RIL
Rothschild Investment LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
276,346
-13,315
| -5% | -$2.73M | 3.55% | 2 |
|
|
2025
Q1 | $64.3M | Sell |
289,661
-11,357
| -4% | -$2.52M | 4.31% | 1 |
|
|
2024
Q4 | $75.4M | Sell |
301,018
-6,714
| -2% | -$1.68M | 4.94% | 1 |
|
|
2024
Q3 | $71.7M | Sell |
307,732
-15,955
| -5% | -$3.72M | 4.7% | 1 |
|
|
2024
Q2 | $68.2M | Buy |
323,687
+13,777
| +4% | +$2.9M | 4.75% | 1 |
|
|
2024
Q1 | $53.1M | Buy |
309,910
+3,611
| +1% | +$619K | 3.85% | 1 |
|
|
2023
Q4 | $59M | Sell |
306,299
-12,465
| -4% | -$2.4M | 4.95% | 1 |
|
|
2023
Q3 | $54.6M | Buy |
318,764
+5,647
| +2% | +$967K | 4.6% | 1 |
|
|
2023
Q2 | $60.7M | Sell |
313,117
-11,600
| -4% | -$2.25M | 5.05% | 1 |
|
|
2023
Q1 | $53.5M | Sell |
324,717
-1,648
| -0.5% | -$272K | 4.68% | 1 |
|
|
2022
Q4 | $42.4M | Sell |
326,365
-14,024
| -4% | -$1.82M | 3.89% | 1 |
|
|
2022
Q3 | $47M | Sell |
340,389
-8,864
| -3% | -$1.23M | 4.65% | 1 |
|
|
2022
Q2 | $47.8M | Sell |
349,253
-1,625
| -0.5% | -$222K | 4.4% | 1 |
|
|
2022
Q1 | $61.3M | Sell |
350,878
-3,229
| -0.9% | -$564K | 4.81% | 1 |
|
|
2021
Q4 | $62.9M | Buy |
354,107
+495
| +0.1% | +$87.9K | 4.88% | 1 |
|
|
2021
Q3 | $50M | Sell |
353,612
-49,215
| -12% | -$6.96M | 4.2% | 1 |
|
|
2021
Q2 | $55.2M | Buy |
402,827
+692
| +0.2% | +$94.8K | 4.39% | 1 |
|
|
2021
Q1 | $49.1M | Sell |
402,135
-4,380
| -1% | -$535K | 4.23% | 1 |
|
|
2020
Q4 | $53.9M | Sell |
406,515
-6,698
| -2% | -$889K | 5.2% | 1 |
|
|
2020
Q3 | $47.9M | Buy |
413,213
+304,315
| +279% | +$35.2M | 5.21% | 1 |
|
|
2020
Q2 | $39.7M | Sell |
108,898
-3,610
| -3% | -$1.32M | 4.78% | 1 |
|
|
2020
Q1 | $28.6M | Sell |
112,508
-10,350
| -8% | -$2.63M | 3.74% | 1 |
|
|
2019
Q4 | $36.1M | Buy |
122,858
+3,833
| +3% | +$1.13M | 3.59% | 1 |
|
|
2019
Q3 | $26.7M | Sell |
119,025
-1,842
| -2% | -$413K | 3.11% | 1 |
|
|
2019
Q2 | $23.9M | Sell |
120,867
-10,924
| -8% | -$2.16M | 2.82% | 1 |
|
|
2019
Q1 | $25M | Sell |
131,791
-1,671
| -1% | -$317K | 2.94% | 1 |
|
|
2018
Q4 | $21.1M | Buy |
133,462
+1,250
| +0.9% | +$197K | 2.82% | 1 |
|
|
2018
Q3 | $29.8M | Sell |
132,212
-3,351
| -2% | -$756K | 3.52% | 1 |
|
|
2018
Q2 | $25.1M | Sell |
135,563
-14,312
| -10% | -$2.65M | 3.16% | 1 |
|
|
2018
Q1 | $25.1M | Sell |
149,875
-46,157
| -24% | -$7.74M | 3.22% | 1 |
|
|
2017
Q4 | $33.2M | Sell |
196,032
-4,965
| -2% | -$840K | 3.6% | 1 |
|
|
2017
Q3 | $31M | Sell |
200,997
-9,069
| -4% | -$1.4M | 3.51% | 1 |
|
|
2017
Q2 | $30.3M | Sell |
210,066
-2,751
| -1% | -$396K | 3.43% | 1 |
|
|
2017
Q1 | $30.6M | Sell |
212,817
-29,921
| -12% | -$4.3M | 3.56% | 1 |
|
|
2016
Q4 | $28.1M | Sell |
242,738
-2,322
| -0.9% | -$269K | 3.38% | 1 |
|
|
2016
Q3 | $27.7M | Sell |
245,060
-12,277
| -5% | -$1.39M | 3.39% | 1 |
|
|
2016
Q2 | $24.6M | Buy |
257,337
+3,954
| +2% | +$378K | 3.14% | 1 |
|
|
2016
Q1 | $27.6M | Buy |
253,383
+4,226
| +2% | +$461K | 3.55% | 1 |
|
|
2015
Q4 | $26.2M | Buy |
249,157
+12,708
| +5% | +$1.34M | 3.34% | 1 |
|
|
2015
Q3 | $26.1M | Sell |
236,449
-1,400
| -0.6% | -$154K | 3.44% | 1 |
|
|
2015
Q2 | $29.8M | Sell |
237,849
-307
| -0.1% | -$38.5K | 3.46% | 1 |
|
|
2015
Q1 | $29.6M | Sell |
238,156
-6,440
| -3% | -$801K | 3.47% | 1 |
|
|
2014
Q4 | $27M | Sell |
244,596
-1,469
| -0.6% | -$162K | 3.23% | 1 |
|
|
2014
Q3 | $24.8M | Sell |
246,065
-26,565
| -10% | -$2.68M | 3.02% | 1 |
|
|
2014
Q2 | $25.3M | Buy |
272,630
+229,104
| +526% | +$21.3M | 3.24% | 1 |
|
|
2014
Q1 | $23.4M | Sell |
43,526
-1,470
| -3% | -$789K | 3.16% | 1 |
|
|
2013
Q4 | $25.2M | Sell |
44,996
-3,269
| -7% | -$1.83M | 3.44% | 1 |
|
|
2013
Q3 | $23M | Sell |
48,265
-3,508
| -7% | -$1.67M | 3.39% | 1 |
|
|
2013
Q2 | $20.5M | Buy |
+51,773
| New | +$20.5M | 3.34% | 1 |
|