R.W. Roge & Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
4,182
-10,637
| -72% | -$2.18M | 0.49% | 25 |
|
|
2025
Q1 | $3.29M | Sell |
14,819
-429
| -3% | -$95.3K | 1.8% | 14 |
|
|
2024
Q4 | $3.82M | Sell |
15,248
-5
| -0% | -$1.25K | 2.06% | 14 |
|
|
2024
Q3 | $3.55M | Sell |
15,253
-3,569
| -19% | -$831K | 1.9% | 15 |
|
|
2024
Q2 | $3.96M | Sell |
18,822
-410
| -2% | -$86.3K | 2.26% | 14 |
|
|
2024
Q1 | $3.3M | Sell |
19,232
-650
| -3% | -$111K | 1.99% | 14 |
|
|
2023
Q4 | $3.83M | Buy |
19,882
+1,013
| +5% | +$195K | 2.46% | 13 |
|
|
2023
Q3 | $3.17M | Buy |
18,869
+67
| +0.4% | +$11.3K | 2.38% | 15 |
|
|
2023
Q2 | $3.65M | Hold |
18,802
| – | – | 2.54% | 13 |
|
|
2023
Q1 | $3.1M | Hold |
18,802
| – | – | 1.98% | 14 |
|
|
2022
Q4 | $2.44M | Buy |
18,802
+10
| +0.1% | +$1.3K | 1.62% | 13 |
|
|
2022
Q3 | $2.6M | Hold |
18,792
| – | – | 1.84% | 12 |
|
|
2022
Q2 | $2.57M | Buy |
18,792
+6
| +0% | +$820 | 1.76% | 13 |
|
|
2022
Q1 | $3.28M | Hold |
18,786
| – | – | 2.3% | 10 |
|
|
2021
Q4 | $3.05M | Hold |
18,786
| – | – | 2.35% | 9 |
|
|
2021
Q3 | $2.8M | Buy |
18,786
+11,083
| +144% | +$1.65M | 1.66% | 11 |
|
|
2021
Q2 | $1.11M | Sell |
7,703
-500
| -6% | -$72.2K | 0.7% | 15 |
|
|
2021
Q1 | $1M | Buy |
8,203
+3
| +0% | +$366 | 0.68% | 16 |
|
|
2020
Q4 | $1.09M | Hold |
8,200
| – | – | 0.79% | 15 |
|
|
2020
Q3 | $1.02M | Buy |
8,200
+16
| +0.2% | +$1.99K | 0.78% | 15 |
|
|
2020
Q2 | $746K | Hold |
8,184
| – | – | 0.63% | 18 |
|
|
2020
Q1 | $520K | Sell |
8,184
-256
| -3% | -$16.3K | 0.53% | 22 |
|
|
2019
Q4 | $633K | Buy |
+8,440
| New | +$633K | 0.63% | 25 |
|