R.M. Davis Inc’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 | $233M | Buy |
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|
2025
Q1 | $249M | Sell |
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|
2024
Q4 | $281M | Buy |
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|
2024
Q3 | $261M | Buy |
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|
2024
Q2 | $229M | Sell |
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|
2024
Q1 | $187M | Buy |
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|
2023
Q4 | $208M | Sell |
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|
2023
Q3 | $192M | Sell |
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|
2023
Q2 | $221M | Sell |
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|
2023
Q1 | $190M | Sell |
|
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|
2022
Q4 | $152M | Buy |
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|
2022
Q3 | $161M | Buy |
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|
2022
Q2 | $158M | Buy |
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|
2022
Q1 | $200M | Sell |
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|
2021
Q4 | $206M | Sell |
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|
2021
Q3 | $165M | Sell |
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|
2021
Q2 | $162M | Buy |
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|
2021
Q1 | $144M | Sell |
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|
2020
Q4 | $162M | Sell |
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|
2020
Q3 | $145M | Sell |
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|
2020
Q2 | $126M | Sell |
|
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|
2020
Q1 | $91.7M | Sell |
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|
2019
Q4 | $112M | Sell |
|
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|
2019
Q3 | $88.6M | Sell |
|
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|
2019
Q2 | $79.6M | Sell |
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|
2019
Q1 | $77.1M | Sell |
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|
2018
Q4 | $65.9M | Sell |
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|
2018
Q3 | $95M | Buy |
|
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|
2018
Q2 | $77.7M | Sell |
|
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|
2018
Q1 | $73.2M | Sell |
|
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|
2017
Q4 | $76.2M | Sell |
|
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|
2017
Q3 | $71.8M | Sell |
|
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|
2017
Q2 | $69.1M | Sell |
|
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|
2017
Q1 | $71.3M | Sell |
|
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|
2016
Q4 | $58.5M | Buy |
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|
2016
Q3 | $56.7M | Buy |
|
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|
2016
Q2 | $47.9M | Buy |
|
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|
2016
Q1 | $53.8M | Sell |
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|
2015
Q4 | $52.1M | Buy |
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|
2015
Q3 | $54.4M | Buy |
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|
2015
Q2 | $61.1M | Sell |
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|
2015
Q1 | $61.9M | Sell |
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|
2014
Q4 | $56.4M | Sell |
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|
2014
Q3 | $52.7M | Sell |
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|
2014
Q2 | $48.8M | Buy |
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|
2014
Q1 | $39.6M | Buy |
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|
2013
Q4 | $40.1M | Buy |
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|
2013
Q3 | $32.1M | Buy |
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|
2013
Q2 | $25.3M | Buy |
|