RPA
Rock Point Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
55,513
-109
| -0.2% | -$22.4K | 3.21% | 7 |
|
|
2025
Q1 | $12.4M | Sell |
55,622
-419
| -0.7% | -$93.1K | 3.81% | 4 |
|
|
2024
Q4 | $14M | Sell |
56,041
-1,187
| -2% | -$297K | 4.09% | 5 |
|
|
2024
Q3 | $13.3M | Buy |
57,228
+4,661
| +9% | +$1.09M | 3.64% | 4 |
|
|
2024
Q2 | $11.1M | Sell |
52,567
-175
| -0.3% | -$36.9K | 3.32% | 5 |
|
|
2024
Q1 | $9.04M | Sell |
52,742
-1,761
| -3% | -$302K | 2.69% | 12 |
|
|
2023
Q4 | $10.5M | Sell |
54,503
-1,155
| -2% | -$222K | 3.18% | 9 |
|
|
2023
Q3 | $9.53M | Buy |
55,658
+2,397
| +5% | +$410K | 3.3% | 7 |
|
|
2023
Q2 | $10.3M | Sell |
53,261
-957
| -2% | -$186K | 3.39% | 5 |
|
|
2023
Q1 | $8.94M | Sell |
54,218
-3,254
| -6% | -$537K | 3.04% | 9 |
|
|
2022
Q4 | $7.47M | Sell |
57,472
-1,015
| -2% | -$132K | 2.58% | 9 |
|
|
2022
Q3 | $8.08M | Buy |
58,487
+242
| +0.4% | +$33.4K | 3% | 9 |
|
|
2022
Q2 | $7.96M | Sell |
58,245
-10
| -0% | -$1.37K | 2.72% | 9 |
|
|
2022
Q1 | $10.2M | Sell |
58,255
-10,654
| -15% | -$1.86M | 3.03% | 8 |
|
|
2021
Q4 | $12.2M | Sell |
68,909
-1,672
| -2% | -$297K | 3.45% | 4 |
|
|
2021
Q3 | $9.99M | Sell |
70,581
-1,605
| -2% | -$227K | 2.92% | 7 |
|
|
2021
Q2 | $9.89M | Sell |
72,186
-821
| -1% | -$112K | 2.85% | 9 |
|
|
2021
Q1 | $8.92M | Buy |
73,007
+185
| +0.3% | +$22.6K | 2.78% | 9 |
|
|
2020
Q4 | $9.66M | Buy |
72,822
+601
| +0.8% | +$79.7K | 3.32% | 9 |
|
|
2020
Q3 | $8.36M | Buy |
72,221
+45,486
| +170% | +$5.27M | 3.7% | 7 |
|
|
2020
Q2 | $9.75M | Sell |
26,735
-1,420
| -5% | -$518K | 4.54% | 5 |
|
|
2020
Q1 | $7.16M | Sell |
28,155
-22,905
| -45% | -$5.82M | 4.25% | 6 |
|
|
2019
Q4 | $15M | Sell |
51,060
-7,729
| -13% | -$2.27M | 6.09% | 3 |
|
|
2019
Q3 | $13.2M | Sell |
58,789
-267
| -0.5% | -$59.8K | 5.95% | 3 |
|
|
2019
Q2 | $11.7M | Sell |
59,056
-7,076
| -11% | -$1.4M | 5.32% | 5 |
|
|
2019
Q1 | $12.6M | Sell |
66,132
-1,771
| -3% | -$336K | 5.91% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
67,903
+15,684
| +30% | +$2.47M | 5.49% | 2 |
|
|
2018
Q3 | $11.8M | Sell |
52,219
-12,354
| -19% | -$2.79M | 5.25% | 3 |
|
|
2018
Q2 | $12M | Sell |
64,573
-993
| -2% | -$184K | 5.62% | 2 |
|
|
2018
Q1 | $11M | Buy |
65,566
+468
| +0.7% | +$78.5K | 5.42% | 3 |
|
|
2017
Q4 | $11M | Sell |
65,098
-3,834
| -6% | -$649K | 5.13% | 2 |
|
|
2017
Q3 | $10.6M | Sell |
68,932
-4,708
| -6% | -$726K | 4.95% | 3 |
|
|
2017
Q2 | $10.6M | Sell |
73,640
-5,183
| -7% | -$746K | 4.98% | 3 |
|
|
2017
Q1 | $11.3M | Sell |
78,823
-22,034
| -22% | -$3.17M | 5.77% | 1 |
|
|
2016
Q4 | $11.7M | Sell |
100,857
-703
| -0.7% | -$81.4K | 6.01% | 2 |
|
|
2016
Q3 | $11.5M | Sell |
101,560
-4,163
| -4% | -$471K | 6% | 1 |
|
|
2016
Q2 | $10.1M | Sell |
105,723
-2,701
| -2% | -$258K | 5.41% | 1 |
|
|
2016
Q1 | $11.8M | Buy |
108,424
+11,834
| +12% | +$1.29M | 6.31% | 2 |
|
|
2015
Q4 | $10.2M | Buy |
96,590
+342
| +0.4% | +$36K | 5.29% | 3 |
|
|
2015
Q3 | $10.6M | Sell |
96,248
-740
| -0.8% | -$81.6K | 5.82% | 2 |
|
|
2015
Q2 | $12.2M | Sell |
96,988
-79
| -0.1% | -$9.91K | 6.22% | 1 |
|
|
2015
Q1 | $12.1M | Sell |
97,067
-42,030
| -30% | -$5.23M | 6.05% | 1 |
|
|
2014
Q4 | $15.4M | Sell |
139,097
-2,948
| -2% | -$325K | 7.08% | 1 |
|
|
2014
Q3 | $14.3M | Sell |
142,045
-12,589
| -8% | -$1.27M | 6.91% | 1 |
|
|
2014
Q2 | $14.4M | Buy |
154,634
+131,695
| +574% | +$12.2M | 6.28% | 1 |
|
|
2014
Q1 | $12.3M | Buy |
22,939
+7,621
| +50% | +$4.09M | 5.45% | 1 |
|
|
2013
Q4 | $8.59M | Buy |
15,318
+81
| +0.5% | +$45.4K | 3.77% | 5 |
|
|
2013
Q3 | $7.26M | Sell |
15,237
-135
| -0.9% | -$64.4K | 3.38% | 6 |
|
|
2013
Q2 | $6.1M | Buy |
+15,372
| New | +$6.1M | 3.1% | 10 |
|