Rice Partnership’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
193,445
-282
| -0.1% | -$57.9K | 6.9% | 2 |
|
|
2025
Q1 | $43M | Buy |
193,727
+563
| +0.3% | +$125K | 8.83% | 1 |
|
|
2024
Q4 | $48.4M | Buy |
193,164
+37
| +0% | +$9.27K | 9.21% | 1 |
|
|
2024
Q3 | $45M | Sell |
193,127
-2,043
| -1% | -$476K | 9.06% | 1 |
|
|
2024
Q2 | $41.1M | Buy |
195,170
+1,910
| +1% | +$402K | 8.93% | 1 |
|
|
2024
Q1 | $33.1M | Sell |
193,260
-6,621
| -3% | -$1.14M | 7.81% | 2 |
|
|
2023
Q4 | $38.5M | Buy |
199,881
+3,318
| +2% | +$639K | 10.05% | 1 |
|
|
2023
Q3 | $33.7M | Sell |
196,563
-5,529
| -3% | -$947K | 9.53% | 1 |
|
|
2023
Q2 | $39.2M | Sell |
202,092
-1,227
| -0.6% | -$238K | 10.74% | 1 |
|
|
2023
Q1 | $33.5M | Sell |
203,319
-795
| -0.4% | -$131K | 10.06% | 1 |
|
|
2022
Q4 | $26.5M | Sell |
204,114
-8,172
| -4% | -$1.06M | 8.37% | 1 |
|
|
2022
Q3 | $29.3M | Buy |
212,286
+26,304
| +14% | +$3.64M | 9.42% | 1 |
|
|
2022
Q2 | $25.4M | Sell |
185,982
-1,286
| -0.7% | -$176K | 8.92% | 1 |
|
|
2022
Q1 | $32.7M | Sell |
187,268
-6,947
| -4% | -$1.21M | 9.44% | 1 |
|
|
2021
Q4 | $34.5M | Buy |
194,215
+3,142
| +2% | +$558K | 9.81% | 1 |
|
|
2021
Q3 | $27M | Sell |
191,073
-8,868
| -4% | -$1.25M | 8.55% | 1 |
|
|
2021
Q2 | $27.4M | Buy |
199,941
+2,774
| +1% | +$380K | 8.62% | 1 |
|
|
2021
Q1 | $24.1M | Sell |
197,167
-4,240
| -2% | -$518K | 8.55% | 1 |
|
|
2020
Q4 | $26.7M | Sell |
201,407
-2,094
| -1% | -$278K | 9.98% | 1 |
|
|
2020
Q3 | $23.6M | Sell |
203,501
-607
| -0.3% | -$70.3K | 10.23% | 1 |
|
|
2020
Q2 | $18.6M | Sell |
204,108
-11,312
| -5% | -$1.03M | 9.55% | 1 |
|
|
2020
Q1 | $13.7M | Sell |
215,420
-5,264
| -2% | -$335K | 9.19% | 1 |
|
|
2019
Q4 | $16.2M | Buy |
220,684
+17,140
| +8% | +$1.26M | 8.82% | 1 |
|
|
2019
Q3 | $11.4M | Sell |
203,544
-836
| -0.4% | -$46.8K | 7.14% | 1 |
|
|
2019
Q2 | $10.1M | Sell |
204,380
-6,652
| -3% | -$329K | 6.82% | 1 |
|
|
2019
Q1 | $10M | Sell |
211,032
-14,992
| -7% | -$712K | 7.26% | 1 |
|
|
2018
Q4 | $8.91M | Buy |
226,024
+2,340
| +1% | +$92.3K | 8.02% | 1 |
|
|
2018
Q3 | $12.6M | Buy |
223,684
+14,800
| +7% | +$835K | 7.96% | 1 |
|
|
2018
Q2 | $9.67M | Buy |
208,884
+12,340
| +6% | +$571K | 6.37% | 3 |
|
|
2018
Q1 | $8.24M | Buy |
196,544
+1,556
| +0.8% | +$65.3K | 5.5% | 4 |
|
|
2017
Q4 | $8.25M | Buy |
+194,988
| New | +$8.25M | 5.8% | 3 |
|