Port Capital’s Apple AAPL Stock Holding History

Port Capital’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Sell	49,299 -534	-1%	-$110K	0.43%	37
2025 Q1	$11.1M	Sell	49,833 -3,080	-6%	-$684K	0.5%	37
2024 Q4	$13.3M	Sell	52,913 -394	-0.7%	-$98.7K	0.6%	38
2024 Q3	$12.4M	Sell	53,307 -3,013	-5%	-$702K	0.56%	36
2024 Q2	$11.9M	Sell	56,320 -1,129	-2%	-$238K	0.59%	35
2024 Q1	$9.85M	Sell	57,449 -2,576	-4%	-$442K	0.49%	34
2023 Q4	$11.6M	Sell	60,025 -1,018	-2%	-$196K	0.64%	34
2023 Q3	$10.5M	Buy	61,043 +262	+0.4%	+$44.9K	0.65%	33
2023 Q2	$11.8M	Buy	60,781 +1,220	+2%	+$237K	0.71%	33
2023 Q1	$9.82M	Sell	59,561 -6,417	-10%	-$1.06M	0.64%	32
2022 Q4	$8.57M	Sell	65,978 -1,399	-2%	-$182K	0.62%	32
2022 Q3	$9.31M	Buy	67,377 +523	+0.8%	+$72.3K	0.76%	32
2022 Q2	$9.14M	Sell	66,854 -119	-0.2%	-$16.3K	0.72%	34
2022 Q1	$11.7M	Buy	66,973 +5,800	+9%	+$1.01M	0.81%	35
2021 Q4	$10.9M	Buy	61,173 +4,655	+8%	+$827K	0.67%	37
2021 Q3	$8M	Buy	56,518 +16,897	+43%	+$2.39M	0.4%	35
2021 Q2	$5.43M	Buy	39,621 +58	+0.1%	+$7.94K	0.28%	38
2021 Q1	$4.83M	Sell	39,563 -944	-2%	-$115K	0.27%	36
2020 Q4	$5.38M	Sell	40,507 -700	-2%	-$92.9K	0.37%	37
2020 Q3	$4.77M	Sell	41,207 -1,509	-4%	-$175K	0.41%	36
2020 Q2	$3.9M	Sell	42,716 -64	-0.1%	-$5.84K	0.38%	36
2020 Q1	$2.72M	Sell	42,780 -13,452	-24%	-$855K	0.38%	37
2019 Q4	$4.13M	Sell	56,232 -74,400	-57%	-$5.46M	0.46%	37
2019 Q3	$7.31M	Sell	130,632 -12,176	-9%	-$682K	0.83%	34
2019 Q2	$7.07M	Sell	142,808 -3,132	-2%	-$155K	0.83%	36
2019 Q1	$6.93M	Buy	145,940 +1,000	+0.7%	+$47.5K	0.91%	35
2018 Q4	$5.72M	Sell	144,940 -11,444	-7%	-$451K	0.87%	38
2018 Q3	$8.83M	Sell	156,384 -1,708	-1%	-$96.4K	1.07%	34
2018 Q2	$7.32M	Sell	158,092 -2,652	-2%	-$123K	0.96%	49
2018 Q1	$6.74M	Buy	160,744 +3,200	+2%	+$134K	0.95%	46
2017 Q4	$6.67M	Buy	+157,544	New	+$6.67M	0.94%	50