RC
RBF Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Hold |
120,000
| – | – | 1.17% | 15 |
|
|
2025
Q1 | $26.7M | Hold |
120,000
| – | – | 1.6% | 9 |
|
|
2024
Q4 | $30.1M | Hold |
120,000
| – | – | 1.55% | 11 |
|
|
2024
Q3 | $28M | Hold |
120,000
| – | – | 1.4% | 12 |
|
|
2024
Q2 | $25.3M | Hold |
120,000
| – | – | 1.45% | 11 |
|
|
2024
Q1 | $20.6M | Hold |
120,000
| – | – | 1.15% | 15 |
|
|
2023
Q4 | $23.1M | Hold |
120,000
| – | – | 1.4% | 12 |
|
|
2023
Q3 | $20.5M | Hold |
120,000
| – | – | 1.35% | 14 |
|
|
2023
Q2 | $23.3M | Hold |
120,000
| – | – | 1.45% | 11 |
|
|
2023
Q1 | $19.8M | Hold |
120,000
| – | – | 1.44% | 13 |
|
|
2022
Q4 | $15.6M | Hold |
120,000
| – | – | 1.17% | 15 |
|
|
2022
Q3 | $16.6M | Sell |
120,000
-10,000
| -8% | -$1.38M | 1.4% | 12 |
|
|
2022
Q2 | $21.1M | Buy |
130,000
+10,000
| +8% | +$1.62M | 1.47% | 11 |
|
|
2022
Q1 | $21M | Hold |
120,000
| – | – | 1.34% | 12 |
|
|
2021
Q4 | $21.3M | Hold |
120,000
| – | – | 1.31% | 13 |
|
|
2021
Q3 | $17M | Hold |
120,000
| – | – | 0.95% | 18 |
|
|
2021
Q2 | $16.4M | Hold |
120,000
| – | – | 0.92% | 19 |
|
|
2021
Q1 | $14.7M | Hold |
120,000
| – | – | 0.91% | 19 |
|
|
2020
Q4 | $15.9M | Hold |
120,000
| – | – | 1.22% | 17 |
|
|
2020
Q3 | $13.9M | Buy |
120,000
+90,000
| +300% | +$10.4M | 1.4% | 13 |
|
|
2020
Q2 | $10.9M | Sell |
30,000
-1,000
| -3% | -$365K | 1.18% | 18 |
|
|
2020
Q1 | $7.88M | Buy |
31,000
+11,000
| +55% | +$2.8M | 1.03% | 18 |
|
|
2019
Q4 | $5.87M | Buy |
+20,000
| New | +$5.87M | 0.56% | 35 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2016
Q4 | – | Sell |
-6,080
| Closed | -$687K | – | 373 |
|
|
2016
Q3 | $687K | Buy |
+6,080
| New | +$687K | 0.12% | 155 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$654K | – | 369 |
|
|
2016
Q1 | $654K | Buy |
+6,000
| New | +$654K | 0.13% | 159 |
|