RMC
Regis Management Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.67M | Hold |
26,902
| – | – | 1.71% | 13 |
|
|
2024
Q1 | $4.61M | Buy |
26,902
+6,136
| +30% | +$1.05M | 1.4% | 14 |
|
|
2023
Q4 | $4M | Sell |
20,766
-15
| -0.1% | -$2.89K | 1.32% | 13 |
|
|
2023
Q3 | $3.56M | Sell |
20,781
-9
| -0% | -$1.54K | 1.22% | 15 |
|
|
2023
Q2 | $4.03M | Hold |
20,790
| – | – | 1.32% | 15 |
|
|
2023
Q1 | $3.43M | Sell |
20,790
-1,491
| -7% | -$246K | 1.16% | 15 |
|
|
2022
Q4 | $2.9M | Buy |
22,281
+1,403
| +7% | +$182K | 0.67% | 23 |
|
|
2022
Q3 | $2.89M | Hold |
20,878
| – | – | 0.7% | 23 |
|
|
2022
Q2 | $2.85M | Hold |
20,878
| – | – | 0.64% | 24 |
|
|
2022
Q1 | $3.65M | Hold |
20,878
| – | – | 0.65% | 22 |
|
|
2021
Q4 | $3.71M | Sell |
20,878
-6,782
| -25% | -$1.2M | 0.61% | 22 |
|
|
2021
Q3 | $3.91M | Hold |
27,660
| – | – | 0.68% | 22 |
|
|
2021
Q2 | $3.79M | Sell |
27,660
-864
| -3% | -$118K | 0.64% | 24 |
|
|
2021
Q1 | $3.48M | Hold |
28,524
| – | – | 0.62% | 24 |
|
|
2020
Q4 | $3.79M | Hold |
28,524
| – | – | 0.7% | 23 |
|
|
2020
Q3 | $3.3M | Buy |
28,524
+23,604
| +480% | +$2.73M | 0.68% | 24 |
|
|
2020
Q2 | $17.9K | Hold |
4,920
| – | – | 0.4% | 31 |
|
|
2020
Q1 | $1.25M | Hold |
4,920
| – | – | 0.29% | 35 |
|
|
2019
Q4 | $1.45M | Hold |
4,920
| – | – | 0.22% | 40 |
|
|
2019
Q3 | $1.1M | Hold |
4,920
| – | – | 0.19% | 39 |
|
|
2019
Q2 | $974K | Sell |
4,920
-4,920
| -50% | -$974K | 0.15% | 39 |
|
|
2019
Q1 | $1.87M | Buy |
9,840
+4,920
| +100% | +$935K | 0.15% | 40 |
|
|
2018
Q4 | $776K | Hold |
4,920
| – | – | 0.13% | 41 |
|
|
2018
Q3 | $1.11M | Hold |
4,920
| – | – | 0.17% | 40 |
|
|
2018
Q2 | $911K | Hold |
4,920
| – | – | 0.14% | 40 |
|
|
2018
Q1 | $825K | Hold |
4,920
| – | – | 0.13% | 43 |
|
|
2017
Q4 | $833K | Hold |
4,920
| – | – | 0.12% | 49 |
|
|
2017
Q3 | $758K | Hold |
4,920
| – | – | 0.12% | 50 |
|
|
2017
Q2 | $709K | Hold |
4,920
| – | – | 0.12% | 49 |
|
|
2017
Q1 | $707K | Sell |
4,920
-3,428
| -41% | -$493K | 0.12% | 52 |
|
|
2016
Q4 | $967K | Hold |
8,348
| – | – | 0.18% | 45 |
|
|
2016
Q3 | $944K | Buy |
8,348
+2,778
| +50% | +$314K | 0.17% | 42 |
|
|
2016
Q2 | $532K | Sell |
5,570
-278
| -5% | -$26.6K | 0.11% | 48 |
|
|
2016
Q1 | $637K | Sell |
5,848
-3,264
| -36% | -$356K | 0.14% | 44 |
|
|
2015
Q4 | $959K | Buy |
9,112
+4,130
| +83% | +$435K | 0.22% | 33 |
|
|
2015
Q3 | $550K | Sell |
4,982
-8,610
| -63% | -$951K | 0.16% | 30 |
|
|
2015
Q2 | $1.71M | Sell |
13,592
-289
| -2% | -$36.3K | 0.44% | 28 |
|
|
2015
Q1 | $1.73M | Sell |
13,881
-420
| -3% | -$52.3K | 0.46% | 28 |
|
|
2014
Q4 | $1.58M | Sell |
14,301
-63
| -0.4% | -$6.96K | 0.46% | 27 |
|
|
2014
Q3 | $1.45M | Hold |
14,364
| – | – | 0.42% | 25 |
|
|
2014
Q2 | $1.34M | Buy |
14,364
+12,383
| +625% | +$1.15M | 0.38% | 27 |
|
|
2014
Q1 | $1.06M | Sell |
1,981
-33
| -2% | -$17.7K | 0.33% | 27 |
|
|
2013
Q4 | $1.13M | Sell |
2,014
-2
| -0.1% | -$1.12K | 0.4% | 24 |
|
|
2013
Q3 | $961K | Sell |
2,016
-4
| -0.2% | -$1.91K | 0.31% | 28 |
|
|
2013
Q2 | $801K | Buy |
+2,020
| New | +$801K | 0.27% | 28 |
|