Parthenon LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
132,075
+625
| +0.5% | +$128K | 3.1% | 6 |
|
|
2025
Q1 | $29.2M | Sell |
131,450
-879
| -0.7% | -$195K | 3.59% | 5 |
|
|
2024
Q4 | $33.1M | Buy |
132,329
+5,936
| +5% | +$1.49M | 4.01% | 5 |
|
|
2024
Q3 | $29.4M | Buy |
126,393
+1,578
| +1% | +$368K | 3.52% | 5 |
|
|
2024
Q2 | $26.3M | Sell |
124,815
-1,982
| -2% | -$417K | 3.34% | 6 |
|
|
2024
Q1 | $21.7M | Sell |
126,797
-1,076
| -0.8% | -$185K | 2.76% | 8 |
|
|
2023
Q4 | $24.6M | Buy |
127,873
+289
| +0.2% | +$55.6K | 3.4% | 5 |
|
|
2023
Q3 | $21.8M | Sell |
127,584
-957
| -0.7% | -$164K | 3.28% | 7 |
|
|
2023
Q2 | $24.9M | Buy |
128,541
+50
| +0% | +$9.7K | 3.6% | 4 |
|
|
2023
Q1 | $21.2M | Sell |
128,491
-1,640
| -1% | -$270K | 3.24% | 6 |
|
|
2022
Q4 | $16.9M | Sell |
130,131
-674
| -0.5% | -$87.6K | 2.77% | 9 |
|
|
2022
Q3 | $18.1M | Sell |
130,805
-825
| -0.6% | -$114K | 3.26% | 6 |
|
|
2022
Q2 | $18M | Buy |
131,630
+185
| +0.1% | +$25.3K | 3.05% | 6 |
|
|
2022
Q1 | $23M | Buy |
131,445
+140
| +0.1% | +$24.4K | 3.33% | 6 |
|
|
2021
Q4 | $23.3M | Sell |
131,305
-678
| -0.5% | -$120K | 3.27% | 7 |
|
|
2021
Q3 | $18.7M | Sell |
131,983
-1,027
| -0.8% | -$145K | 2.81% | 8 |
|
|
2021
Q2 | $18.2M | Buy |
133,010
+632
| +0.5% | +$86.6K | 2.73% | 9 |
|
|
2021
Q1 | $16.2M | Sell |
132,378
-1,160
| -0.9% | -$142K | 2.6% | 7 |
|
|
2020
Q4 | $17.7M | Buy |
133,538
+3,288
| +3% | +$436K | 3.06% | 6 |
|
|
2020
Q3 | $15.1M | Sell |
130,250
-3,978
| -3% | -$461K | 2.93% | 6 |
|
|
2020
Q2 | $12.2M | Sell |
134,228
-440
| -0.3% | -$40.1K | 2.54% | 8 |
|
|
2020
Q1 | $8.56M | Buy |
134,668
+1,068
| +0.8% | +$67.9K | 2.04% | 16 |
|
|
2019
Q4 | $9.81M | Sell |
133,600
-284
| -0.2% | -$20.8K | 1.96% | 17 |
|
|
2019
Q3 | $7.5M | Buy |
133,884
+10,320
| +8% | +$578K | 1.6% | 23 |
|
|
2019
Q2 | $6.11M | Buy |
123,564
+240
| +0.2% | +$11.9K | 1.31% | 26 |
|
|
2019
Q1 | $5.86M | Sell |
123,324
-4,900
| -4% | -$233K | 1.31% | 25 |
|
|
2018
Q4 | $5.06M | Buy |
128,224
+6,368
| +5% | +$251K | 1.25% | 28 |
|
|
2018
Q3 | $6.88M | Buy |
121,856
+3,504
| +3% | +$198K | 1.51% | 23 |
|
|
2018
Q2 | $5.48M | Buy |
118,352
+568
| +0.5% | +$26.3K | 1.26% | 26 |
|
|
2018
Q1 | $4.94M | Buy |
117,784
+3,000
| +3% | +$126K | 1.16% | 31 |
|
|
2017
Q4 | $4.86M | Sell |
114,784
-480
| -0.4% | -$20.3K | 1.09% | 31 |
|
|
2017
Q3 | $4.44M | Buy |
115,264
+5,516
| +5% | +$213K | 1.05% | 34 |
|
|
2017
Q2 | $3.95M | Buy |
109,748
+6,524
| +6% | +$235K | 0.94% | 36 |
|
|
2017
Q1 | $3.71M | Buy |
103,224
+6,400
| +7% | +$230K | 0.88% | 36 |
|
|
2016
Q4 | $2.8M | Buy |
96,824
+660
| +0.7% | +$19.1K | 0.69% | 41 |
|
|
2016
Q3 | $2.72M | Hold |
96,164
| – | – | 0.67% | 42 |
|
|
2016
Q2 | $2.3M | Buy |
96,164
+8,120
| +9% | +$194K | 0.58% | 45 |
|
|
2016
Q1 | $2.4M | Buy |
88,044
+57,280
| +186% | +$1.56M | 0.62% | 45 |
|
|
2015
Q4 | $810K | Buy |
30,764
+4,200
| +16% | +$111K | 0.21% | 68 |
|
|
2015
Q3 | $733K | Buy |
26,564
+8
| +0% | +$221 | 0.2% | 69 |
|
|
2015
Q2 | $833K | Sell |
26,556
-144
| -0.5% | -$4.52K | 0.22% | 67 |
|
|
2015
Q1 | $831K | Buy |
26,700
+3,796
| +17% | +$118K | 0.22% | 64 |
|
|
2014
Q4 | $632K | Sell |
22,904
-7,456
| -25% | -$206K | 0.17% | 68 |
|
|
2014
Q3 | $765K | Buy |
30,360
+9,696
| +47% | +$244K | 0.22% | 61 |
|
|
2014
Q2 | $480K | Hold |
20,664
| – | – | 0.14% | 69 |
|
|
2014
Q1 | $396K | Buy |
20,664
+336
| +2% | +$6.44K | 0.12% | 71 |
|
|
2013
Q4 | $407K | Sell |
20,328
-1,260
| -6% | -$25.2K | 0.12% | 70 |
|
|
2013
Q3 | $368K | Buy |
+21,588
| New | +$368K | 0.12% | 70 |
|