RRA
Round Rock Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
83,697
-3,876
| -4% | -$795K | 2.96% | 8 |
|
|
2025
Q1 | $19.5M | Sell |
87,573
-10,089
| -10% | -$2.24M | 3.61% | 6 |
|
|
2024
Q4 | $24.5M | Buy |
97,662
+10,815
| +12% | +$2.71M | 5.02% | 4 |
|
|
2024
Q3 | $20.2M | Sell |
86,847
-4,314
| -5% | -$1.01M | 4.73% | 5 |
|
|
2024
Q2 | $19.2M | Sell |
91,161
-2,999
| -3% | -$632K | 4.68% | 6 |
|
|
2024
Q1 | $16.1M | Sell |
94,160
-5,871
| -6% | -$1.01M | 3.87% | 6 |
|
|
2023
Q4 | $19.3M | Buy |
100,031
+54,174
| +118% | +$10.4M | 4.85% | 5 |
|
|
2023
Q3 | $7.85M | Sell |
45,857
-9,342
| -17% | -$1.6M | 2.98% | 10 |
|
|
2023
Q2 | $10.7M | Sell |
55,199
-1,175
| -2% | -$228K | 3.87% | 6 |
|
|
2023
Q1 | $9.3M | Buy |
56,374
+840
| +2% | +$139K | 3.56% | 8 |
|
|
2022
Q4 | $7.22M | Buy |
55,534
+38
| +0.1% | +$4.94K | 2.95% | 10 |
|
|
2022
Q3 | $7.67M | Sell |
55,496
-830
| -1% | -$115K | 3.47% | 7 |
|
|
2022
Q2 | $7.7M | Buy |
56,326
+4,068
| +8% | +$556K | 3.47% | 7 |
|
|
2022
Q1 | $9.13M | Buy |
52,258
+15,322
| +41% | +$2.68M | 3.7% | 6 |
|
|
2021
Q4 | $6.56M | Buy |
36,936
+19,578
| +113% | +$3.48M | 2.91% | 8 |
|
|
2021
Q3 | $2.46M | Sell |
17,358
-694
| -4% | -$98.2K | 1.82% | 13 |
|
|
2021
Q2 | $2.47M | Sell |
18,052
-7,648
| -30% | -$1.05M | 1.8% | 12 |
|
|
2021
Q1 | $3.14M | Buy |
25,700
+1,851
| +8% | +$226K | 2.5% | 11 |
|
|
2020
Q4 | $3.16M | Buy |
+23,849
| New | +$3.16M | 2.9% | 9 |
|