RCAG
Rehmann Capital Advisory Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
199,693
-2,634
| -1% | -$540K | 2.48% | 6 |
|
|
2025
Q1 | $44.9M | Sell |
202,327
-1,310
| -0.6% | -$291K | 2.83% | 4 |
|
|
2024
Q4 | $51M | Buy |
203,637
+40,223
| +25% | +$10.1M | 3.23% | 4 |
|
|
2024
Q3 | $38.1M | Sell |
163,414
-4,517
| -3% | -$1.05M | 2.49% | 4 |
|
|
2024
Q2 | $35.4M | Buy |
167,931
+15,254
| +10% | +$3.21M | 2.53% | 5 |
|
|
2024
Q1 | $26.2M | Sell |
152,677
-743
| -0.5% | -$127K | 1.95% | 6 |
|
|
2023
Q4 | $29.5M | Buy |
153,420
+13,318
| +10% | +$2.56M | 2.45% | 6 |
|
|
2023
Q3 | $24M | Sell |
140,102
-3,305
| -2% | -$566K | 2.23% | 7 |
|
|
2023
Q2 | $27.8M | Sell |
143,407
-2,353
| -2% | -$456K | 2.49% | 6 |
|
|
2023
Q1 | $24M | Sell |
145,760
-1,525
| -1% | -$251K | 2.26% | 6 |
|
|
2022
Q4 | $19.1M | Buy |
147,285
+742
| +0.5% | +$96.4K | 1.96% | 7 |
|
|
2022
Q3 | $20.3M | Buy |
146,543
+4,627
| +3% | +$639K | 2.25% | 6 |
|
|
2022
Q2 | $19.4M | Buy |
141,916
+715
| +0.5% | +$97.8K | 2.13% | 8 |
|
|
2022
Q1 | $24.7M | Buy |
141,201
+1,124
| +0.8% | +$196K | 2.34% | 6 |
|
|
2021
Q4 | $24.9M | Sell |
140,077
-126
| -0.1% | -$22.4K | 2.31% | 6 |
|
|
2021
Q3 | $19.8M | Sell |
140,203
-3,649
| -3% | -$516K | 1.88% | 8 |
|
|
2021
Q2 | $19.8M | Buy |
143,852
+846
| +0.6% | +$116K | 1.91% | 8 |
|
|
2021
Q1 | $17.5M | Sell |
143,006
-2,666
| -2% | -$325K | 1.78% | 10 |
|
|
2020
Q4 | $19.3M | Buy |
145,672
+2,190
| +2% | +$291K | 2.18% | 8 |
|
|
2020
Q3 | $16.6M | Buy |
143,482
+107,042
| +294% | +$12.4M | 2.11% | 9 |
|
|
2020
Q2 | $13.3M | Buy |
+36,440
| New | +$13.3M | 1.81% | 11 |
|
|
2019
Q3 | $9.89M | Sell |
44,154
-3,566
| -7% | -$799K | 1.2% | 9 |
|
|
2019
Q2 | $9.44M | Buy |
47,720
+2,616
| +6% | +$518K | 1.16% | 16 |
|
|
2019
Q1 | $8.57M | Buy |
45,104
+4,068
| +10% | +$773K | 1.16% | 18 |
|
|
2018
Q4 | $6.47M | Buy |
41,036
+932
| +2% | +$147K | 0.97% | 14 |
|
|
2018
Q3 | $9.05M | Sell |
40,104
-772
| -2% | -$174K | 1.25% | 15 |
|
|
2018
Q2 | $7.57M | Sell |
40,876
-273
| -0.7% | -$50.5K | 1.1% | 17 |
|
|
2018
Q1 | $6.9M | Sell |
41,149
-2,308
| -5% | -$387K | 1.07% | 14 |
|
|
2017
Q4 | $7.35M | Sell |
43,457
-3,434
| -7% | -$581K | 1.24% | 15 |
|
|
2017
Q3 | $7.23M | Buy |
46,891
+3,466
| +8% | +$534K | 1.3% | 15 |
|
|
2017
Q2 | $6.25M | Sell |
43,425
-5,209
| -11% | -$750K | 1.19% | 15 |
|
|
2017
Q1 | $6.99M | Buy |
48,634
+2,506
| +5% | +$360K | 1.17% | 16 |
|
|
2016
Q4 | $5.34M | Buy |
46,128
+450
| +1% | +$52.1K | 0.98% | 18 |
|
|
2016
Q3 | $5.16M | Sell |
45,678
-3,839
| -8% | -$434K | 1% | 21 |
|
|
2016
Q2 | $4.73M | Sell |
49,517
-726
| -1% | -$69.4K | 0.89% | 24 |
|
|
2016
Q1 | $5.48M | Buy |
50,243
+3,835
| +8% | +$418K | 1.07% | 19 |
|
|
2015
Q4 | $4.89M | Buy |
46,408
+5
| +0% | +$526 | 1.03% | 20 |
|
|
2015
Q3 | $5.12M | Sell |
46,403
-103
| -0.2% | -$11.4K | 1.16% | 18 |
|
|
2015
Q2 | $5.83M | Buy |
46,506
+2,707
| +6% | +$340K | 1.33% | 17 |
|
|
2015
Q1 | $5.45M | Sell |
43,799
-1,737
| -4% | -$216K | 1.24% | 16 |
|
|
2014
Q4 | $5.03M | Buy |
45,536
+247
| +0.5% | +$27.3K | 1.16% | 19 |
|
|
2014
Q3 | $4.56M | Sell |
45,289
-70
| -0.2% | -$7.05K | 1.08% | 18 |
|
|
2014
Q2 | $4.22M | Buy |
45,359
+38,886
| +601% | +$3.61M | 1.01% | 18 |
|
|
2014
Q1 | $3.47M | Sell |
6,473
-18
| -0.3% | -$9.66K | 0.94% | 22 |
|
|
2013
Q4 | $3.64M | Buy |
6,491
+360
| +6% | +$202K | 1.1% | 18 |
|
|
2013
Q3 | $2.92M | Buy |
6,131
+128
| +2% | +$61K | 0.95% | 26 |
|
|
2013
Q2 | $2.38M | Buy |
+6,003
| New | +$2.38M | 0.83% | 27 |
|