RGC
Roberts, Glore & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
68,699
+941
| +1% | +$193K | 4.12% | 3 |
|
|
2025
Q1 | $15.1M | Sell |
67,758
-4,103
| -6% | -$911K | 4.59% | 3 |
|
|
2024
Q4 | $18M | Sell |
71,861
-1,103
| -2% | -$276K | 5.34% | 2 |
|
|
2024
Q3 | $17M | Sell |
72,964
-1,293
| -2% | -$301K | 4.92% | 3 |
|
|
2024
Q2 | $15.6M | Sell |
74,257
-5,297
| -7% | -$1.12M | 4.72% | 3 |
|
|
2024
Q1 | $13.6M | Sell |
79,554
-1,580
| -2% | -$271K | 4.09% | 3 |
|
|
2023
Q4 | $15.6M | Sell |
81,134
-1,666
| -2% | -$321K | 4.86% | 3 |
|
|
2023
Q3 | $14.2M | Sell |
82,800
-1,897
| -2% | -$325K | 4.68% | 3 |
|
|
2023
Q2 | $16.4M | Sell |
84,697
-4,157
| -5% | -$806K | 5.26% | 2 |
|
|
2023
Q1 | $14.7M | Sell |
88,854
-2,924
| -3% | -$482K | 4.9% | 3 |
|
|
2022
Q4 | $11.9M | Sell |
91,778
-7,085
| -7% | -$921K | 4.14% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
98,863
-2,676
| -3% | -$370K | 4.88% | 2 |
|
|
2022
Q2 | $13.9M | Sell |
101,539
-1,262
| -1% | -$173K | 4.62% | 2 |
|
|
2022
Q1 | $18M | Sell |
102,801
-1,179
| -1% | -$206K | 5.17% | 2 |
|
|
2021
Q4 | $18.5M | Sell |
103,980
-1,234
| -1% | -$219K | 4.86% | 5 |
|
|
2021
Q3 | $14.9M | Sell |
105,214
-2,025
| -2% | -$287K | 4.52% | 3 |
|
|
2021
Q2 | $14.7M | Sell |
107,239
-1,069
| -1% | -$146K | 4.39% | 3 |
|
|
2021
Q1 | $13.2M | Sell |
108,308
-824
| -0.8% | -$101K | 4.14% | 2 |
|
|
2020
Q4 | $14.5M | Sell |
109,132
-2,107
| -2% | -$280K | 4.73% | 2 |
|
|
2020
Q3 | $12.9M | Buy |
111,239
+82,806
| +291% | +$9.59M | 4.59% | 2 |
|
|
2020
Q2 | $10.4M | Sell |
28,433
-3,238
| -10% | -$1.18M | 4.06% | 3 |
|
|
2020
Q1 | $8.05M | Sell |
31,671
-3,560
| -10% | -$905K | 3.44% | 5 |
|
|
2019
Q4 | $10.3M | Buy |
35,231
+13,189
| +60% | +$3.87M | 3.95% | 3 |
|
|
2019
Q3 | $4.94M | Sell |
22,042
-227
| -1% | -$50.8K | 3.02% | 4 |
|
|
2019
Q2 | $4.41M | Sell |
22,269
-208
| -0.9% | -$41.2K | 2.69% | 6 |
|
|
2019
Q1 | $4.27M | Sell |
22,477
-375
| -2% | -$71.2K | 2.67% | 6 |
|
|
2018
Q4 | $3.61M | Sell |
22,852
-1,433
| -6% | -$226K | 2.54% | 5 |
|
|
2018
Q3 | $5.48M | Buy |
24,285
+165
| +0.7% | +$37.2K | 3.14% | 6 |
|
|
2018
Q2 | $4.47M | Sell |
24,120
-958
| -4% | -$177K | 2.73% | 6 |
|
|
2018
Q1 | $4.21M | Sell |
25,078
-85
| -0.3% | -$14.3K | 2.6% | 6 |
|
|
2017
Q4 | $4.26M | Sell |
25,163
-290
| -1% | -$49.1K | 2.6% | 6 |
|
|
2017
Q3 | $3.92M | Sell |
25,453
-880
| -3% | -$136K | 2.54% | 6 |
|
|
2017
Q2 | $3.79M | Sell |
26,333
-245
| -0.9% | -$35.3K | 2.53% | 6 |
|
|
2017
Q1 | $3.82M | Sell |
26,578
-1,245
| -4% | -$179K | 2.63% | 4 |
|
|
2016
Q4 | $3.22M | Sell |
27,823
-47
| -0.2% | -$5.44K | 2.25% | 7 |
|
|
2016
Q3 | $3.15M | Sell |
27,870
-795
| -3% | -$89.9K | 2.26% | 7 |
|
|
2016
Q2 | $2.74M | Sell |
28,665
-290
| -1% | -$27.7K | 2.08% | 8 |
|
|
2016
Q1 | $3.16M | Sell |
28,955
-773
| -3% | -$84.3K | 2.39% | 6 |
|
|
2015
Q4 | $3.13M | Sell |
29,728
-309
| -1% | -$32.5K | 2.37% | 7 |
|
|
2015
Q3 | $3.31M | Buy |
30,037
+1,125
| +4% | +$124K | 2.59% | 7 |
|
|
2015
Q2 | $3.63M | Sell |
28,912
-833
| -3% | -$104K | 2.54% | 4 |
|
|
2015
Q1 | $3.7M | Sell |
29,745
-872
| -3% | -$108K | 2.56% | 4 |
|
|
2014
Q4 | $3.38M | Buy |
30,617
+507
| +2% | +$56K | 2.25% | 6 |
|
|
2014
Q3 | $3.03M | Sell |
30,110
-641
| -2% | -$64.6K | 2.1% | 11 |
|
|
2014
Q2 | $2.86M | Buy |
30,751
+26,166
| +571% | +$2.43M | 1.94% | 10 |
|
|
2014
Q1 | $2.46M | Buy |
4,585
+108
| +2% | +$58K | 1.7% | 11 |
|
|
2013
Q4 | $2.51M | Buy |
4,477
+55
| +1% | +$30.9K | 1.74% | 13 |
|
|
2013
Q3 | $2.11M | Sell |
4,422
-1,106
| -20% | -$527K | 1.56% | 17 |
|
|
2013
Q2 | $2.19M | Buy |
+5,528
| New | +$2.19M | 1.35% | 22 |
|