RG
Rathbones Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597M | Buy |
2,907,467
+65,276
| +2% | +$13.4M | 2.57% | 7 |
|
|
2025
Q1 | $631M | Sell |
2,842,191
-25,112
| -0.9% | -$5.58M | 3.05% | 6 |
|
|
2024
Q4 | $718M | Sell |
2,867,303
-92,187
| -3% | -$23.1M | 3.48% | 5 |
|
|
2024
Q3 | $690M | Sell |
2,959,490
-154,011
| -5% | -$35.9M | 3.48% | 5 |
|
|
2024
Q2 | $656M | Buy |
3,113,501
+36,455
| +1% | +$7.68M | 3.57% | 5 |
|
|
2024
Q1 | $528M | Sell |
3,077,046
-7,178
| -0.2% | -$1.23M | 3.05% | 5 |
|
|
2023
Q4 | $594M | Sell |
3,084,224
-14,444
| -0.5% | -$2.78M | 3.83% | 4 |
|
|
2023
Q3 | $531M | Buy |
3,098,668
+1,178,044
| +61% | +$202M | 3.85% | 4 |
|
|
2023
Q2 | $373M | Sell |
1,920,624
-33,714
| -2% | -$6.54M | 3.48% | 3 |
|
|
2023
Q1 | $322M | Buy |
1,954,338
+10,515
| +0.5% | +$1.73M | 3.3% | 3 |
|
|
2022
Q4 | $253M | Buy |
1,943,823
+69,157
| +4% | +$8.99M | 2.84% | 4 |
|
|
2022
Q3 | $259M | Sell |
1,874,666
-141,612
| -7% | -$19.6M | 3.2% | 4 |
|
|
2022
Q2 | $276M | Buy |
2,016,278
+69,180
| +4% | +$9.46M | 3.16% | 4 |
|
|
2022
Q1 | $340M | Buy |
1,947,098
+364,355
| +23% | +$63.6M | 3.47% | 5 |
|
|
2021
Q4 | $281M | Buy |
1,582,743
+13,525
| +0.9% | +$2.4M | 2.73% | 5 |
|
|
2021
Q3 | $222M | Sell |
1,569,218
-19,343
| -1% | -$2.74M | 2.39% | 5 |
|
|
2021
Q2 | $218M | Buy |
1,588,561
+31,620
| +2% | +$4.33M | 2.42% | 6 |
|
|
2021
Q1 | $190M | Buy |
1,556,941
+4,858
| +0.3% | +$593K | 2.44% | 7 |
|
|
2020
Q4 | $206M | Sell |
1,552,083
-7,607
| -0.5% | -$1.01M | 2.92% | 4 |
|
|
2020
Q3 | $181M | Buy |
1,559,690
+1,123,420
| +258% | +$130M | 3.09% | 4 |
|
|
2020
Q2 | $159M | Buy |
436,270
+13,047
| +3% | +$4.76M | 3.23% | 4 |
|
|
2020
Q1 | $108M | Sell |
423,223
-21,382
| -5% | -$5.44M | 3.13% | 4 |
|
|
2019
Q4 | $131M | Buy |
444,605
+1,081
| +0.2% | +$317K | 3.44% | 4 |
|
|
2019
Q3 | $99.3M | Buy |
443,524
+8,758
| +2% | +$1.96M | 2.82% | 4 |
|
|
2019
Q2 | $86M | Sell |
434,766
-528
| -0.1% | -$105K | 2.69% | 4 |
|
|
2019
Q1 | $82.7M | Buy |
435,294
+525
| +0.1% | +$99.7K | 2.72% | 4 |
|
|
2018
Q4 | $68.6M | Buy |
434,769
+17,618
| +4% | +$2.78M | 2.63% | 4 |
|
|
2018
Q3 | $94.2M | Buy |
417,151
+6,313
| +2% | +$1.43M | 3.2% | 3 |
|
|
2018
Q2 | $76.1M | Buy |
410,838
+25,236
| +7% | +$4.67M | 2.88% | 3 |
|
|
2018
Q1 | $64.7M | Sell |
385,602
-7,012
| -2% | -$1.18M | 2.63% | 4 |
|
|
2017
Q4 | $66.4M | Sell |
392,614
-3,707
| -0.9% | -$627K | 2.7% | 6 |
|
|
2017
Q3 | $61.1M | Sell |
396,321
-4,474
| -1% | -$690K | 2.66% | 6 |
|
|
2017
Q2 | $57.7M | Sell |
400,795
-29,382
| -7% | -$4.23M | 2.57% | 6 |
|
|
2017
Q1 | $61.8M | Sell |
430,177
-70,543
| -14% | -$10.1M | 2.82% | 5 |
|
|
2016
Q4 | $58M | Sell |
500,720
-4,233
| -0.8% | -$490K | 2.91% | 6 |
|
|
2016
Q3 | $57.1M | Buy |
504,953
+7,459
| +1% | +$843K | 2.95% | 5 |
|
|
2016
Q2 | $47.6M | Buy |
497,494
+23,296
| +5% | +$2.23M | 2.62% | 6 |
|
|
2016
Q1 | $51.7M | Sell |
474,198
-9,307
| -2% | -$1.01M | 3.14% | 5 |
|
|
2015
Q4 | $48.1M | Buy |
483,505
+7,617
| +2% | +$758K | 3.06% | 3 |
|
|
2015
Q3 | $52.5M | Buy |
475,888
+17,792
| +4% | +$1.96M | 3.5% | 3 |
|
|
2015
Q2 | $57.5M | Buy |
458,096
+24,654
| +6% | +$3.09M | 3.73% | 3 |
|
|
2015
Q1 | $53.9M | Buy |
433,442
+5,158
| +1% | +$642K | 3.57% | 3 |
|
|
2014
Q4 | $47.3M | Buy |
428,284
+20,463
| +5% | +$2.26M | 3.11% | 3 |
|
|
2014
Q3 | $41.1M | Sell |
407,821
-10,371
| -2% | -$1.04M | 2.85% | 3 |
|
|
2014
Q2 | $38.9M | Buy |
418,192
+388,163
| +1,293% | +$36.1M | 2.75% | 3 |
|
|
2014
Q1 | $16.1M | Buy |
30,029
+326
| +1% | +$175K | 1.29% | 14 |
|
|
2013
Q4 | $16.7M | Buy |
29,703
+1,147
| +4% | +$643K | 1.66% | 12 |
|
|
2013
Q3 | $13.6M | Buy |
28,556
+1,584
| +6% | +$755K | 1.59% | 13 |
|
|
2013
Q2 | $10.7M | Buy |
+26,972
| New | +$10.7M | 1.44% | 19 |
|