RC
Randolph Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
2,379
+14
| +0.6% | +$2.87K | 0.05% | 37 |
|
|
2025
Q1 | $525K | Hold |
2,365
| – | – | 0.06% | 42 |
|
|
2024
Q4 | $592K | Sell |
2,365
-46
| -2% | -$11.5K | 0.07% | 43 |
|
|
2024
Q3 | $562K | Hold |
2,411
| – | – | 0.07% | 39 |
|
|
2024
Q2 | $508K | Hold |
2,411
| – | – | 0.06% | 40 |
|
|
2024
Q1 | $413K | Hold |
2,411
| – | – | 0.05% | 42 |
|
|
2023
Q4 | $464K | Buy |
2,411
+613
| +34% | +$118K | 0.06% | 39 |
|
|
2023
Q3 | $308K | Buy |
1,798
+23
| +1% | +$3.94K | 0.05% | 39 |
|
|
2023
Q2 | $344K | Hold |
1,775
| – | – | 0.05% | 43 |
|
|
2023
Q1 | $293K | Hold |
1,775
| – | – | 0.04% | 46 |
|
|
2022
Q4 | $231K | Hold |
1,775
| – | – | 0.04% | 45 |
|
|
2022
Q3 | $245K | Hold |
1,775
| – | – | 0.04% | 44 |
|
|
2022
Q2 | $243K | Hold |
1,775
| – | – | 0.04% | 47 |
|
|
2022
Q1 | $310K | Hold |
1,775
| – | – | 0.04% | 44 |
|
|
2021
Q4 | $315K | Hold |
1,775
| – | – | 0.04% | 43 |
|
|
2021
Q3 | $251K | Buy |
1,775
+55
| +3% | +$7.78K | 0.03% | 42 |
|
|
2021
Q2 | $236K | Hold |
1,720
| – | – | 0.03% | 42 |
|
|
2021
Q1 | $210K | Hold |
1,720
| – | – | 0.03% | 43 |
|
|
2020
Q4 | $228K | Buy |
+1,720
| New | +$228K | 0.03% | 40 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.98M | – | 39 |
|
|
2019
Q2 | $1.98M | Buy |
+10,000
| New | +$1.98M | 0.34% | 39 |
|
|
2019
Q1 | – | Sell |
-159,198
| Closed | -$25.1M | – | 40 |
|
|
2018
Q4 | $25.1M | Sell |
159,198
-33,561
| -17% | -$5.29M | 6.94% | 3 |
|
|
2018
Q3 | $43.5M | Hold |
192,759
| – | – | 7.24% | 1 |
|
|
2018
Q2 | $35.7M | Buy |
192,759
+80
| +0% | +$14.8K | 6.59% | 1 |
|
|
2018
Q1 | $32.3M | Buy |
192,679
+600
| +0.3% | +$101K | 5.87% | 1 |
|
|
2017
Q4 | $32.5M | Buy |
192,079
+684
| +0.4% | +$116K | 5.53% | 2 |
|
|
2017
Q3 | $29.5M | Hold |
191,395
| – | – | 5.46% | 4 |
|
|
2017
Q2 | $27.6M | Buy |
191,395
+400
| +0.2% | +$57.6K | 5.23% | 4 |
|
|
2017
Q1 | $27.4M | Buy |
190,995
+265
| +0.1% | +$38.1K | 5.25% | 4 |
|
|
2016
Q4 | $22.1M | Buy |
190,730
+25
| +0% | +$2.9K | 4.53% | 4 |
|
|
2016
Q3 | $21.6M | Sell |
190,705
-1,620
| -0.8% | -$183K | 5.44% | 4 |
|
|
2016
Q2 | $18.4M | Hold |
192,325
| – | – | 4.73% | 9 |
|
|
2016
Q1 | $21M | Buy |
192,325
+1,950
| +1% | +$213K | 4.67% | 4 |
|
|
2015
Q4 | $20M | Sell |
190,375
-300
| -0.2% | -$31.6K | 5.1% | 6 |
|
|
2015
Q3 | $21M | Buy |
190,675
+3,538
| +2% | +$390K | 5.04% | 3 |
|
|
2015
Q2 | $23.5M | Buy |
187,137
+282
| +0.2% | +$35.4K | 5.3% | 3 |
|
|
2015
Q1 | $23.3M | Sell |
186,855
-7,715
| -4% | -$960K | 5.05% | 3 |
|
|
2014
Q4 | $21.5M | Buy |
194,570
+6,550
| +3% | +$723K | 4.15% | 5 |
|
|
2014
Q3 | $18.9M | Hold |
188,020
| – | – | 3.91% | 5 |
|
|
2014
Q2 | $17.5M | Buy |
188,020
+161,160
| +600% | +$15M | 3.78% | 7 |
|
|
2014
Q1 | $14.4M | Buy |
+26,860
| New | +$14.4M | 3.12% | 11 |
|