Rockefeller Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Buy |
6,085,965
+58,137
| +1% | +$12.4M | 2.84% | 4 |
|
|
2025
Q1 | $1.34B | Buy |
6,027,828
+302,589
| +5% | +$67.2M | 3.3% | 3 |
|
|
2024
Q4 | $1.43B | Sell |
5,725,239
-16,442
| -0.3% | -$4.11M | 3.71% | 2 |
|
|
2024
Q3 | $1.34B | Sell |
5,741,681
-144,636
| -2% | -$33.7M | 3.6% | 2 |
|
|
2024
Q2 | $1.24B | Buy |
5,886,317
+64,952
| +1% | +$13.7M | 3.52% | 2 |
|
|
2024
Q1 | $998M | Sell |
5,821,365
-127,332
| -2% | -$21.8M | 2.91% | 3 |
|
|
2023
Q4 | $1.15B | Buy |
5,948,697
+218,791
| +4% | +$42.1M | 3.83% | 1 |
|
|
2023
Q3 | $981M | Buy |
5,729,906
+221,715
| +4% | +$38M | 3.78% | 1 |
|
|
2023
Q2 | $1.07B | Buy |
5,508,191
+48,268
| +0.9% | +$9.34M | 4.13% | 1 |
|
|
2023
Q1 | $900M | Buy |
5,459,923
+229,736
| +4% | +$37.9M | 3.87% | 2 |
|
|
2022
Q4 | $680M | Sell |
5,230,187
-339,824
| -6% | -$44.2M | 3.42% | 2 |
|
|
2022
Q3 | $770M | Buy |
5,570,011
+401,222
| +8% | +$55.4M | 3.98% | 1 |
|
|
2022
Q2 | $707M | Buy |
5,168,789
+840,910
| +19% | +$115M | 3.75% | 2 |
|
|
2022
Q1 | $756M | Sell |
4,327,879
-307,924
| -7% | -$53.8M | 3.64% | 2 |
|
|
2021
Q4 | $823M | Sell |
4,635,803
-24,993
| -0.5% | -$4.44M | 3.84% | 2 |
|
|
2021
Q3 | $660M | Buy |
4,660,796
+306,153
| +7% | +$43.3M | 3.47% | 2 |
|
|
2021
Q2 | $596M | Buy |
4,354,643
+294,551
| +7% | +$40.3M | 3.36% | 2 |
|
|
2021
Q1 | $496M | Buy |
4,060,092
+136,827
| +3% | +$16.7M | 3.36% | 2 |
|
|
2020
Q4 | $521M | Sell |
3,923,265
-308,804
| -7% | -$41M | 3.94% | 2 |
|
|
2020
Q3 | $490M | Buy |
4,232,069
+2,927,680
| +224% | +$339M | 4.59% | 2 |
|
|
2020
Q2 | $476M | Buy |
1,304,389
+57,758
| +5% | +$21.1M | 4.98% | 2 |
|
|
2020
Q1 | $317M | Buy |
1,246,631
+939,441
| +306% | +$239M | 4.16% | 2 |
|
|
2019
Q4 | $90.2M | Buy |
307,190
+86,768
| +39% | +$25.5M | 1.12% | 21 |
|
|
2019
Q3 | $49.4M | Buy |
220,422
+100,727
| +84% | +$22.6M | 0.67% | 36 |
|
|
2019
Q2 | $23.7M | Sell |
119,695
-754,216
| -86% | -$149M | 0.33% | 72 |
|
|
2019
Q1 | $166M | Buy |
873,911
+795,467
| +1,014% | +$151M | 2.37% | 9 |
|
|
2018
Q4 | $12.4M | Buy |
78,444
+15,224
| +24% | +$2.4M | 0.22% | 99 |
|
|
2018
Q3 | $14.3M | Sell |
63,220
-10,847
| -15% | -$2.45M | 0.22% | 95 |
|
|
2018
Q2 | $13.7M | Buy |
74,067
+1,059
| +1% | +$196K | 0.22% | 92 |
|
|
2018
Q1 | $12.3M | Buy |
+73,008
| New | +$12.3M | 0.2% | 97 |
|