RIM
Redwood Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
48,056
-12,246
| -20% | -$2.51M | 1.05% | 17 |
|
|
2025
Q1 | $13.4M | Buy |
60,302
+31,421
| +109% | +$6.98M | 1.45% | 11 |
|
|
2024
Q4 | $7.23M | Sell |
28,881
-5,867
| -17% | -$1.47M | 0.71% | 15 |
|
|
2024
Q3 | $8.06M | Sell |
34,748
-69,616
| -67% | -$16.1M | 0.72% | 16 |
|
|
2024
Q2 | $22M | Sell |
104,364
-547
| -0.5% | -$115K | 1.9% | 7 |
|
|
2024
Q1 | $18M | Buy |
104,911
+35,444
| +51% | +$6.08M | 1.71% | 8 |
|
|
2023
Q4 | $13.4M | Sell |
69,467
-52,315
| -43% | -$10.1M | 1.22% | 12 |
|
|
2023
Q3 | $20.9M | Buy |
121,782
+65,091
| +115% | +$11.1M | 1.82% | 6 |
|
|
2023
Q2 | $11M | Sell |
56,691
-3,377
| -6% | -$655K | 1.13% | 11 |
|
|
2023
Q1 | $9.91M | Sell |
60,068
-1,731
| -3% | -$285K | 1.07% | 12 |
|
|
2022
Q4 | $8.03M | Sell |
61,799
-15,310
| -20% | -$1.99M | 1.06% | 12 |
|
|
2022
Q3 | $10.7M | Buy |
77,109
+48,131
| +166% | +$6.65M | 2.24% | 9 |
|
|
2022
Q2 | $3.96M | Buy |
28,978
+4,568
| +19% | +$625K | 0.67% | 45 |
|
|
2022
Q1 | $4.26M | Sell |
24,410
-36,385
| -60% | -$6.35M | 0.63% | 45 |
|
|
2021
Q4 | $10.8M | Buy |
60,795
+25,545
| +72% | +$4.54M | 1.41% | 12 |
|
|
2021
Q3 | $4.99M | Buy |
35,250
+272
| +0.8% | +$38.5K | 0.71% | 31 |
|
|
2021
Q2 | $4.79M | Buy |
34,978
+3,502
| +11% | +$480K | 0.78% | 23 |
|
|
2021
Q1 | $3.84M | Sell |
31,476
-16,705
| -35% | -$2.04M | 0.73% | 26 |
|
|
2020
Q4 | $6.39M | Buy |
+48,181
| New | +$6.39M | 1.06% | 11 |
|
|
2020
Q3 | – | Sell |
-8,675
| Closed | -$3.17M | – | 238 |
|
|
2020
Q2 | $3.17M | Buy |
8,675
+5,772
| +199% | +$2.11M | 0.9% | 12 |
|
|
2020
Q1 | $738K | Sell |
2,903
-14,190
| -83% | -$3.61M | 0.47% | 62 |
|
|
2019
Q4 | $5.02M | Buy |
17,093
+12,403
| +264% | +$3.64M | 1.24% | 6 |
|
|
2019
Q3 | $1.05M | Buy |
4,690
+1,423
| +44% | +$319K | 0.28% | 86 |
|
|
2019
Q2 | $668K | Buy |
+3,267
| New | +$668K | 0.19% | 106 |
|