Redwood Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.78M | Sell |
26,029
-1,154
| -4% | -$256K | 2.17% | 14 |
|
|
2024
Q4 | $6.81M | Buy |
27,183
+137
| +0.5% | +$34.3K | 1.82% | 10 |
|
|
2024
Q3 | $6.3M | Sell |
27,046
-3,851
| -12% | -$897K | 1.88% | 15 |
|
|
2024
Q2 | $5.62M | Sell |
30,897
-8,206
| -21% | -$1.49M | 1.91% | 11 |
|
|
2024
Q1 | $5.69M | Sell |
39,103
-2,271
| -5% | -$331K | 1.67% | 10 |
|
|
2023
Q4 | $7.97M | Sell |
41,374
-2,681
| -6% | -$516K | 2.08% | 6 |
|
|
2023
Q3 | $7.54M | Sell |
44,055
-2,728
| -6% | -$467K | 1.02% | 46 |
|
|
2023
Q2 | $9.07M | Sell |
46,783
-974
| -2% | -$189K | 1.11% | 46 |
|
|
2023
Q1 | $7.88M | Buy |
47,757
+288
| +0.6% | +$47.5K | 1.01% | 46 |
|
|
2022
Q4 | $6.17M | Buy |
47,469
+395
| +0.8% | +$51.3K | 0.83% | 53 |
|
|
2022
Q3 | $6.51M | Sell |
47,074
-4,432
| -9% | -$613K | 0.87% | 49 |
|
|
2022
Q2 | $7.04M | Sell |
51,506
-1,769
| -3% | -$242K | 0.78% | 51 |
|
|
2022
Q1 | $9.3M | Buy |
53,275
+9,474
| +22% | +$1.65M | 0.88% | 48 |
|
|
2021
Q4 | $7.78M | Sell |
43,801
-457
| -1% | -$81.2K | 0.61% | 61 |
|
|
2021
Q3 | $6.26M | Sell |
44,258
-1,659
| -4% | -$235K | 0.52% | 64 |
|
|
2021
Q2 | $6.29M | Sell |
45,917
-1,634
| -3% | -$224K | 0.51% | 66 |
|
|
2021
Q1 | $5.81M | Buy |
47,551
+8,159
| +21% | +$997K | 0.51% | 64 |
|
|
2020
Q4 | $5.23M | Sell |
39,392
-25,504
| -39% | -$3.38M | 0.44% | 63 |
|
|
2020
Q3 | $7.52M | Buy |
64,896
+25,452
| +65% | +$2.95M | 0.63% | 67 |
|
|
2020
Q2 | $3.6M | Sell |
39,444
-132
| -0.3% | -$12K | 0.32% | 83 |
|
|
2020
Q1 | $2.52M | Sell |
39,576
-4,892
| -11% | -$311K | 0.3% | 79 |
|
|
2019
Q4 | $3.27M | Hold |
44,468
| – | – | 0.31% | 74 |
|
|
2019
Q3 | $2.49M | Sell |
44,468
-660
| -1% | -$37K | 0.19% | 97 |
|
|
2019
Q2 | $2.23M | Hold |
45,128
| – | – | 0.16% | 103 |
|
|
2019
Q1 | $2.14M | Sell |
45,128
-563,796
| -93% | -$26.8M | 0.16% | 106 |
|
|
2018
Q4 | $24M | Buy |
608,924
+248,800
| +69% | +$9.81M | 2.26% | 2 |
|
|
2018
Q3 | $20.3M | Buy |
360,124
+314,800
| +695% | +$17.8M | 1.58% | 7 |
|
|
2018
Q2 | $2.1M | Sell |
45,324
-3,764
| -8% | -$174K | 0.14% | 110 |
|
|
2018
Q1 | $2.06M | Sell |
49,088
-672,320
| -93% | -$28.2M | 0.15% | 108 |
|
|
2017
Q4 | $30.5M | Buy |
721,408
+99,476
| +16% | +$4.21M | 2.15% | 1 |
|
|
2017
Q3 | $24M | Sell |
621,932
-169,900
| -21% | -$6.55M | 2.73% | 1 |
|
|
2017
Q2 | $28.5M | Sell |
791,832
-117,956
| -13% | -$4.25M | 2.87% | 1 |
|
|
2017
Q1 | $32.7M | Sell |
909,788
-326,660
| -26% | -$11.7M | 3.23% | 1 |
|
|
2016
Q4 | $35.8M | Sell |
1,236,448
-338,124
| -21% | -$9.79M | 3.23% | 1 |
|
|
2016
Q3 | $44.5M | Buy |
1,574,572
+1,510,604
| +2,361% | +$42.7M | 3.4% | 1 |
|
|
2016
Q2 | $1.53M | Sell |
63,968
-2,948
| -4% | -$70.5K | 0.14% | 104 |
|
|
2016
Q1 | $1.82M | Sell |
66,916
-1,295,900
| -95% | -$35.3M | 0.18% | 100 |
|
|
2015
Q4 | $35.9M | Buy |
1,362,816
+224,416
| +20% | +$5.91M | 3.85% | 1 |
|
|
2015
Q3 | $31.4M | Sell |
1,138,400
-139,884
| -11% | -$3.86M | 4.18% | 1 |
|
|
2015
Q2 | $40.1M | Buy |
1,278,284
+217,884
| +21% | +$6.83M | 4.97% | 1 |
|
|
2015
Q1 | $33M | Sell |
1,060,400
-355,612
| -25% | -$11.1M | 5.29% | 1 |
|
|
2014
Q4 | $39.1M | Sell |
1,416,012
-13,836
| -1% | -$382K | 5.9% | 1 |
|
|
2014
Q3 | $36M | Sell |
1,429,848
-560,132
| -28% | -$14.1M | 4.8% | 1 |
|
|
2014
Q2 | $46.2M | Buy |
1,989,980
+125,292
| +7% | +$2.91M | 5.78% | 1 |
|
|
2014
Q1 | $35.7M | Buy |
1,864,688
+57,988
| +3% | +$1.11M | 5.14% | 1 |
|
|
2013
Q4 | $36.2M | Buy |
1,806,700
+571,284
| +46% | +$11.4M | 5.42% | 1 |
|
|
2013
Q3 | $21M | Sell |
1,235,416
-1,064
| -0.1% | -$18.1K | 2.98% | 1 |
|
|
2013
Q2 | $17.5M | Buy |
+1,236,480
| New | +$17.5M | 2.7% | 2 |
|