Robotti Robert’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Buy	1,052 +2	+0.2%	+$410	0.04%	57
2025 Q1	$233K	Buy	1,050 +1	+0.1%	+$222	0.05%	59
2024 Q4	$263K	Buy	1,049 +1	+0.1%	+$250	0.05%	56
2024 Q3	$244K	Buy	1,048 +1	+0.1%	+$233	0.04%	54
2024 Q2	$220K	Buy	+1,047	New	+$220K	0.03%	55
2024 Q1	–	Sell	-1,044	Closed	-$201K	–	58
2023 Q4	$201K	Buy	+1,044	New	+$201K	0.03%	55
2023 Q3	–	Sell	-1,041	Closed	-$202K	–	60
2023 Q2	$202K	Buy	+1,041	New	+$202K	0.03%	57
2016 Q3	–	Sell	-2,140	Closed	-$205K	–	50
2016 Q2	$205K	Hold	2,140	–	–	0.07%	43
2016 Q1	$233K	Hold	2,140	–	–	0.08%	40
2015 Q4	$225K	Sell	2,140 -1,000	-32%	-$105K	0.09%	45
2015 Q3	$346K	Hold	3,140	–	–	0.23%	37
2015 Q2	$394K	Sell	3,140 -2,600	-45%	-$326K	0.22%	38
2015 Q1	$714K	Hold	5,740	–	–	0.41%	32
2014 Q4	$634K	Hold	5,740	–	–	0.36%	37
2014 Q3	$578K	Hold	5,740	–	–	0.29%	43
2014 Q2	$533K	Buy	5,740 +4,920	+600%	+$457K	0.21%	44
2014 Q1	$440K	Hold	820	–	–	0.17%	46
2013 Q4	$460K	Hold	820	–	–	0.19%	48
2013 Q3	$391K	Sell	820 -35	-4%	-$16.7K	0.16%	48
2013 Q2	$339K	Buy	+855	New	+$339K	0.15%	47