RBO & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $677K | Hold |
2,669
| – | – | 0.11% | 45 |
|
|
2025
Q4 | $726K | Hold |
2,669
| – | – | 0.12% | 44 |
|
|
2025
Q3 | $680K | Hold |
2,669
| – | – | 0.11% | 44 |
|
|
2025
Q2 | $548K | Hold |
2,669
| – | – | 0.09% | 47 |
|
|
2025
Q1 | $593K | Sell |
2,669
-67,894
| -96% | -$15.7M | 0.09% | 44 |
|
|
2024
Q4 | $17.7M | Sell |
70,563
-1,301
| -2% | -$307K | 2.88% | 12 |
|
|
2024
Q3 | $16.7M | Sell |
71,864
-1,238
| -2% | -$276K | 2.64% | 18 |
|
|
2024
Q2 | $15.4M | Sell |
73,102
-550
| -0.7% | -$103K | 2.75% | 16 |
|
|
2024
Q1 | $12.6M | Sell |
73,652
-6
| -0% | -$1.09K | 2.11% | 26 |
|
|
2023
Q4 | $14.2M | Sell |
73,658
-28,162
| -28% | -$5.2M | 2.43% | 22 |
|
|
2023
Q3 | $17.4M | Sell |
101,820
-2,417
| -2% | -$443K | 3.17% | 11 |
|
|
2023
Q2 | $20.2M | Sell |
104,237
-184
| -0.2% | -$32.1K | 3.44% | 8 |
|
|
2023
Q1 | $17.2M | Sell |
104,421
-138
| -0.1% | -$20.4K | 3% | 16 |
|
|
2022
Q4 | $13.6M | Buy |
104,559
+420
| +0.4% | +$60K | 2.4% | 23 |
|
|
2022
Q3 | $14.4M | Sell |
104,139
-1,500
| -1% | -$235K | 2.86% | 13 |
|
|
2022
Q2 | $14.4M | Sell |
105,639
-82
| -0.1% | -$12.4K | 2.65% | 21 |
|
|
2022
Q1 | $18.5M | Sell |
105,721
-4
| -0% | -$673 | 3.02% | 11 |
|
|
2021
Q4 | $18.8M | Sell |
105,725
-980
| -0.9% | -$155K | 2.95% | 14 |
|
|
2021
Q3 | $15.1M | Hold |
106,705
| – | – | 2.65% | 16 |
|
|
2021
Q2 | $14.6M | Sell |
106,705
-51
| -0% | -$6.61K | 2.55% | 18 |
|
|
2021
Q1 | $13M | Buy |
106,756
+486
| +0.5% | +$62.4K | 2.38% | 20 |
|
|
2020
Q4 | $14.1M | Sell |
106,270
-1,000
| -0.9% | -$120K | 2.84% | 16 |
|
|
2020
Q3 | $12.4M | Sell |
107,270
-48,686
| -31% | -$5.31M | 2.76% | 18 |
|
|
2020
Q2 | $14.2M | Sell |
155,956
-1,232
| -0.8% | -$95.5K | 3.44% | 9 |
|
|
2020
Q1 | $9.99M | Sell |
157,188
-70,420
| -31% | -$5.18M | 2.69% | 20 |
|
|
2019
Q4 | $16.7M | Sell |
227,608
-2,668
| -1% | -$172K | 3.68% | 8 |
|
|
2019
Q3 | $12.9M | Sell |
230,276
-176
| -0.1% | -$9.2K | 3.05% | 14 |
|
|
2019
Q2 | $11.4M | Sell |
230,452
-4,900
| -2% | -$239K | 2.67% | 21 |
|
|
2019
Q1 | $11.2M | Sell |
235,352
-4,260
| -2% | -$181K | 2.68% | 19 |
|
|
2018
Q4 | $9.45M | Buy |
239,612
+9,776
| +4% | +$474K | 2.49% | 20 |
|
|
2018
Q3 | $13M | Sell |
229,836
-43,876
| -16% | -$2.28M | 3.1% | 12 |
|
|
2018
Q2 | $12.7M | Sell |
273,712
-3,808
| -1% | -$173K | 3.18% | 11 |
|
|
2018
Q1 | $11.6M | Buy |
277,520
+28,604
| +11% | +$1.23M | 2.96% | 12 |
|
|
2017
Q4 | $10.5M | Sell |
248,916
-364
| -0.1% | -$15.2K | 2.65% | 18 |
|
|
2017
Q3 | $9.61M | Hold |
249,280
| – | – | 2.5% | 18 |
|
|
2017
Q2 | $8.97M | Sell |
249,280
-97,544
| -28% | -$3.61M | 2.42% | 19 |
|
|
2017
Q1 | $12.5M | Buy |
346,824
+144
| +0% | +$4.74K | 3.49% | 7 |
|
|
2016
Q4 | $10M | Buy |
346,680
+1,340
| +0.4% | +$38K | 2.97% | 11 |
|
|
2016
Q3 | $9.76M | Hold |
345,340
| – | – | 2.93% | 14 |
|
|
2016
Q2 | $8.25M | Buy |
345,340
+7,816
| +2% | +$194K | 2.43% | 18 |
|
|
2016
Q1 | $9.2M | Buy |
337,524
+21,448
| +7% | +$534K | 2.75% | 16 |
|
|
2015
Q4 | $8.32M | Buy |
316,076
+1,380
| +0.4% | +$39.4K | 2.55% | 15 |
|
|
2015
Q3 | $8.68M | Buy |
314,696
+9,048
| +3% | +$265K | 2.93% | 11 |
|
|
2015
Q2 | $9.58M | Sell |
305,648
-1,336
| -0.4% | -$42.7K | 3.13% | 9 |
|
|
2015
Q1 | $9.55M | Sell |
306,984
-5,428
| -2% | -$164K | 3.14% | 10 |
|
|
2014
Q4 | $8.62M | Sell |
312,412
-120
| -0% | -$3.27K | 2.83% | 12 |
|
|
2014
Q3 | $7.87M | Sell |
312,532
-700
| -0.2% | -$17.2K | 2.84% | 10 |
|
|
2014
Q2 | $7.28M | Sell |
313,232
-4
| -0% | -$85 | 2.58% | 12 |
|
|
2014
Q1 | $6M | Hold |
313,236
| – | – | 2.22% | 20 |
|
|
2013
Q4 | $6.28M | Buy |
313,236
+2,268
| +0.7% | +$42.8K | 2.42% | 15 |
|
|
2013
Q3 | $5.29M | Buy |
310,968
+2,128
| +0.7% | +$35.3K | 2.27% | 13 |
|
|
2013
Q2 | $4.37M | Buy |
+308,840
| New | +$4.75M | 1.93% | 20 |
|
Other funds holding AAPL
VCM
VPM
