RMCM
Reynders McVeigh Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $110M | Sell |
495,222
-9,512
| -2% | -$2.11M | 6.14% | 2 |
|
|
2024
Q4 | $126M | Sell |
504,734
-3,550
| -0.7% | -$889K | 6.65% | 2 |
|
|
2024
Q3 | $118M | Buy |
508,284
+8,013
| +2% | +$1.87M | 6.28% | 2 |
|
|
2024
Q2 | $105M | Buy |
500,271
+9,304
| +2% | +$1.96M | 5.99% | 2 |
|
|
2024
Q1 | $84.2M | Sell |
490,967
-3,522
| -0.7% | -$604K | 4.85% | 2 |
|
|
2023
Q4 | $95.2M | Sell |
494,489
-25,887
| -5% | -$4.98M | 6.03% | 1 |
|
|
2023
Q3 | $89.1M | Sell |
520,376
-13,665
| -3% | -$2.34M | 6.12% | 1 |
|
|
2023
Q2 | $104M | Sell |
534,041
-15,527
| -3% | -$3.01M | 6.79% | 1 |
|
|
2023
Q1 | $90.6M | Sell |
549,568
-26,455
| -5% | -$4.36M | 6.24% | 1 |
|
|
2022
Q4 | $74.8M | Buy |
576,023
+11,395
| +2% | +$1.48M | 5.5% | 1 |
|
|
2022
Q3 | $78M | Sell |
564,628
-7,811
| -1% | -$1.08M | 6.06% | 1 |
|
|
2022
Q2 | $78.3M | Sell |
572,439
-64,131
| -10% | -$8.77M | 5.87% | 1 |
|
|
2022
Q1 | $111M | Sell |
636,570
-10,378
| -2% | -$1.81M | 6.79% | 1 |
|
|
2021
Q4 | $115M | Sell |
646,948
-13,475
| -2% | -$2.39M | 6.52% | 1 |
|
|
2021
Q3 | $93.5M | Sell |
660,423
-2,693
| -0.4% | -$381K | 5.72% | 1 |
|
|
2021
Q2 | $90.8M | Sell |
663,116
-2,473
| -0.4% | -$339K | 5.56% | 1 |
|
|
2021
Q1 | $81.3M | Sell |
665,589
-14,676
| -2% | -$1.79M | 5.42% | 1 |
|
|
2020
Q4 | $90.3M | Sell |
680,265
-13,829
| -2% | -$1.83M | 6.17% | 1 |
|
|
2020
Q3 | $80.4M | Buy |
694,094
+510,312
| +278% | +$59.1M | 6.2% | 1 |
|
|
2020
Q2 | $67M | Buy |
183,782
+18,648
| +11% | +$6.8M | 5.87% | 1 |
|
|
2020
Q1 | $42M | Sell |
165,134
-20,598
| -11% | -$5.24M | 4.78% | 1 |
|
|
2019
Q4 | $54.5M | Sell |
185,732
-3,907
| -2% | -$1.15M | 5.26% | 1 |
|
|
2019
Q3 | $42.5M | Sell |
189,639
-858
| -0.5% | -$192K | 4.54% | 2 |
|
|
2019
Q2 | $37.7M | Sell |
190,497
-2,505
| -1% | -$496K | 4.04% | 2 |
|
|
2019
Q1 | $36.7M | Buy |
193,002
+8,140
| +4% | +$1.55M | 4.05% | 2 |
|
|
2018
Q4 | $29.2M | Buy |
184,862
+3,006
| +2% | +$474K | 3.87% | 2 |
|
|
2018
Q3 | $41.1M | Sell |
181,856
-4,285
| -2% | -$967K | 4.82% | 1 |
|
|
2018
Q2 | $34.5M | Sell |
186,141
-11,196
| -6% | -$2.07M | 4.39% | 2 |
|
|
2018
Q1 | $33.1M | Buy |
197,337
+10,434
| +6% | +$1.75M | 4.19% | 2 |
|
|
2017
Q4 | $31.6M | Sell |
186,903
-12,163
| -6% | -$2.06M | 4.15% | 1 |
|
|
2017
Q3 | $30.7M | Buy |
199,066
+1,805
| +0.9% | +$278K | 4% | 2 |
|
|
2017
Q2 | $28.4M | Sell |
197,261
-11,592
| -6% | -$1.67M | 3.8% | 2 |
|
|
2017
Q1 | $30M | Sell |
208,853
-21,319
| -9% | -$3.06M | 4.12% | 2 |
|
|
2016
Q4 | $26.7M | Buy |
230,172
+1,273
| +0.6% | +$147K | 3.79% | 3 |
|
|
2016
Q3 | $25.9M | Buy |
228,899
+1,706
| +0.8% | +$193K | 3.77% | 3 |
|
|
2016
Q2 | $21.7M | Buy |
227,193
+22,206
| +11% | +$2.12M | 3.15% | 6 |
|
|
2016
Q1 | $22.3M | Buy |
204,987
+25,737
| +14% | +$2.81M | 3.31% | 5 |
|
|
2015
Q4 | $18.9M | Buy |
179,250
+13,629
| +8% | +$1.43M | 3.09% | 8 |
|
|
2015
Q3 | $18.3M | Buy |
165,621
+8,252
| +5% | +$910K | 3.18% | 7 |
|
|
2015
Q2 | $19.7M | Buy |
157,369
+2,932
| +2% | +$368K | 3.22% | 7 |
|
|
2015
Q1 | $19.2M | Buy |
154,437
+5,623
| +4% | +$700K | 3.3% | 7 |
|
|
2014
Q4 | $16.4M | Buy |
148,814
+10,001
| +7% | +$1.1M | 2.88% | 8 |
|
|
2014
Q3 | $14M | Buy |
138,813
+12,357
| +10% | +$1.24M | 2.66% | 11 |
|
|
2014
Q2 | $11.8M | Buy |
126,456
+109,266
| +636% | +$10.2M | 2.68% | 10 |
|
|
2014
Q1 | $9.23M | Buy |
17,190
+595
| +4% | +$319K | 2.18% | 13 |
|
|
2013
Q4 | $9.31M | Buy |
16,595
+442
| +3% | +$248K | 2.3% | 12 |
|
|
2013
Q3 | $7.7M | Buy |
16,153
+437
| +3% | +$208K | 2.14% | 12 |
|
|
2013
Q2 | $6.23M | Buy |
+15,716
| New | +$6.23M | 1.85% | 16 |
|