RC
RBO & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Hold |
2,669
| – | – | 0.09% | 47 |
|
|
2025
Q1 | $593K | Sell |
2,669
-67,894
| -96% | -$15.1M | 0.09% | 44 |
|
|
2024
Q4 | $17.7M | Sell |
70,563
-1,301
| -2% | -$326K | 2.88% | 12 |
|
|
2024
Q3 | $16.7M | Sell |
71,864
-1,238
| -2% | -$288K | 2.64% | 18 |
|
|
2024
Q2 | $15.4M | Sell |
73,102
-550
| -0.7% | -$116K | 2.75% | 16 |
|
|
2024
Q1 | $12.6M | Sell |
73,652
-6
| -0% | -$1.03K | 2.11% | 26 |
|
|
2023
Q4 | $14.2M | Sell |
73,658
-28,162
| -28% | -$5.42M | 2.43% | 22 |
|
|
2023
Q3 | $17.4M | Sell |
101,820
-2,417
| -2% | -$414K | 3.17% | 11 |
|
|
2023
Q2 | $20.2M | Sell |
104,237
-184
| -0.2% | -$35.7K | 3.44% | 8 |
|
|
2023
Q1 | $17.2M | Sell |
104,421
-138
| -0.1% | -$22.8K | 3% | 16 |
|
|
2022
Q4 | $13.6M | Buy |
104,559
+420
| +0.4% | +$54.6K | 2.4% | 23 |
|
|
2022
Q3 | $14.4M | Sell |
104,139
-1,500
| -1% | -$207K | 2.86% | 13 |
|
|
2022
Q2 | $14.4M | Sell |
105,639
-82
| -0.1% | -$11.2K | 2.65% | 21 |
|
|
2022
Q1 | $18.5M | Sell |
105,721
-4
| -0% | -$698 | 3.02% | 11 |
|
|
2021
Q4 | $18.8M | Sell |
105,725
-980
| -0.9% | -$174K | 2.95% | 14 |
|
|
2021
Q3 | $15.1M | Hold |
106,705
| – | – | 2.65% | 16 |
|
|
2021
Q2 | $14.6M | Sell |
106,705
-51
| -0% | -$6.99K | 2.55% | 18 |
|
|
2021
Q1 | $13M | Buy |
106,756
+486
| +0.5% | +$59.4K | 2.38% | 20 |
|
|
2020
Q4 | $14.1M | Sell |
106,270
-1,000
| -0.9% | -$133K | 2.84% | 16 |
|
|
2020
Q3 | $12.4M | Buy |
107,270
+68,281
| +175% | +$7.91M | 2.76% | 18 |
|
|
2020
Q2 | $14.2M | Sell |
38,989
-308
| -0.8% | -$112K | 3.44% | 9 |
|
|
2020
Q1 | $9.99M | Sell |
39,297
-17,605
| -31% | -$4.48M | 2.69% | 20 |
|
|
2019
Q4 | $16.7M | Sell |
56,902
-667
| -1% | -$196K | 3.68% | 8 |
|
|
2019
Q3 | $12.9M | Sell |
57,569
-44
| -0.1% | -$9.86K | 3.05% | 14 |
|
|
2019
Q2 | $11.4M | Sell |
57,613
-1,225
| -2% | -$242K | 2.67% | 21 |
|
|
2019
Q1 | $11.2M | Sell |
58,838
-1,065
| -2% | -$202K | 2.68% | 19 |
|
|
2018
Q4 | $9.45M | Buy |
59,903
+2,444
| +4% | +$386K | 2.49% | 20 |
|
|
2018
Q3 | $13M | Sell |
57,459
-10,969
| -16% | -$2.48M | 3.1% | 12 |
|
|
2018
Q2 | $12.7M | Sell |
68,428
-952
| -1% | -$176K | 3.18% | 11 |
|
|
2018
Q1 | $11.6M | Buy |
69,380
+7,151
| +11% | +$1.2M | 2.96% | 12 |
|
|
2017
Q4 | $10.5M | Sell |
62,229
-91
| -0.1% | -$15.4K | 2.65% | 18 |
|
|
2017
Q3 | $9.61M | Hold |
62,320
| – | – | 2.5% | 18 |
|
|
2017
Q2 | $8.98M | Sell |
62,320
-24,386
| -28% | -$3.51M | 2.42% | 19 |
|
|
2017
Q1 | $12.5M | Buy |
86,706
+36
| +0% | +$5.17K | 3.49% | 7 |
|
|
2016
Q4 | $10M | Buy |
86,670
+335
| +0.4% | +$38.8K | 2.97% | 11 |
|
|
2016
Q3 | $9.76M | Hold |
86,335
| – | – | 2.93% | 14 |
|
|
2016
Q2 | $8.25M | Buy |
86,335
+1,954
| +2% | +$187K | 2.43% | 18 |
|
|
2016
Q1 | $9.2M | Buy |
84,381
+5,362
| +7% | +$584K | 2.75% | 16 |
|
|
2015
Q4 | $8.32M | Buy |
79,019
+345
| +0.4% | +$36.3K | 2.55% | 15 |
|
|
2015
Q3 | $8.68M | Buy |
78,674
+2,262
| +3% | +$250K | 2.93% | 11 |
|
|
2015
Q2 | $9.58M | Sell |
76,412
-334
| -0.4% | -$41.9K | 3.13% | 9 |
|
|
2015
Q1 | $9.55M | Sell |
76,746
-1,357
| -2% | -$169K | 3.14% | 10 |
|
|
2014
Q4 | $8.62M | Sell |
78,103
-30
| -0% | -$3.31K | 2.83% | 12 |
|
|
2014
Q3 | $7.87M | Sell |
78,133
-175
| -0.2% | -$17.6K | 2.84% | 10 |
|
|
2014
Q2 | $7.28M | Buy |
78,308
+67,121
| +600% | +$6.24M | 2.58% | 12 |
|
|
2014
Q1 | $6.01M | Hold |
11,187
| – | – | 2.22% | 20 |
|
|
2013
Q4 | $6.28M | Buy |
11,187
+81
| +0.7% | +$45.4K | 2.42% | 15 |
|
|
2013
Q3 | $5.3M | Buy |
11,106
+76
| +0.7% | +$36.2K | 2.27% | 13 |
|
|
2013
Q2 | $4.37M | Buy |
+11,030
| New | +$4.37M | 1.93% | 20 |
|