RCP
Rothschild Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
152,863
-5,095
| -3% | -$1.05M | 8.23% | 3 |
|
|
2025
Q1 | $35.1M | Sell |
157,958
-37,989
| -19% | -$8.44M | 9.18% | 1 |
|
|
2024
Q4 | $49.1M | Buy |
195,947
+16,469
| +9% | +$4.12M | 11.9% | 1 |
|
|
2024
Q3 | $41.8M | Buy |
179,478
+226
| +0.1% | +$52.7K | 11.66% | 1 |
|
|
2024
Q2 | $37.8M | Hold |
179,252
| – | – | 10.78% | 1 |
|
|
2024
Q1 | $30.7M | Sell |
179,252
-1,151
| -0.6% | -$197K | 8.93% | 1 |
|
|
2023
Q4 | $34.7M | Buy |
180,403
+6,685
| +4% | +$1.29M | 10.94% | 1 |
|
|
2023
Q3 | $29.7M | Hold |
173,718
| – | – | 11.64% | 1 |
|
|
2023
Q2 | $33.7M | Hold |
173,718
| – | – | 12.41% | 1 |
|
|
2023
Q1 | $28.6M | Buy |
173,718
+68
| +0% | +$11.2K | 11.74% | 1 |
|
|
2022
Q4 | $22.5M | Sell |
173,650
-144
| -0.1% | -$18.7K | 9.52% | 1 |
|
|
2022
Q3 | $24M | Sell |
173,794
-3,565
| -2% | -$493K | 11.05% | 1 |
|
|
2022
Q2 | $24.2M | Hold |
177,359
| – | – | 10.14% | 1 |
|
|
2022
Q1 | $31M | Sell |
177,359
-4,867
| -3% | -$850K | 10.85% | 1 |
|
|
2021
Q4 | $32.4M | Sell |
182,226
-4,151
| -2% | -$737K | 9.65% | 1 |
|
|
2021
Q3 | $26.4M | Sell |
186,377
-807
| -0.4% | -$114K | 8.42% | 1 |
|
|
2021
Q2 | $25.6M | Sell |
187,184
-388
| -0.2% | -$53.1K | 8.21% | 1 |
|
|
2021
Q1 | $22.9M | Sell |
187,572
-396
| -0.2% | -$48.4K | 7.75% | 1 |
|
|
2020
Q4 | $24.9M | Hold |
187,968
| – | – | 8.92% | 1 |
|
|
2020
Q3 | $21.8M | Buy |
187,968
+140,976
| +300% | +$16.3M | 8.62% | 2 |
|
|
2020
Q2 | $17.1M | Sell |
46,992
-96
| -0.2% | -$35K | 7.15% | 3 |
|
|
2020
Q1 | $12M | Hold |
47,088
| – | – | 6.66% | 5 |
|
|
2019
Q4 | $13.8M | Sell |
47,088
-300
| -0.6% | -$88.1K | 6.3% | 4 |
|
|
2019
Q3 | $10.6M | Sell |
47,388
-1,121
| -2% | -$251K | 5.34% | 9 |
|
|
2019
Q2 | $9.6M | Sell |
48,509
-154
| -0.3% | -$30.5K | 4.7% | 9 |
|
|
2019
Q1 | $9.24M | Sell |
48,663
-253
| -0.5% | -$48.1K | 5.16% | 8 |
|
|
2018
Q4 | $7.72M | Buy |
48,916
+40
| +0.1% | +$6.31K | 4.17% | 8 |
|
|
2018
Q3 | $11M | Hold |
48,876
| – | – | 4.9% | 7 |
|
|
2018
Q2 | $9.05M | Hold |
48,876
| – | – | 3.78% | 8 |
|
|
2018
Q1 | $8.2M | Sell |
48,876
-153
| -0.3% | -$25.7K | 3.22% | 8 |
|
|
2017
Q4 | $8.3M | Sell |
49,029
-629
| -1% | -$106K | 3.25% | 7 |
|
|
2017
Q3 | $7.65M | Sell |
49,658
-5,093
| -9% | -$785K | 3.29% | 8 |
|
|
2017
Q2 | $7.89M | Hold |
54,751
| – | – | 2.99% | 7 |
|
|
2017
Q1 | $7.87M | Buy |
54,751
+160
| +0.3% | +$23K | 3.07% | 5 |
|
|
2016
Q4 | $6.32M | Buy |
54,591
+2,235
| +4% | +$259K | 2.69% | 14 |
|
|
2016
Q3 | $5.92M | Sell |
52,356
-200
| -0.4% | -$22.6K | 2.13% | 15 |
|
|
2016
Q2 | $5.02M | Sell |
52,556
-5,241
| -9% | -$501K | 1.94% | 19 |
|
|
2016
Q1 | $6.3M | Sell |
57,797
-25,515
| -31% | -$2.78M | 2.82% | 11 |
|
|
2015
Q4 | $8.77M | Sell |
83,312
-5,141
| -6% | -$541K | 4.41% | 8 |
|
|
2015
Q3 | $9.76M | Sell |
88,453
-30,067
| -25% | -$3.32M | 5.05% | 4 |
|
|
2015
Q2 | $14.9M | Sell |
118,520
-163
| -0.1% | -$20.4K | 6.41% | 2 |
|
|
2015
Q1 | $14.8M | Hold |
118,683
| – | – | 6.6% | 2 |
|
|
2014
Q4 | $13.1M | Hold |
118,683
| – | – | 6.3% | 4 |
|
|
2014
Q3 | $12M | Buy |
118,683
+33,066
| +39% | +$3.33M | 5.51% | 4 |
|
|
2014
Q2 | $7.96M | Buy |
85,617
+73,411
| +601% | +$6.82M | 3.58% | 11 |
|
|
2014
Q1 | $6.55M | Sell |
12,206
-4,925
| -29% | -$2.64M | 3.22% | 16 |
|
|
2013
Q4 | $9.61M | Sell |
17,131
-58
| -0.3% | -$32.5K | 4.52% | 7 |
|
|
2013
Q3 | $8.2M | Buy |
17,189
+1,060
| +7% | +$505K | 3.86% | 9 |
|
|
2013
Q2 | $6.4M | Buy |
+16,129
| New | +$6.4M | 3.56% | 13 |
|