QCM
QRG Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568M | Buy |
2,766,202
+151,438
| +6% | +$31.1M | 4.95% | 3 |
|
|
2025
Q1 | $581M | Buy |
2,614,764
+214,083
| +9% | +$47.6M | 6.03% | 1 |
|
|
2024
Q4 | $601M | Buy |
2,400,681
+66,032
| +3% | +$16.5M | 6.19% | 1 |
|
|
2024
Q3 | $544M | Buy |
2,334,649
+266,557
| +13% | +$62.1M | 5.88% | 1 |
|
|
2024
Q2 | $436M | Buy |
2,068,092
+130,524
| +7% | +$27.5M | 5.17% | 3 |
|
|
2024
Q1 | $332M | Buy |
1,937,568
+78,320
| +4% | +$13.4M | 4.22% | 3 |
|
|
2023
Q4 | $358M | Sell |
1,859,248
-54,452
| -3% | -$10.5M | 5.31% | 2 |
|
|
2023
Q3 | $328M | Buy |
+1,913,700
| New | +$328M | 5.68% | 1 |
|