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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292M | Buy |
1,151,352
+23,162
| +2% | +$6.03M | 5.19% | 2 |
|
|
2025
Q4 | $307M | Sell |
1,128,190
-5,280
| -0.5% | -$1.42M | 5.28% | 2 |
|
|
2025
Q3 | $289M | Sell |
1,133,470
-4,046
| -0.4% | -$914K | 5.05% | 2 |
|
|
2025
Q2 | $233M | Buy |
1,137,516
+15,782
| +1% | +$3.19M | 4.33% | 2 |
|
|
2025
Q1 | $249M | Sell |
1,121,734
-1,814
| -0.2% | -$420K | 4.99% | 2 |
|
|
2024
Q4 | $281M | Buy |
1,123,548
+4,389
| +0.4% | +$1.03M | 5.49% | 2 |
|
|
2024
Q3 | $261M | Buy |
1,119,159
+31,019
| +3% | +$6.93M | 5.04% | 2 |
|
|
2024
Q2 | $229M | Sell |
1,088,140
-4,738
| -0.4% | -$884K | 4.65% | 2 |
|
|
2024
Q1 | $187M | Buy |
1,092,878
+14,468
| +1% | +$2.63M | 3.92% | 2 |
|
|
2023
Q4 | $208M | Sell |
1,078,410
-42,584
| -4% | -$7.86M | 4.79% | 1 |
|
|
2023
Q3 | $192M | Sell |
1,120,994
-17,228
| -2% | -$3.16M | 4.81% | 1 |
|
|
2023
Q2 | $221M | Sell |
1,138,222
-12,554
| -1% | -$2.19M | 5.3% | 1 |
|
|
2023
Q1 | $190M | Sell |
1,150,776
-16,053
| -1% | -$2.37M | 4.83% | 1 |
|
|
2022
Q4 | $152M | Buy |
1,166,829
+1,320
| +0.1% | +$189K | 4.09% | 1 |
|
|
2022
Q3 | $161M | Buy |
1,165,509
+9,082
| +0.8% | +$1.43M | 4.67% | 1 |
|
|
2022
Q2 | $158M | Buy |
1,156,427
+13,442
| +1% | +$2.04M | 4.41% | 1 |
|
|
2022
Q1 | $200M | Sell |
1,142,985
-17,339
| -1% | -$2.92M | 4.75% | 1 |
|
|
2021
Q4 | $206M | Sell |
1,160,324
-9,189
| -0.8% | -$1.45M | 4.59% | 1 |
|
|
2021
Q3 | $165M | Sell |
1,169,513
-9,802
| -0.8% | -$1.44M | 4.1% | 1 |
|
|
2021
Q2 | $162M | Buy |
1,179,315
+1,766
| +0.1% | +$229K | 4.06% | 1 |
|
|
2021
Q1 | $144M | Sell |
1,177,549
-42,894
| -4% | -$5.51M | 3.95% | 1 |
|
|
2020
Q4 | $162M | Sell |
1,220,443
-35,856
| -3% | -$4.31M | 4.65% | 1 |
|
|
2020
Q3 | $145M | Sell |
1,256,299
-129,481
| -9% | -$14.1M | 4.75% | 1 |
|
|
2020
Q2 | $126M | Sell |
1,385,780
-57,008
| -4% | -$4.42M | 4.5% | 1 |
|
|
2020
Q1 | $91.7M | Sell |
1,442,788
-86,728
| -6% | -$6.38M | 3.81% | 1 |
|
|
2019
Q4 | $112M | Sell |
1,529,516
-52,948
| -3% | -$3.41M | 3.68% | 1 |
|
|
2019
Q3 | $88.6M | Sell |
1,582,464
-25,544
| -2% | -$1.34M | 3.12% | 1 |
|
|
2019
Q2 | $79.6M | Sell |
1,608,008
-16,272
| -1% | -$793K | 2.83% | 2 |
|
|
2019
Q1 | $77.1M | Sell |
1,624,280
-46,792
| -3% | -$1.98M | 2.87% | 2 |
|
|
2018
Q4 | $65.9M | Sell |
1,671,072
-12,424
| -0.7% | -$602K | 2.7% | 2 |
|
|
2018
Q3 | $95M | Buy |
1,683,496
+5,004
| +0.3% | +$261K | 3.45% | 1 |
|
|
2018
Q2 | $77.7M | Sell |
1,678,492
-66,728
| -4% | -$3.03M | 3.02% | 1 |
|
|
2018
Q1 | $73.2M | Sell |
1,745,220
-55,772
| -3% | -$2.4M | 2.92% | 1 |
|
|
2017
Q4 | $76.2M | Sell |
1,800,992
-61,836
| -3% | -$2.58M | 2.99% | 1 |
|
|
2017
Q3 | $71.8M | Sell |
1,862,828
-55,280
| -3% | -$2.14M | 2.97% | 1 |
|
|
2017
Q2 | $69.1M | Sell |
1,918,108
-67,780
| -3% | -$2.51M | 2.92% | 1 |
|
|
2017
Q1 | $71.3M | Sell |
1,985,888
-33,060
| -2% | -$1.09M | 3.22% | 1 |
|
|
2016
Q4 | $58.5M | Buy |
2,018,948
+14,028
| +0.7% | +$398K | 2.79% | 1 |
|
|
2016
Q3 | $56.7M | Buy |
2,004,920
+2,532
| +0.1% | +$67K | 2.76% | 1 |
|
|
2016
Q2 | $47.9M | Buy |
2,002,388
+26,344
| +1% | +$655K | 2.35% | 3 |
|
|
2016
Q1 | $53.8M | Sell |
1,976,044
-4,736
| -0.2% | -$118K | 2.74% | 1 |
|
|
2015
Q4 | $52.1M | Buy |
1,980,780
+6,312
| +0.3% | +$180K | 2.67% | 1 |
|
|
2015
Q3 | $54.4M | Buy |
1,974,468
+26,588
| +1% | +$780K | 2.91% | 1 |
|
|
2015
Q2 | $61.1M | Sell |
1,947,880
-43,152
| -2% | -$1.38M | 3.16% | 1 |
|
|
2015
Q1 | $61.9M | Sell |
1,991,032
-53,324
| -3% | -$1.61M | 3.26% | 1 |
|
|
2014
Q4 | $56.4M | Sell |
2,044,356
-47,432
| -2% | -$1.29M | 3.11% | 1 |
|
|
2014
Q3 | $52.7M | Sell |
2,091,788
-8,456
| -0.4% | -$208K | 3.03% | 1 |
|
|
2014
Q2 | $48.8M | Buy |
2,100,244
+36,448
| +2% | +$776K | 2.81% | 1 |
|
|
2014
Q1 | $39.6M | Buy |
2,063,796
+62,972
| +3% | +$1.2M | 2.4% | 2 |
|
|
2013
Q4 | $40.1M | Buy |
2,000,824
+113,288
| +6% | +$2.14M | 2.45% | 3 |
|
|
2013
Q3 | $32.1M | Buy |
1,887,536
+98,252
| +5% | +$1.63M | 2.17% | 6 |
|
|
2013
Q2 | $25.3M | Buy |
+1,789,284
| New | +$27.5M | 1.81% | 13 |
|
Other funds holding AAPL
VCM
VPM
