Raub Brock Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $676K | Hold |
2,338
| – | – | 0.19% | 31 |
|
|
2026
Q1 | $593K | Sell |
2,338
-925
| -28% | -$241K | 0.15% | 30 |
|
|
2025
Q4 | $887K | Sell |
3,263
-60
| -2% | -$16.1K | 0.2% | 30 |
|
|
2025
Q3 | $846K | Hold |
3,323
| – | – | 0.18% | 30 |
|
|
2025
Q2 | $682K | Sell |
3,323
-149
| -4% | -$30.1K | 0.15% | 29 |
|
|
2025
Q1 | $771K | Hold |
3,472
| – | – | 0.17% | 29 |
|
|
2024
Q4 | $869K | Buy |
3,472
+2
| +0.1% | +$471 | 0.18% | 30 |
|
|
2024
Q3 | $809K | Hold |
3,470
| – | – | 0.16% | 30 |
|
|
2024
Q2 | $731K | Hold |
3,470
| – | – | 0.16% | 32 |
|
|
2024
Q1 | $595K | Sell |
3,470
-1,528
| -31% | -$278K | 0.13% | 32 |
|
|
2023
Q4 | $962K | Sell |
4,998
-961
| -16% | -$177K | 0.2% | 32 |
|
|
2023
Q3 | $1.02M | Sell |
5,959
-88
| -1% | -$16.1K | 0.2% | 28 |
|
|
2023
Q2 | $1.17M | Hold |
6,047
| – | – | 0.22% | 27 |
|
|
2023
Q1 | $997K | Buy |
6,047
+1
| +0% | +$148 | 0.19% | 27 |
|
|
2022
Q4 | $786K | Buy |
6,046
+1,400
| +30% | +$200K | 0.16% | 27 |
|
|
2022
Q3 | $642K | Hold |
4,646
| – | – | 0.13% | 28 |
|
|
2022
Q2 | $635K | Buy |
4,646
+1
| +0% | +$151 | 0.12% | 30 |
|
|
2022
Q1 | $811K | Buy |
4,645
+420
| +10% | +$70.6K | 0.14% | 32 |
|
|
2021
Q4 | $598K | Hold |
4,225
| – | – | 0.09% | 33 |
|
|
2021
Q3 | $598K | Buy |
4,225
+2
| +0% | +$294 | 0.09% | 33 |
|
|
2021
Q2 | $578K | Buy |
4,223
+161
| +4% | +$20.9K | 0.1% | 24 |
|
|
2021
Q1 | $496K | Hold |
4,062
| – | – | 0.08% | 35 |
|
|
2020
Q4 | $539K | Hold |
4,062
| – | – | 0.09% | 32 |
|
|
2020
Q3 | $470K | Buy |
4,062
+186
| +5% | +$20.3K | 0.08% | 33 |
|
|
2020
Q2 | $353K | Sell |
3,876
-2,080
| -35% | -$161K | 0.07% | 39 |
|
|
2020
Q1 | $379K | Buy |
5,956
+1,560
| +35% | +$115K | 0.08% | 40 |
|
|
2019
Q4 | $323K | Sell |
4,396
-2,796
| -39% | -$180K | 0.06% | 50 |
|
|
2019
Q3 | $403K | Hold |
7,192
| – | – | 0.08% | 45 |
|
|
2019
Q2 | $356K | Buy |
7,192
+2,796
| +64% | +$136K | 0.07% | 41 |
|
|
2019
Q1 | $209K | Buy |
+4,396
| New | +$186K | 0.04% | 40 |
|
|
2018
Q4 | – | Sell |
-4,088
| Closed | -$231K | – | 40 |
|
|
2018
Q3 | $231K | Buy |
+4,088
| New | +$213K | 0.05% | 40 |
|
|
2018
Q2 | – | Sell |
-6,888
| Closed | -$289K | – | 43 |
|
|
2018
Q1 | $289K | Hold |
6,888
| – | – | 0.07% | 37 |
|
|
2017
Q4 | $291K | Sell |
6,888
-280
| -4% | -$11.7K | 0.07% | 37 |
|
|
2017
Q3 | $276K | Hold |
7,168
| – | – | 0.07% | 35 |
|
|
2017
Q2 | $258K | Hold |
7,168
| – | – | 0.07% | 35 |
|
|
2017
Q1 | $257K | Hold |
7,168
| – | – | 0.08% | 35 |
|
|
2016
Q4 | $208K | Hold |
7,168
| – | – | 0.06% | 38 |
|
|
2016
Q3 | $203K | Sell |
7,168
-4,720
| -40% | -$125K | 0.06% | 36 |
|
|
2016
Q2 | $284K | Buy |
+11,888
| New | +$295K | 0.09% | 36 |
|
|
2015
Q3 | – | Sell |
-7,168
| Closed | -$225K | – | 37 |
|
|
2015
Q2 | $225K | Hold |
7,168
| – | – | 0.07% | 36 |
|
|
2015
Q1 | $223K | Buy |
+7,168
| New | +$216K | 0.08% | 36 |
|
Other funds holding AAPL
CRM
CNB
P
WT
QCM