RBA
Richard Bernstein Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
257,609
-26,314
| -9% | -$5.4M | 1.3% | 18 |
|
|
2025
Q1 | $63.1M | Sell |
283,923
-11,349
| -4% | -$2.52M | 1.53% | 17 |
|
|
2024
Q4 | $73.9M | Sell |
295,272
-10,935
| -4% | -$2.74M | 1.68% | 15 |
|
|
2024
Q3 | $71.3M | Sell |
306,207
-2,311
| -0.7% | -$538K | 1.53% | 17 |
|
|
2024
Q2 | $65M | Sell |
308,518
-30,993
| -9% | -$6.53M | 1.44% | 19 |
|
|
2024
Q1 | $58.2M | Sell |
339,511
-8,253
| -2% | -$1.42M | 1.25% | 21 |
|
|
2023
Q4 | $67M | Sell |
347,764
-13,572
| -4% | -$2.61M | 1.48% | 19 |
|
|
2023
Q3 | $61.9M | Sell |
361,336
-19,851
| -5% | -$3.4M | 1.38% | 22 |
|
|
2023
Q2 | $73.9M | Sell |
381,187
-9,915
| -3% | -$1.92M | 1.56% | 20 |
|
|
2023
Q1 | $64.5M | Hold |
391,102
| – | – | 1.37% | 20 |
|
|
2022
Q4 | $50.8M | Sell |
391,102
-47,694
| -11% | -$6.2M | 1.14% | 23 |
|
|
2022
Q3 | $60.6M | Sell |
438,796
-23,682
| -5% | -$3.27M | 1.51% | 21 |
|
|
2022
Q2 | $63.2M | Buy |
462,478
+4,894
| +1% | +$669K | 1.37% | 23 |
|
|
2022
Q1 | $79.9M | Buy |
457,584
+5,397
| +1% | +$942K | 1.58% | 21 |
|
|
2021
Q4 | $80.3M | Sell |
452,187
-19,387
| -4% | -$3.44M | 1.55% | 18 |
|
|
2021
Q3 | $66.7M | Buy |
471,574
+25,905
| +6% | +$3.67M | 1.35% | 23 |
|
|
2021
Q2 | $61M | Hold |
445,669
| – | – | 1.27% | 24 |
|
|
2021
Q1 | $54.4M | Sell |
445,669
-20,739
| -4% | -$2.53M | 1.24% | 23 |
|
|
2020
Q4 | $61.9M | Hold |
466,408
| – | – | 1.52% | 19 |
|
|
2020
Q3 | $54M | Buy |
466,408
+349,806
| +300% | +$40.5M | 1.52% | 14 |
|
|
2020
Q2 | $42.5M | Sell |
116,602
-3,416
| -3% | -$1.25M | 1.33% | 15 |
|
|
2020
Q1 | $30.5M | Sell |
120,018
-9,058
| -7% | -$2.3M | 1.08% | 17 |
|
|
2019
Q4 | $37.9M | Sell |
129,076
-9,257
| -7% | -$2.72M | 1.23% | 14 |
|
|
2019
Q3 | $31M | Sell |
138,333
-3,189
| -2% | -$714K | 1.01% | 14 |
|
|
2019
Q2 | $28M | Sell |
141,522
-20,238
| -13% | -$4.01M | 0.93% | 16 |
|
|
2019
Q1 | $30.7M | Sell |
161,760
-39,333
| -20% | -$7.47M | 1% | 12 |
|
|
2018
Q4 | $31.7M | Hold |
201,093
| – | – | 1.17% | 15 |
|
|
2018
Q3 | $45.4M | Sell |
201,093
-6,668
| -3% | -$1.51M | 1.31% | 13 |
|
|
2018
Q2 | $38.5M | Sell |
207,761
-610
| -0.3% | -$113K | 1.23% | 13 |
|
|
2018
Q1 | $35M | Sell |
208,371
-21,680
| -9% | -$3.64M | 1.24% | 13 |
|
|
2017
Q4 | $38.9M | Buy |
230,051
+38,485
| +20% | +$6.51M | 1.71% | 11 |
|
|
2017
Q3 | $29.5M | Hold |
191,566
| – | – | 2.04% | 10 |
|
|
2017
Q2 | $27.6M | Buy |
191,566
+5,094
| +3% | +$734K | 2.11% | 9 |
|
|
2017
Q1 | $26.8M | Sell |
186,472
-22,605
| -11% | -$3.25M | 2.07% | 7 |
|
|
2016
Q4 | $24.2M | Hold |
209,077
| – | – | 2.03% | 5 |
|
|
2016
Q3 | $23.6M | Hold |
209,077
| – | – | 2.25% | 3 |
|
|
2016
Q2 | $20M | Hold |
209,077
| – | – | 1.9% | 5 |
|
|
2016
Q1 | $22.8M | Sell |
209,077
-7,810
| -4% | -$851K | 2.28% | 3 |
|
|
2015
Q4 | $22.8M | Hold |
216,887
| – | – | 2.92% | 2 |
|
|
2015
Q3 | $23.9M | Buy |
216,887
+4,420
| +2% | +$488K | 3.27% | 2 |
|
|
2015
Q2 | $26.6M | Sell |
212,467
-8,215
| -4% | -$1.03M | 3.22% | 2 |
|
|
2015
Q1 | $27.5M | Hold |
220,682
| – | – | 3.6% | 2 |
|
|
2014
Q4 | $24.4M | Hold |
220,682
| – | – | 2.52% | 3 |
|
|
2014
Q3 | $22.2M | Hold |
220,682
| – | – | 2.34% | 4 |
|
|
2014
Q2 | $20.5M | Buy |
220,682
+190,059
| +621% | +$17.7M | 2.41% | 2 |
|
|
2014
Q1 | $16.4M | Buy |
30,623
+8,044
| +36% | +$4.32M | 2.33% | 2 |
|
|
2013
Q4 | $12.7M | Buy |
+22,579
| New | +$12.7M | 2.56% | 2 |
|