RPSA
Richard P. Slaughter Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
62,235
+4,244
| +7% | +$871K | 2.6% | 9 |
|
|
2025
Q1 | $12.9M | Buy |
57,991
+34,868
| +151% | +$7.75M | 3.01% | 8 |
|
|
2024
Q4 | $5.79M | Buy |
23,123
+530
| +2% | +$133K | 1.3% | 16 |
|
|
2024
Q3 | $5.26M | Sell |
22,593
-385
| -2% | -$89.7K | 1.22% | 16 |
|
|
2024
Q2 | $4.84M | Sell |
22,978
-4,006
| -15% | -$844K | 1.14% | 18 |
|
|
2024
Q1 | $4.63M | Sell |
26,984
-473
| -2% | -$81.1K | 1.11% | 20 |
|
|
2023
Q4 | $5.29M | Buy |
27,457
+1,728
| +7% | +$333K | 1.31% | 16 |
|
|
2023
Q3 | $4.41M | Sell |
25,729
-1,144
| -4% | -$196K | 1.17% | 16 |
|
|
2023
Q2 | $5.21M | Sell |
26,873
-558
| -2% | -$108K | 1.49% | 14 |
|
|
2023
Q1 | $4.52M | Buy |
27,431
+1,155
| +4% | +$190K | 1.47% | 13 |
|
|
2022
Q4 | $3.41M | Sell |
26,276
-1,019
| -4% | -$132K | 1.07% | 22 |
|
|
2022
Q3 | $3.77M | Buy |
27,295
+4,163
| +18% | +$575K | 1.58% | 10 |
|
|
2022
Q2 | $3.16M | Buy |
23,132
+461
| +2% | +$63K | 1.39% | 11 |
|
|
2022
Q1 | $3.96M | Sell |
22,671
-1,176
| -5% | -$205K | 1.45% | 13 |
|
|
2021
Q4 | $4.23M | Sell |
23,847
-189
| -0.8% | -$33.6K | 1.5% | 10 |
|
|
2021
Q3 | $3.4M | Buy |
24,036
+765
| +3% | +$108K | 1.35% | 16 |
|
|
2021
Q2 | $3.19M | Sell |
23,271
-584
| -2% | -$80K | 1.23% | 20 |
|
|
2021
Q1 | $2.91M | Buy |
23,855
+13,976
| +141% | +$1.71M | 1.21% | 25 |
|
|
2020
Q4 | $1.31M | Sell |
9,879
-1,005
| -9% | -$133K | 0.55% | 49 |
|
|
2020
Q3 | $1.26M | Buy |
10,884
+4,246
| +64% | +$492K | 0.58% | 47 |
|
|
2020
Q2 | $2.42M | Buy |
6,638
+3,628
| +121% | +$1.32M | 1.05% | 27 |
|
|
2020
Q1 | $765K | Sell |
3,010
-18,005
| -86% | -$4.58M | 0.4% | 72 |
|
|
2019
Q4 | $6.17M | Buy |
+21,015
| New | +$6.17M | 2.46% | 8 |
|