Rock Point Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Sell |
53,575
-1,123
| -2% | -$292K | 3.68% | 3 |
|
|
2025
Q4 | $14.9M | Sell |
54,698
-13
| -0% | -$3.49K | 3.72% | 2 |
|
|
2025
Q3 | $13.9M | Sell |
54,711
-802
| -1% | -$181K | 3.69% | 2 |
|
|
2025
Q2 | $11.4M | Sell |
55,513
-109
| -0.2% | -$22K | 3.21% | 7 |
|
|
2025
Q1 | $12.4M | Sell |
55,622
-419
| -0.7% | -$97.1K | 3.81% | 4 |
|
|
2024
Q4 | $14M | Sell |
56,041
-1,187
| -2% | -$280K | 4.09% | 5 |
|
|
2024
Q3 | $13.3M | Buy |
57,228
+4,661
| +9% | +$1.04M | 3.64% | 4 |
|
|
2024
Q2 | $11.1M | Sell |
52,567
-175
| -0.3% | -$32.6K | 3.32% | 5 |
|
|
2024
Q1 | $9.04M | Sell |
52,742
-1,761
| -3% | -$320K | 2.69% | 12 |
|
|
2023
Q4 | $10.5M | Sell |
54,503
-1,155
| -2% | -$213K | 3.18% | 9 |
|
|
2023
Q3 | $9.53M | Buy |
55,658
+2,397
| +5% | +$440K | 3.3% | 7 |
|
|
2023
Q2 | $10.3M | Sell |
53,261
-957
| -2% | -$167K | 3.39% | 5 |
|
|
2023
Q1 | $8.94M | Sell |
54,218
-3,254
| -6% | -$480K | 3.04% | 9 |
|
|
2022
Q4 | $7.47M | Sell |
57,472
-1,015
| -2% | -$145K | 2.58% | 9 |
|
|
2022
Q3 | $8.08M | Buy |
58,487
+242
| +0.4% | +$38K | 3% | 9 |
|
|
2022
Q2 | $7.96M | Sell |
58,245
-10
| -0% | -$1.51K | 2.72% | 9 |
|
|
2022
Q1 | $10.2M | Sell |
58,255
-10,654
| -15% | -$1.79M | 3.03% | 8 |
|
|
2021
Q4 | $12.2M | Sell |
68,909
-1,672
| -2% | -$264K | 3.45% | 4 |
|
|
2021
Q3 | $9.99M | Sell |
70,581
-1,605
| -2% | -$236K | 2.92% | 7 |
|
|
2021
Q2 | $9.89M | Sell |
72,186
-821
| -1% | -$106K | 2.85% | 9 |
|
|
2021
Q1 | $8.92M | Buy |
73,007
+185
| +0.3% | +$23.7K | 2.78% | 9 |
|
|
2020
Q4 | $9.66M | Buy |
72,822
+601
| +0.8% | +$72.3K | 3.32% | 9 |
|
|
2020
Q3 | $8.36M | Sell |
72,221
-34,719
| -32% | -$3.79M | 3.7% | 7 |
|
|
2020
Q2 | $9.75M | Sell |
106,940
-5,680
| -5% | -$440K | 4.54% | 5 |
|
|
2020
Q1 | $7.16M | Sell |
112,620
-91,620
| -45% | -$6.74M | 4.25% | 6 |
|
|
2019
Q4 | $15M | Sell |
204,240
-30,916
| -13% | -$1.99M | 6.09% | 3 |
|
|
2019
Q3 | $13.2M | Sell |
235,156
-1,068
| -0.5% | -$55.8K | 5.95% | 3 |
|
|
2019
Q2 | $11.7M | Sell |
236,224
-28,304
| -11% | -$1.38M | 5.32% | 5 |
|
|
2019
Q1 | $12.6M | Sell |
264,528
-7,084
| -3% | -$300K | 5.91% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
271,612
+62,736
| +30% | +$3.04M | 5.49% | 2 |
|
|
2018
Q3 | $11.8M | Sell |
208,876
-49,416
| -19% | -$2.57M | 5.25% | 3 |
|
|
2018
Q2 | $12M | Sell |
258,292
-3,972
| -2% | -$180K | 5.62% | 2 |
|
|
2018
Q1 | $11M | Buy |
262,264
+1,872
| +0.7% | +$80.6K | 5.42% | 3 |
|
|
2017
Q4 | $11M | Sell |
260,392
-15,336
| -6% | -$641K | 5.13% | 2 |
|
|
2017
Q3 | $10.6M | Sell |
275,728
-18,832
| -6% | -$731K | 4.95% | 3 |
|
|
2017
Q2 | $10.6M | Sell |
294,560
-20,732
| -7% | -$766K | 4.98% | 3 |
|
|
2017
Q1 | $11.3M | Sell |
315,292
-88,136
| -22% | -$2.9M | 5.77% | 1 |
|
|
2016
Q4 | $11.7M | Sell |
403,428
-2,812
| -0.7% | -$79.7K | 6.01% | 2 |
|
|
2016
Q3 | $11.5M | Sell |
406,240
-16,652
| -4% | -$441K | 6% | 1 |
|
|
2016
Q2 | $10.1M | Sell |
422,892
-10,804
| -2% | -$269K | 5.41% | 1 |
|
|
2016
Q1 | $11.8M | Buy |
433,696
+47,336
| +12% | +$1.18M | 6.31% | 2 |
|
|
2015
Q4 | $10.2M | Buy |
386,360
+1,368
| +0.4% | +$39.1K | 5.29% | 3 |
|
|
2015
Q3 | $10.6M | Sell |
384,992
-2,960
| -0.8% | -$86.8K | 5.82% | 2 |
|
|
2015
Q2 | $12.2M | Sell |
387,952
-316
| -0.1% | -$10.1K | 6.22% | 1 |
|
|
2015
Q1 | $12.1M | Sell |
388,268
-168,120
| -30% | -$5.08M | 6.05% | 1 |
|
|
2014
Q4 | $15.4M | Sell |
556,388
-11,792
| -2% | -$321K | 7.08% | 1 |
|
|
2014
Q3 | $14.3M | Sell |
568,180
-50,356
| -8% | -$1.24M | 6.91% | 1 |
|
|
2014
Q2 | $14.4M | Sell |
618,536
-23,756
| -4% | -$506K | 6.28% | 1 |
|
|
2014
Q1 | $12.3M | Buy |
642,292
+213,388
| +50% | +$4.06M | 5.45% | 1 |
|
|
2013
Q4 | $8.59M | Buy |
428,904
+2,268
| +0.5% | +$42.8K | 3.77% | 5 |
|
|
2013
Q3 | $7.26M | Sell |
426,636
-3,780
| -0.9% | -$62.7K | 3.38% | 6 |
|
|
2013
Q2 | $6.09M | Buy |
+430,416
| New | +$6.62M | 3.1% | 10 |
|
Other funds holding AAPL
VCM
VPM
Rock Point Advisors's AAPL Position: Q1 2026 in Review
Rock Point Advisors reduced its Apple (AAPL) stake by 2.1% in Q1 2026, selling an estimated $292K and leaving 53,575 shares worth $13.6M. The position accounts for 3.68% of the portfolio, ranked #3.
Rock Point Advisors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.4M in Q4 2014. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Rock Point Advisors held 53,575 shares of Apple worth $13.6M as of Q1 2026.
- Rock Point Advisors sold 1,123 Apple shares in Q1 2026, an estimated $292K.
- Apple made up 3.68% of Rock Point Advisors's portfolio in Q1 2026, its #3 holding.
- Rock Point Advisors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Rock Point Advisors's Apple position peaked at $15.4M in Q4 2014.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.