Rice Hall James & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
2,385
| – | – | 0.03% | 221 |
|
|
2025
Q1 | $530K | Sell |
2,385
-125
| -5% | -$27.8K | 0.03% | 218 |
|
|
2024
Q4 | $629K | Hold |
2,510
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $585K | Hold |
2,510
| – | – | 0.03% | 224 |
|
|
2024
Q2 | $529K | Sell |
2,510
-150
| -6% | -$31.6K | 0.03% | 228 |
|
|
2024
Q1 | $456K | Sell |
2,660
-140
| -5% | -$24K | 0.03% | 238 |
|
|
2023
Q4 | $539K | Hold |
2,800
| – | – | 0.03% | 244 |
|
|
2023
Q3 | $479K | Hold |
2,800
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $543K | Hold |
2,800
| – | – | 0.03% | 242 |
|
|
2023
Q1 | $462K | Hold |
2,800
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $364K | Sell |
2,800
-3,300
| -54% | -$429K | 0.02% | 253 |
|
|
2022
Q3 | $843K | Hold |
6,100
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $834K | Hold |
6,100
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $1.07M | Sell |
6,100
-1,468
| -19% | -$256K | 0.04% | 240 |
|
|
2021
Q4 | $1.34M | Hold |
7,568
| – | – | 0.05% | 233 |
|
|
2021
Q3 | $1.07M | Hold |
7,568
| – | – | 0.04% | 246 |
|
|
2021
Q2 | $1.04M | Hold |
7,568
| – | – | 0.04% | 248 |
|
|
2021
Q1 | $924K | Hold |
7,568
| – | – | 0.03% | 250 |
|
|
2020
Q4 | $1M | Sell |
7,568
-200
| -3% | -$26.5K | 0.04% | 244 |
|
|
2020
Q3 | $900K | Buy |
7,768
+400
| +5% | +$46.3K | 0.04% | 231 |
|
|
2020
Q2 | $672K | Buy |
7,368
+200
| +3% | +$18.2K | 0.03% | 231 |
|
|
2020
Q1 | $456K | Hold |
7,168
| – | – | 0.03% | 243 |
|
|
2019
Q4 | $526K | Hold |
7,168
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $401K | Hold |
7,168
| – | – | 0.01% | 251 |
|
|
2019
Q2 | $355K | Hold |
7,168
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $340K | Hold |
7,168
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $283K | Buy |
7,168
+3,568
| +99% | +$141K | 0.01% | 282 |
|
|
2018
Q3 | $203K | Hold |
3,600
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $167K | Hold |
3,600
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $151K | Hold |
3,600
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $152K | Sell |
3,600
-2,100
| -37% | -$88.7K | 0.01% | 296 |
|
|
2017
Q3 | $220K | Hold |
5,700
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $205K | Hold |
5,700
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $205K | Sell |
5,700
-336
| -6% | -$12.1K | 0.01% | 291 |
|
|
2016
Q4 | $175K | Sell |
6,036
-18,200
| -75% | -$528K | 0.01% | 293 |
|
|
2016
Q3 | $685K | Hold |
24,236
| – | – | 0.04% | 248 |
|
|
2016
Q2 | $579K | Hold |
24,236
| – | – | 0.03% | 250 |
|
|
2016
Q1 | $660K | Hold |
24,236
| – | – | 0.04% | 245 |
|
|
2015
Q4 | $638K | Hold |
24,236
| – | – | 0.04% | 250 |
|
|
2015
Q3 | $668K | Hold |
24,236
| – | – | 0.04% | 251 |
|
|
2015
Q2 | $760K | Hold |
24,236
| – | – | 0.04% | 255 |
|
|
2015
Q1 | $754K | Buy |
24,236
+400
| +2% | +$12.4K | 0.04% | 259 |
|
|
2014
Q4 | $658K | Buy |
23,836
+400
| +2% | +$11K | 0.04% | 258 |
|
|
2014
Q3 | $590K | Sell |
23,436
-2,100
| -8% | -$52.9K | 0.04% | 255 |
|
|
2014
Q2 | $593K | Sell |
25,536
-3,500
| -12% | -$81.3K | 0.04% | 258 |
|
|
2014
Q1 | $557K | Buy |
29,036
+2,800
| +11% | +$53.7K | 0.04% | 255 |
|
|
2013
Q4 | $526K | Buy |
26,236
+2,800
| +12% | +$56.1K | 0.04% | 252 |
|
|
2013
Q3 | $399K | Hold |
23,436
| – | – | 0.04% | 243 |
|
|
2013
Q2 | $332K | Buy |
+23,436
| New | +$332K | 0.03% | 248 |
|