|
2022
Q1 | $1.23B | Buy |
7,062,089
+76,775
| +1% | +$13.4M | 2.5% | 10 |
|
|
2021
Q4 | $1.24B | Sell |
6,985,314
-97,745
| -1% | -$17.4M | 2.38% | 11 |
|
|
2021
Q3 | $1B | Buy |
7,083,059
+313,014
| +5% | +$44.3M | 2.11% | 13 |
|
|
2021
Q2 | $927M | Buy |
6,770,045
+284,709
| +4% | +$39M | 2.02% | 18 |
|
|
2021
Q1 | $792M | Buy |
6,485,336
+2,759,233
| +74% | +$337M | 1.92% | 19 |
|
|
2020
Q4 | $494M | Buy |
3,726,103
+72,130
| +2% | +$9.57M | 1.34% | 32 |
|
|
2020
Q3 | $423M | Buy |
3,653,973
+2,667,445
| +270% | +$309M | 1.31% | 35 |
|
|
2020
Q2 | $360M | Buy |
986,528
+45,470
| +5% | +$16.6M | 1.25% | 33 |
|
|
2020
Q1 | $239M | Sell |
941,058
-306,124
| -25% | -$77.8M | 1% | 34 |
|
|
2019
Q4 | $366M | Sell |
1,247,182
-845,708
| -40% | -$248M | 1.23% | 35 |
|
|
2019
Q3 | $469M | Sell |
2,092,890
-209,044
| -9% | -$46.8M | 1.7% | 28 |
|
|
2019
Q2 | $456M | Sell |
2,301,934
-115,328
| -5% | -$22.8M | 1.72% | 27 |
|
|
2019
Q1 | $459M | Buy |
2,417,262
+122,126
| +5% | +$23.2M | 1.81% | 28 |
|
|
2018
Q4 | $362M | Buy |
2,295,136
+268,527
| +13% | +$42.4M | 1.58% | 28 |
|
|
2018
Q3 | $457M | Buy |
2,026,609
+2,646
| +0.1% | +$597K | 1.75% | 27 |
|
|
2018
Q2 | $375M | Buy |
2,023,963
+2,479
| +0.1% | +$459K | 1.49% | 33 |
|
|
2018
Q1 | $339M | Buy |
2,021,484
+7,826
| +0.4% | +$1.31M | 1.37% | 31 |
|
|
2017
Q4 | $341M | Sell |
2,013,658
-1,093
| -0.1% | -$185K | 1.34% | 33 |
|
|
2017
Q3 | $311M | Sell |
2,014,751
-1,596,073
| -44% | -$246M | 1.27% | 35 |
|
|
2017
Q2 | $520M | Sell |
3,610,824
-2,211,526
| -38% | -$319M | 2.19% | 17 |
|
|
2017
Q1 | $810M | Buy |
5,822,350
+1,451
| +0% | +$202K | 3.78% | 3 |
|
|
2016
Q4 | $674M | Buy |
5,820,899
+36,963
| +0.6% | +$4.28M | 3.33% | 5 |
|
|
2016
Q3 | $654M | Buy |
5,783,936
+1,144,960
| +25% | +$129M | 3.57% | 5 |
|
|
2016
Q2 | $443M | Buy |
4,638,976
+1,139,356
| +33% | +$109M | 2.7% | 13 |
|
|
2016
Q1 | $381M | Buy |
3,499,620
+31,523
| +0.9% | +$3.44M | 2.45% | 19 |
|
|
2015
Q4 | $365M | Buy |
3,468,097
+525,920
| +18% | +$55.4M | 2.45% | 15 |
|
|
2015
Q3 | $311M | Buy |
2,942,177
+380,712
| +15% | +$40.2M | 2.29% | 19 |
|
|
2015
Q2 | $321M | Sell |
2,561,465
-67,262
| -3% | -$8.44M | 2.3% | 21 |
|
|
2015
Q1 | $327M | Buy |
2,628,727
+111,519
| +4% | +$13.9M | 2.34% | 19 |
|
|
2014
Q4 | $278M | Sell |
2,517,208
-1,524,294
| -38% | -$168M | 2.1% | 19 |
|
|
2014
Q3 | $407M | Sell |
4,041,502
-613,418
| -13% | -$61.8M | 3.48% | 4 |
|
|
2014
Q2 | $433M | Buy |
4,654,920
+3,942,658
| +554% | +$366M | 3.79% | 3 |
|
|
2014
Q1 | $382M | Buy |
712,262
+84,356
| +13% | +$45.3M | 3.69% | 2 |
|
|
2013
Q4 | $352M | Buy |
627,906
+2,161
| +0.3% | +$1.21M | 3.59% | 3 |
|
|
2013
Q3 | $298M | Buy |
625,745
+745
| +0.1% | +$355K | 3.42% | 3 |
|
|
2013
Q2 | $248M | Buy |
+625,000
| New | +$248M | 3.24% | 4 |
|