RCM
Radnor Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
74,042
+148
| +0.2% | +$30.4K | 2.42% | 6 |
|
|
2025
Q1 | $16.4M | Buy |
73,894
+1,663
| +2% | +$369K | 2.75% | 4 |
|
|
2024
Q4 | $18.1M | Sell |
72,231
-7,698
| -10% | -$1.93M | 3.02% | 2 |
|
|
2024
Q3 | $18.6M | Buy |
79,929
+6,857
| +9% | +$1.6M | 2.77% | 3 |
|
|
2024
Q2 | $15.4M | Sell |
73,072
-4,670
| -6% | -$984K | 4.69% | 4 |
|
|
2024
Q1 | $13.3M | Sell |
77,742
-3,597
| -4% | -$617K | 2.27% | 4 |
|
|
2023
Q4 | $15.7M | Buy |
81,339
+1,525
| +2% | +$294K | 2.92% | 3 |
|
|
2023
Q3 | $13.7M | Buy |
+79,814
| New | +$13.7M | 2.72% | 3 |
|
|
2023
Q2 | – | Sell |
-60,091
| Closed | -$9.91M | – | 126 |
|
|
2023
Q1 | $9.91M | Buy |
60,091
+2,387
| +4% | +$394K | 2.61% | 3 |
|
|
2022
Q4 | $8.39M | Sell |
57,704
-100
| -0.2% | -$14.5K | 2.05% | 4 |
|
|
2022
Q3 | $7.99M | Buy |
57,804
+750
| +1% | +$104K | 2.32% | 4 |
|
|
2022
Q2 | $7.8M | Buy |
57,054
+3,568
| +7% | +$488K | 2.13% | 4 |
|
|
2022
Q1 | $9.34M | Buy |
53,486
+1,458
| +3% | +$255K | 2.34% | 4 |
|
|
2021
Q4 | $9.24M | Buy |
+52,028
| New | +$9.24M | 2.28% | 4 |
|
|
2021
Q3 | – | Sell |
-39,122
| Closed | -$5.36M | – | 94 |
|
|
2021
Q2 | $5.36M | Sell |
39,122
-50
| -0.1% | -$6.85K | 1.81% | 10 |
|
|
2021
Q1 | $4.79M | Sell |
39,172
-13,930
| -26% | -$1.7M | 1.54% | 11 |
|
|
2020
Q4 | $7.05M | Buy |
53,102
+470
| +0.9% | +$62.4K | 1.99% | 7 |
|
|
2020
Q3 | $6.1M | Buy |
52,632
+40,908
| +349% | +$4.74M | 2.04% | 7 |
|
|
2020
Q2 | $4.27M | Buy |
11,724
+275
| +2% | +$100K | 1.54% | 11 |
|
|
2020
Q1 | $2.91M | Sell |
11,449
-385
| -3% | -$97.9K | 1.19% | 16 |
|
|
2019
Q4 | $3.48M | Sell |
11,834
-25
| -0.2% | -$7.34K | 1.08% | 18 |
|
|
2019
Q3 | $2.66M | Hold |
11,859
| – | – | 0.87% | 26 |
|
|
2019
Q2 | $2.35M | Sell |
11,859
-85
| -0.7% | -$16.8K | 0.77% | 27 |
|
|
2019
Q1 | $2.27M | Hold |
11,944
| – | – | 0.74% | 29 |
|
|
2018
Q4 | $1.88M | Buy |
11,944
+150
| +1% | +$23.7K | 0.68% | 31 |
|
|
2018
Q3 | $2.66M | Hold |
11,794
| – | – | 0.85% | 20 |
|
|
2018
Q2 | $2.18M | Hold |
11,794
| – | – | 0.81% | 24 |
|
|
2018
Q1 | $1.98M | Hold |
11,794
| – | – | 0.67% | 36 |
|
|
2017
Q4 | $2M | Hold |
11,794
| – | – | 0.64% | 38 |
|
|
2017
Q3 | $1.7M | Hold |
11,794
| – | – | 0.58% | 40 |
|
|
2017
Q2 | $1.7M | Hold |
11,794
| – | – | 0.58% | 40 |
|
|
2017
Q1 | $1.69M | Hold |
11,794
| – | – | 0.57% | 39 |
|
|
2016
Q4 | $1.37M | Buy |
+11,794
| New | +$1.37M | 0.47% | 49 |
|