RL
Rogco LP’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
21,471
-342
| -2% | -$70.2K | 1.66% | 13 |
|
|
2025
Q1 | $4.85M | Buy |
21,813
+1,213
| +6% | +$269K | 1.94% | 12 |
|
|
2024
Q4 | $5.16M | Sell |
20,600
-688
| -3% | -$172K | 2.1% | 12 |
|
|
2024
Q3 | $4.96M | Buy |
21,288
+605
| +3% | +$141K | 1.94% | 13 |
|
|
2024
Q2 | $4.36M | Sell |
20,683
-1,412
| -6% | -$297K | 1.78% | 13 |
|
|
2024
Q1 | $3.79M | Sell |
22,095
-1,837
| -8% | -$315K | 1.55% | 14 |
|
|
2023
Q4 | $4.61M | Buy |
23,932
+5,673
| +31% | +$1.09M | 2.01% | 13 |
|
|
2023
Q3 | $3.13M | Buy |
+18,259
| New | +$3.13M | 1.54% | 16 |
|