RhumbLine Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8B | Sell |
28,265,971
-307,324
| -1% | -$63.1M | 4.97% | 3 |
|
|
2025
Q1 | $6.35B | Buy |
28,573,295
+196,132
| +0.7% | +$43.6M | 5.94% | 1 |
|
|
2024
Q4 | $7.11B | Sell |
28,377,163
-577,802
| -2% | -$145M | 6.36% | 1 |
|
|
2024
Q3 | $6.75B | Buy |
28,954,965
+206,096
| +0.7% | +$48M | 6.09% | 1 |
|
|
2024
Q2 | $6.06B | Sell |
28,748,869
-23,076
| -0.1% | -$4.86M | 5.69% | 2 |
|
|
2024
Q1 | $4.93B | Sell |
28,771,945
-230,059
| -0.8% | -$39.5M | 4.74% | 2 |
|
|
2023
Q4 | $5.58B | Sell |
29,002,004
-393,513
| -1% | -$75.8M | 5.85% | 1 |
|
|
2023
Q3 | $5.03B | Sell |
29,395,517
-85,309
| -0.3% | -$14.6M | 5.84% | 1 |
|
|
2023
Q2 | $5.72B | Buy |
29,480,826
+316,515
| +1% | +$61.4M | 6.41% | 1 |
|
|
2023
Q1 | $4.81B | Buy |
29,164,311
+1,110,685
| +4% | +$183M | 5.93% | 1 |
|
|
2022
Q4 | $3.65B | Buy |
28,053,626
+818,880
| +3% | +$106M | 4.9% | 1 |
|
|
2022
Q3 | $3.76B | Buy |
27,234,746
+482,396
| +2% | +$66.7M | 5.61% | 1 |
|
|
2022
Q2 | $3.66B | Buy |
26,752,350
+727,342
| +3% | +$99.4M | 5.34% | 1 |
|
|
2022
Q1 | $4.54B | Buy |
26,025,008
+128,277
| +0.5% | +$22.4M | 5.85% | 1 |
|
|
2021
Q4 | $4.6B | Buy |
25,896,731
+144,847
| +0.6% | +$25.7M | 5.64% | 1 |
|
|
2021
Q3 | $3.64B | Sell |
25,751,884
-522,917
| -2% | -$74M | 4.93% | 1 |
|
|
2021
Q2 | $3.6B | Sell |
26,274,801
-1,586,457
| -6% | -$217M | 4.72% | 1 |
|
|
2021
Q1 | $3.4B | Sell |
27,861,258
-2,092,079
| -7% | -$256M | 4.62% | 1 |
|
|
2020
Q4 | $3.97B | Sell |
29,953,337
-901,810
| -3% | -$120M | 5.49% | 1 |
|
|
2020
Q3 | $3.57B | Buy |
30,855,147
+23,005,709
| +293% | +$2.66B | 5.6% | 1 |
|
|
2020
Q2 | $2.86B | Buy |
7,849,438
+282,689
| +4% | +$103M | 4.78% | 2 |
|
|
2020
Q1 | $1.92B | Sell |
7,566,749
-239,846
| -3% | -$61M | 4.03% | 2 |
|
|
2019
Q4 | $2.29B | Sell |
7,806,595
-187,873
| -2% | -$55.2M | 3.83% | 1 |
|
|
2019
Q3 | $1.79B | Sell |
7,994,468
-2,064
| -0% | -$462K | 3.27% | 2 |
|
|
2019
Q2 | $1.58B | Sell |
7,996,532
-264,319
| -3% | -$52.3M | 2.97% | 2 |
|
|
2019
Q1 | $1.57B | Buy |
8,260,851
+382,666
| +5% | +$72.7M | 3.04% | 2 |
|
|
2018
Q4 | $1.24B | Sell |
7,878,185
-155,801
| -2% | -$24.6M | 2.7% | 2 |
|
|
2018
Q3 | $1.81B | Sell |
8,033,986
-488,419
| -6% | -$110M | 3.5% | 1 |
|
|
2018
Q2 | $1.58B | Sell |
8,522,405
-116,946
| -1% | -$21.6M | 3.18% | 1 |
|
|
2018
Q1 | $1.45B | Sell |
8,639,351
-274,136
| -3% | -$46M | 3.03% | 1 |
|
|
2017
Q4 | $1.51B | Buy |
8,913,487
+77,653
| +0.9% | +$13.1M | 3.06% | 1 |
|
|
2017
Q3 | $1.36B | Buy |
8,835,834
+39,726
| +0.5% | +$6.12M | 2.96% | 1 |
|
|
2017
Q2 | $1.27B | Sell |
8,796,108
-159,620
| -2% | -$23M | 2.89% | 1 |
|
|
2017
Q1 | $1.29B | Buy |
8,955,728
+22,703
| +0.3% | +$3.26M | 3.01% | 1 |
|
|
2016
Q4 | $1.03B | Buy |
8,933,025
+181,646
| +2% | +$21M | 2.62% | 1 |
|
|
2016
Q3 | $989M | Buy |
8,751,379
+318,748
| +4% | +$36M | 2.73% | 1 |
|
|
2016
Q2 | $806M | Buy |
8,432,631
+132,085
| +2% | +$12.6M | 2.39% | 1 |
|
|
2016
Q1 | $905M | Buy |
8,300,546
+215,844
| +3% | +$23.5M | 2.81% | 1 |
|
|
2015
Q4 | $851M | Sell |
8,084,702
-117,132
| -1% | -$12.3M | 2.74% | 1 |
|
|
2015
Q3 | $905M | Buy |
8,201,834
+57,076
| +0.7% | +$6.3M | 3.08% | 1 |
|
|
2015
Q2 | $1.02B | Sell |
8,144,758
-1,682,004
| -17% | -$211M | 3.26% | 1 |
|
|
2015
Q1 | $1.22B | Sell |
9,826,762
-189,841
| -2% | -$23.6M | 3.53% | 1 |
|
|
2014
Q4 | $1.11B | Sell |
10,016,603
-312,896
| -3% | -$34.5M | 3.21% | 1 |
|
|
2014
Q3 | $1.04B | Sell |
10,329,499
-349,928
| -3% | -$35.3M | 3.13% | 1 |
|
|
2014
Q2 | $992M | Buy |
10,679,427
+9,046,620
| +554% | +$841M | 2.91% | 1 |
|
|
2014
Q1 | $876M | Sell |
1,632,807
-21,463
| -1% | -$11.5M | 2.6% | 1 |
|
|
2013
Q4 | $928M | Sell |
1,654,270
-78,619
| -5% | -$44.1M | 2.74% | 1 |
|
|
2013
Q3 | $826M | Sell |
1,732,889
-1,971
| -0.1% | -$940K | 2.56% | 1 |
|
|
2013
Q2 | $687M | Buy |
+1,734,860
| New | +$687M | 2.21% | 2 |
|