Rodgers & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
6,682
+268
| +4% | +$55K | 0.15% | 53 |
|
|
2025
Q1 | $1.42M | Sell |
6,414
-77
| -1% | -$17.1K | 0.17% | 51 |
|
|
2024
Q4 | $1.63M | Sell |
6,491
-50
| -0.8% | -$12.5K | 0.19% | 50 |
|
|
2024
Q3 | $1.52M | Buy |
6,541
+74
| +1% | +$17.2K | 0.18% | 49 |
|
|
2024
Q2 | $1.36M | Buy |
6,467
+242
| +4% | +$51K | 0.18% | 52 |
|
|
2024
Q1 | $1.07M | Sell |
6,225
-311
| -5% | -$53.3K | 0.14% | 51 |
|
|
2023
Q4 | $1.26M | Buy |
6,536
+121
| +2% | +$23.3K | 0.17% | 49 |
|
|
2023
Q3 | $1.1M | Sell |
6,415
-135
| -2% | -$23.1K | 0.17% | 50 |
|
|
2023
Q2 | $1.27M | Buy |
6,550
+172
| +3% | +$33.4K | 0.18% | 48 |
|
|
2023
Q1 | $1.05M | Buy |
6,378
+37
| +0.6% | +$6.1K | 0.16% | 48 |
|
|
2022
Q4 | $824K | Sell |
6,341
-221
| -3% | -$28.7K | 0.14% | 54 |
|
|
2022
Q3 | $907K | Buy |
6,562
+131
| +2% | +$18.1K | 0.16% | 51 |
|
|
2022
Q2 | $879K | Buy |
6,431
+1
| +0% | +$137 | 0.15% | 51 |
|
|
2022
Q1 | $1.12M | Buy |
6,430
+3
| +0% | +$524 | 0.17% | 51 |
|
|
2021
Q4 | $1.14M | Buy |
6,427
+1
| +0% | +$178 | 0.17% | 51 |
|
|
2021
Q3 | $909K | Sell |
6,426
-160
| -2% | -$22.6K | 0.15% | 52 |
|
|
2021
Q2 | $902K | Buy |
6,586
+1
| +0% | +$137 | 0.15% | 54 |
|
|
2021
Q1 | $804K | Sell |
6,585
-965
| -13% | -$118K | 0.14% | 55 |
|
|
2020
Q4 | $1M | Buy |
+7,550
| New | +$1M | 0.18% | 52 |
|