RC
Reik & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Hold |
17,849
| – | – | 0.91% | 14 |
|
|
2025
Q1 | $3.96M | Sell |
17,849
-150
| -0.8% | -$33.3K | 0.92% | 14 |
|
|
2024
Q4 | $4.51M | Hold |
17,999
| – | – | 1.08% | 12 |
|
|
2024
Q3 | $4.19M | Hold |
17,999
| – | – | 1% | 13 |
|
|
2024
Q2 | $3.79M | Hold |
17,999
| – | – | 0.98% | 13 |
|
|
2024
Q1 | $3.09M | Sell |
17,999
-390
| -2% | -$66.9K | 0.77% | 15 |
|
|
2023
Q4 | $3.54M | Sell |
18,389
-1,520
| -8% | -$293K | 0.99% | 15 |
|
|
2023
Q3 | $3.41M | Sell |
19,909
-3,565
| -15% | -$610K | 1% | 15 |
|
|
2023
Q2 | $4.55M | Sell |
23,474
-428
| -2% | -$83K | 1.25% | 13 |
|
|
2023
Q1 | $3.94M | Sell |
23,902
-2,865
| -11% | -$472K | 1.16% | 13 |
|
|
2022
Q4 | $3.48M | Sell |
26,767
-500
| -2% | -$65K | 1% | 15 |
|
|
2022
Q3 | $3.77M | Hold |
27,267
| – | – | 1.21% | 14 |
|
|
2022
Q2 | $3.73M | Hold |
27,267
| – | – | 1.05% | 13 |
|
|
2022
Q1 | $4.76M | Buy |
27,267
+239
| +0.9% | +$41.7K | 1.19% | 14 |
|
|
2021
Q4 | $4.8M | Hold |
27,028
| – | – | 1.15% | 14 |
|
|
2021
Q3 | $3.82M | Hold |
27,028
| – | – | 0.99% | 15 |
|
|
2021
Q2 | $3.7M | Buy |
27,028
+300
| +1% | +$41.1K | 0.94% | 16 |
|
|
2021
Q1 | $3.27M | Buy |
26,728
+850
| +3% | +$104K | 0.83% | 16 |
|
|
2020
Q4 | $3.43M | Buy |
25,878
+995
| +4% | +$132K | 0.89% | 16 |
|
|
2020
Q3 | $2.88M | Buy |
24,883
+18,736
| +305% | +$2.17M | 0.73% | 17 |
|
|
2020
Q2 | $2.24M | Sell |
6,147
-388
| -6% | -$142K | 0.62% | 19 |
|
|
2020
Q1 | $1.66M | Buy |
6,535
+154
| +2% | +$39.2K | 0.53% | 19 |
|
|
2019
Q4 | $1.87M | Buy |
6,381
+345
| +6% | +$101K | 0.48% | 22 |
|
|
2019
Q3 | $1.35M | Hold |
6,036
| – | – | 0.36% | 22 |
|
|
2019
Q2 | $1.2M | Buy |
6,036
+185
| +3% | +$36.6K | 0.32% | 22 |
|
|
2019
Q1 | $1.11M | Buy |
5,851
+100
| +2% | +$19K | 0.3% | 24 |
|
|
2018
Q4 | $907K | Hold |
5,751
| – | – | 0.27% | 25 |
|
|
2018
Q3 | $1.3M | Hold |
5,751
| – | – | 0.37% | 23 |
|
|
2018
Q2 | $1.07M | Buy |
5,751
+35
| +0.6% | +$6.48K | 0.33% | 23 |
|
|
2018
Q1 | $959K | Buy |
5,716
+305
| +6% | +$51.2K | 0.31% | 25 |
|
|
2017
Q4 | $916K | Buy |
5,411
+640
| +13% | +$108K | 0.29% | 24 |
|
|
2017
Q3 | $735K | Buy |
4,771
+528
| +12% | +$81.3K | 0.25% | 25 |
|
|
2017
Q2 | $611K | Buy |
4,243
+158
| +4% | +$22.8K | 0.2% | 26 |
|
|
2017
Q1 | $587K | Hold |
4,085
| – | – | 0.2% | 27 |
|
|
2016
Q4 | $473K | Sell |
4,085
-981
| -19% | -$114K | 0.16% | 35 |
|
|
2016
Q3 | $573K | Buy |
5,066
+710
| +16% | +$80.3K | 0.2% | 35 |
|
|
2016
Q2 | $416K | Buy |
4,356
+375
| +9% | +$35.8K | 0.14% | 40 |
|
|
2016
Q1 | $434K | Buy |
3,981
+222
| +6% | +$24.2K | 0.16% | 34 |
|
|
2015
Q4 | $396K | Buy |
3,759
+55
| +1% | +$5.79K | 0.14% | 40 |
|
|
2015
Q3 | $409K | Hold |
3,704
| – | – | 0.15% | 37 |
|
|
2015
Q2 | $465K | Hold |
3,704
| – | – | 0.15% | 35 |
|
|
2015
Q1 | $461K | Buy |
3,704
+89
| +2% | +$11.1K | 0.15% | 37 |
|
|
2014
Q4 | $399K | Hold |
3,615
| – | – | 0.13% | 39 |
|
|
2014
Q3 | $364K | Sell |
3,615
-1,460
| -29% | -$147K | 0.12% | 41 |
|
|
2014
Q2 | $472K | Buy |
5,075
+4,350
| +600% | +$405K | 0.16% | 42 |
|
|
2014
Q1 | $389K | Buy |
+725
| New | +$389K | 0.14% | 46 |
|