RBFC
Roman Butler Fullerton & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
59,787
+4,689
| +9% | +$1M | 3.77% | 3 |
|
|
2025
Q1 | $11.1M | Sell |
55,098
-77
| -0.1% | -$15.6K | 4.32% | 3 |
|
|
2024
Q4 | $12.7M | Sell |
55,175
-1,987
| -3% | -$457K | 4.02% | 4 |
|
|
2024
Q3 | $13.4M | Buy |
57,162
+110
| +0.2% | +$25.7K | 4.02% | 3 |
|
|
2024
Q2 | $13.3M | Buy |
57,052
+969
| +2% | +$226K | 4.3% | 3 |
|
|
2024
Q1 | $9.3M | Sell |
56,083
-1,578
| -3% | -$262K | 3.49% | 5 |
|
|
2023
Q4 | $11.1M | Sell |
57,661
-359
| -0.6% | -$69.1K | 4.32% | 2 |
|
|
2023
Q3 | $10.4M | Sell |
58,020
-247
| -0.4% | -$44.2K | 4.9% | 1 |
|
|
2023
Q2 | $11.4M | Buy |
58,267
+924
| +2% | +$180K | 5.22% | 1 |
|
|
2023
Q1 | $9.39M | Buy |
57,343
+1,821
| +3% | +$298K | 4.67% | 1 |
|
|
2022
Q4 | $7.55M | Sell |
55,522
-3,189
| -5% | -$434K | 3.9% | 1 |
|
|
2022
Q3 | $8.16M | Sell |
58,711
-812
| -1% | -$113K | 5.19% | 1 |
|
|
2022
Q2 | $8.94M | Sell |
59,523
-6,649
| -10% | -$999K | 4.96% | 2 |
|
|
2022
Q1 | $11.6M | Buy |
66,172
+1,601
| +2% | +$280K | 5.35% | 1 |
|
|
2021
Q4 | $11.5M | Buy |
64,571
+3,687
| +6% | +$655K | 5.07% | 2 |
|
|
2021
Q3 | $8.92M | Sell |
60,884
-1,236
| -2% | -$181K | 4.16% | 2 |
|
|
2021
Q2 | $8.51M | Sell |
62,120
-948
| -2% | -$130K | 4.14% | 2 |
|
|
2021
Q1 | $8.52M | Hold |
63,068
| – | – | 4.26% | 1 |
|
|
2020
Q4 | $8.37M | Buy |
63,068
+4,368
| +7% | +$580K | 4.94% | 1 |
|
|
2020
Q3 | $6.8M | Buy |
58,700
+44,657
| +318% | +$5.17M | 4.45% | 2 |
|
|
2020
Q2 | $5.12M | Buy |
14,043
+991
| +8% | +$362K | 3.65% | 2 |
|
|
2020
Q1 | $3.32M | Sell |
13,052
-8,169
| -38% | -$2.08M | 2.93% | 5 |
|
|
2019
Q4 | $6.23M | Buy |
21,221
+2,396
| +13% | +$704K | 4.11% | 1 |
|
|
2019
Q3 | $4.22M | Sell |
18,825
-754
| -4% | -$169K | 2.92% | 3 |
|
|
2019
Q2 | $3.88M | Sell |
19,579
-2,459
| -11% | -$487K | 2.6% | 3 |
|
|
2019
Q1 | $4.19M | Buy |
22,038
+3,049
| +16% | +$579K | 2.93% | 3 |
|
|
2018
Q4 | $2.92M | Buy |
+18,989
| New | +$2.92M | 2.48% | 4 |
|