Rossmore Private Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
202,061
-3,883
| -2% | -$797K | 4.84% | 4 |
|
|
2025
Q1 | $45.7M | Sell |
205,944
-4,219
| -2% | -$937K | 5.63% | 2 |
|
|
2024
Q4 | $52.6M | Buy |
210,163
+2,858
| +1% | +$716K | 6.51% | 2 |
|
|
2024
Q3 | $48.3M | Sell |
207,305
-1,116
| -0.5% | -$260K | 5.97% | 2 |
|
|
2024
Q2 | $43.9M | Sell |
208,421
-1,165
| -0.6% | -$245K | 5.76% | 2 |
|
|
2024
Q1 | $35.9M | Sell |
209,586
-10,294
| -5% | -$1.77M | 4.7% | 4 |
|
|
2023
Q4 | $42.3M | Sell |
219,880
-152
| -0.1% | -$29.3K | 5.98% | 2 |
|
|
2023
Q3 | $37.7M | Buy |
220,032
+360
| +0.2% | +$61.7K | 5.71% | 3 |
|
|
2023
Q2 | $42.6M | Sell |
219,672
-2,839
| -1% | -$551K | 6.34% | 2 |
|
|
2023
Q1 | $36.7M | Sell |
222,511
-8,338
| -4% | -$1.37M | 5.73% | 3 |
|
|
2022
Q4 | $30M | Sell |
230,849
-1,088
| -0.5% | -$141K | 4.8% | 3 |
|
|
2022
Q3 | $32M | Buy |
231,937
+2,308
| +1% | +$318K | 5.72% | 3 |
|
|
2022
Q2 | $31.4M | Buy |
229,629
+4,104
| +2% | +$561K | 5.44% | 3 |
|
|
2022
Q1 | $39.4M | Buy |
225,525
+652
| +0.3% | +$114K | 6.13% | 3 |
|
|
2021
Q4 | $39.9M | Sell |
224,873
-1,230
| -0.5% | -$218K | 6.24% | 1 |
|
|
2021
Q3 | $32M | Sell |
226,103
-466
| -0.2% | -$65.9K | 5.48% | 2 |
|
|
2021
Q2 | $31M | Buy |
226,569
+2,608
| +1% | +$357K | 5.31% | 2 |
|
|
2021
Q1 | $27.4M | Buy |
223,961
+22,881
| +11% | +$2.79M | 5.13% | 2 |
|
|
2020
Q4 | $26.7M | Sell |
201,080
-3,146
| -2% | -$417K | 5.41% | 2 |
|
|
2020
Q3 | $23.7M | Buy |
204,226
+7,606
| +4% | +$881K | 5.56% | 2 |
|
|
2020
Q2 | $17.9M | Buy |
196,620
+29,088
| +17% | +$2.65M | 4.95% | 4 |
|
|
2020
Q1 | $10.6M | Buy |
167,532
+55,328
| +49% | +$3.5M | 3.67% | 5 |
|
|
2019
Q4 | $8.22M | Sell |
112,204
-80
| -0.1% | -$5.86K | 2.53% | 8 |
|
|
2019
Q3 | $6.29M | Buy |
112,284
+8,400
| +8% | +$470K | 2.11% | 10 |
|
|
2019
Q2 | $5.14M | Sell |
103,884
-440
| -0.4% | -$21.8K | 1.82% | 10 |
|
|
2019
Q1 | $4.95M | Sell |
104,324
-2,860
| -3% | -$136K | 1.82% | 9 |
|
|
2018
Q4 | $4.23M | Buy |
107,184
+864
| +0.8% | +$34.1K | 1.79% | 14 |
|
|
2018
Q3 | $6M | Buy |
106,320
+17,348
| +19% | +$979K | 2.4% | 8 |
|
|
2018
Q2 | $4.12M | Buy |
88,972
+38,060
| +75% | +$1.76M | 2.66% | 11 |
|
|
2018
Q1 | $2.14M | Buy |
50,912
+10,596
| +26% | +$445K | 2.16% | 12 |
|
|
2017
Q4 | $1.71M | Buy |
+40,316
| New | +$1.71M | 1.72% | 13 |
|