RB Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
278,958
+662
| +0.2% | +$136K | 12.96% | 1 |
|
|
2025
Q1 | $61.8M | Sell |
278,296
-7,599
| -3% | -$1.69M | 14.34% | 1 |
|
|
2024
Q4 | $71.6M | Sell |
285,895
-16,535
| -5% | -$4.14M | 16.33% | 1 |
|
|
2024
Q3 | $70.5M | Sell |
302,430
-3,546
| -1% | -$826K | 16.4% | 1 |
|
|
2024
Q2 | $64.4M | Buy |
305,976
+357
| +0.1% | +$75.2K | 15.89% | 1 |
|
|
2024
Q1 | $52.4M | Buy |
305,619
+491
| +0.2% | +$84.2K | 13.77% | 1 |
|
|
2023
Q4 | $58.7M | Buy |
305,128
+1,121
| +0.4% | +$216K | 16.82% | 1 |
|
|
2023
Q3 | $52M | Buy |
304,007
+2,222
| +0.7% | +$380K | 16.22% | 1 |
|
|
2023
Q2 | $58.5M | Sell |
301,785
-3,215
| -1% | -$624K | 17.61% | 1 |
|
|
2023
Q1 | $50.3M | Buy |
305,000
+590
| +0.2% | +$97.3K | 15.92% | 1 |
|
|
2022
Q4 | $39.6M | Buy |
304,410
+3,212
| +1% | +$417K | 13.97% | 1 |
|
|
2022
Q3 | $41.6M | Buy |
301,198
+1,943
| +0.6% | +$269K | 15.95% | 1 |
|
|
2022
Q2 | $40.9M | Buy |
299,255
+13,263
| +5% | +$1.81M | 15.25% | 1 |
|
|
2022
Q1 | $49.9M | Buy |
285,992
+3,281
| +1% | +$573K | 16.02% | 1 |
|
|
2021
Q4 | $50.2M | Buy |
282,711
+4,983
| +2% | +$885K | 15.67% | 1 |
|
|
2021
Q3 | $39.3M | Buy |
277,728
+7,916
| +3% | +$1.12M | 14.77% | 1 |
|
|
2021
Q2 | $37M | Buy |
269,812
+1,705
| +0.6% | +$234K | 13.95% | 1 |
|
|
2021
Q1 | $32.7M | Sell |
268,107
-4,284
| -2% | -$523K | 14.45% | 1 |
|
|
2020
Q4 | $36.1M | Sell |
272,391
-7,069
| -3% | -$938K | 16.69% | 1 |
|
|
2020
Q3 | $32.6M | Sell |
279,460
-18,996
| -6% | -$2.21M | 15.3% | 1 |
|
|
2020
Q2 | $27.2M | Sell |
298,456
-11,308
| -4% | -$1.03M | 14.42% | 1 |
|
|
2020
Q1 | $19M | Sell |
309,764
-10,036
| -3% | -$615K | 12.19% | 1 |
|
|
2019
Q4 | $23.8M | Sell |
319,800
-40
| -0% | -$2.97K | 13.57% | 1 |
|
|
2019
Q3 | $18.2M | Buy |
319,840
+128,516
| +67% | +$7.29M | 11.65% | 1 |
|
|
2019
Q2 | $9.47M | Buy |
191,324
+6,164
| +3% | +$305K | 6.89% | 1 |
|
|
2019
Q1 | $8.79M | Buy |
185,160
+6,260
| +3% | +$297K | 7.17% | 1 |
|
|
2018
Q4 | $7.06M | Buy |
+178,900
| New | +$7.06M | 7.11% | 1 |
|
|
2018
Q3 | – | Sell |
-204,296
| Closed | -$9.45M | – | 122 |
|
|
2018
Q2 | $9.45M | Buy |
204,296
+4,572
| +2% | +$212K | 7% | 1 |
|
|
2018
Q1 | $8.38M | Sell |
199,724
-1,744
| -0.9% | -$73.1K | 6.59% | 1 |
|
|
2017
Q4 | $8.52M | Sell |
201,468
-1,188
| -0.6% | -$50.3K | 6.07% | 2 |
|
|
2017
Q3 | $7.81K | Buy |
202,656
+4,116
| +2% | +$159 | 0.1% | 3 |
|
|
2017
Q2 | $7.15M | Buy |
198,540
+15,576
| +9% | +$561K | 6.17% | 2 |
|
|
2017
Q1 | $6.57M | Sell |
182,964
-17,120
| -9% | -$615K | 6.22% | 2 |
|
|
2016
Q4 | $5.79M | Buy |
+200,084
| New | +$5.79M | 5.79% | 2 |
|