Rockbridge Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
27,507
+496
| +2% | +$102K | 0.61% | 24 |
|
|
2025
Q1 | $6M | Sell |
27,011
-782
| -3% | -$174K | 0.71% | 21 |
|
|
2024
Q4 | $6.96M | Sell |
27,793
-899
| -3% | -$225K | 0.89% | 20 |
|
|
2024
Q3 | $6.69M | Sell |
28,692
-767
| -3% | -$179K | 0.87% | 21 |
|
|
2024
Q2 | $6.2M | Sell |
29,459
-1,696
| -5% | -$357K | 0.88% | 21 |
|
|
2024
Q1 | $5.34M | Sell |
31,155
-5,114
| -14% | -$877K | 0.78% | 23 |
|
|
2023
Q4 | $6.98M | Buy |
36,269
+1,747
| +5% | +$336K | 1.07% | 18 |
|
|
2023
Q3 | $5.91M | Buy |
34,522
+11,854
| +52% | +$2.03M | 1.05% | 18 |
|
|
2023
Q2 | $4.4M | Sell |
22,668
-1,690
| -7% | -$328K | 0.77% | 22 |
|
|
2023
Q1 | $4.02M | Sell |
24,358
-14
| -0.1% | -$2.31K | 0.74% | 23 |
|
|
2022
Q4 | $3.17M | Sell |
24,372
-1,223
| -5% | -$159K | 0.64% | 26 |
|
|
2022
Q3 | $3.54M | Sell |
25,595
-329
| -1% | -$45.5K | 0.83% | 22 |
|
|
2022
Q2 | $3.54M | Sell |
25,924
-1,675
| -6% | -$229K | 0.77% | 24 |
|
|
2022
Q1 | $4.81M | Sell |
27,599
-1,228
| -4% | -$214K | 0.74% | 27 |
|
|
2021
Q4 | $5.12M | Sell |
28,827
-23
| -0.1% | -$4.08K | 0.75% | 28 |
|
|
2021
Q3 | $4.08M | Sell |
28,850
-605
| -2% | -$85.6K | 0.67% | 28 |
|
|
2021
Q2 | $4.03M | Sell |
29,455
-2,660
| -8% | -$364K | 0.68% | 29 |
|
|
2021
Q1 | $3.92M | Sell |
32,115
-4,571
| -12% | -$558K | 0.74% | 26 |
|
|
2020
Q4 | $4.87M | Buy |
36,686
+8,359
| +30% | +$1.11M | 1% | 26 |
|
|
2020
Q3 | $3.28M | Buy |
28,327
+363
| +1% | +$42K | 0.78% | 27 |
|
|
2020
Q2 | $2.55M | Buy |
+27,964
| New | +$2.55M | 0.66% | 30 |
|