RC
Roundview Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
290,087
-5,744
| -2% | -$1.18M | 3.98% | 4 |
|
|
2025
Q1 | $65.7M | Sell |
295,831
-13,220
| -4% | -$2.94M | 4.74% | 2 |
|
|
2024
Q4 | $77.4M | Buy |
309,051
+7,885
| +3% | +$1.97M | 5.4% | 1 |
|
|
2024
Q3 | $70.2M | Sell |
301,166
-831
| -0.3% | -$194K | 5.08% | 2 |
|
|
2024
Q2 | $63.6M | Sell |
301,997
-5,938
| -2% | -$1.25M | 5.01% | 2 |
|
|
2024
Q1 | $52.8M | Buy |
307,935
+462
| +0.2% | +$79.2K | 4.32% | 3 |
|
|
2023
Q4 | $59.2M | Buy |
307,473
+1,046
| +0.3% | +$201K | 5.46% | 2 |
|
|
2023
Q3 | $52.5M | Sell |
306,427
-3,846
| -1% | -$658K | 5.28% | 2 |
|
|
2023
Q2 | $60.2M | Buy |
310,273
+1,461
| +0.5% | +$283K | 5.88% | 1 |
|
|
2023
Q1 | $50.9M | Buy |
308,812
+4,118
| +1% | +$679K | 5.33% | 2 |
|
|
2022
Q4 | $39.6M | Buy |
304,694
+416
| +0.1% | +$54.1K | 4.52% | 2 |
|
|
2022
Q3 | $42.1M | Buy |
304,278
+2,162
| +0.7% | +$299K | 5.31% | 2 |
|
|
2022
Q2 | $41.3M | Buy |
302,116
+2,726
| +0.9% | +$373K | 4.95% | 2 |
|
|
2022
Q1 | $52.3M | Sell |
299,390
-1,240
| -0.4% | -$217K | 5.37% | 2 |
|
|
2021
Q4 | $53.4M | Buy |
300,630
+2,590
| +0.9% | +$460K | 5.32% | 1 |
|
|
2021
Q3 | $42.2M | Buy |
298,040
+3,545
| +1% | +$502K | 4.65% | 1 |
|
|
2021
Q2 | $40.3M | Buy |
294,495
+12,455
| +4% | +$1.71M | 4.5% | 2 |
|
|
2021
Q1 | $34.5M | Sell |
282,040
-3,050
| -1% | -$373K | 4.34% | 2 |
|
|
2020
Q4 | $37.8M | Sell |
285,090
-1,756
| -0.6% | -$233K | 5.18% | 1 |
|
|
2020
Q3 | $33.2M | Buy |
286,846
+213,886
| +293% | +$24.8M | 5.21% | 1 |
|
|
2020
Q2 | $26.6M | Buy |
72,960
+891
| +1% | +$325K | 4.52% | 1 |
|
|
2020
Q1 | $18.3M | Buy |
72,069
+2,825
| +4% | +$718K | 3.87% | 3 |
|
|
2019
Q4 | $20.3M | Buy |
69,244
+2,060
| +3% | +$605K | 3.86% | 2 |
|
|
2019
Q3 | $15M | Buy |
67,184
+482
| +0.7% | +$108K | 3.25% | 2 |
|
|
2019
Q2 | $13.2M | Buy |
66,702
+85
| +0.1% | +$16.8K | 2.97% | 3 |
|
|
2019
Q1 | $12.7M | Sell |
66,617
-1,136
| -2% | -$216K | 3.01% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
67,753
+4,996
| +8% | +$788K | 3% | 2 |
|
|
2018
Q3 | $14.2M | Sell |
62,757
-267
| -0.4% | -$60.3K | 3.5% | 2 |
|
|
2018
Q2 | $11.7M | Buy |
63,024
+2,390
| +4% | +$442K | 3.06% | 2 |
|
|
2018
Q1 | $10.2M | Sell |
60,634
-1,802
| -3% | -$302K | 2.86% | 2 |
|
|
2017
Q4 | $10.6M | Buy |
62,436
+326
| +0.5% | +$55.2K | 2.73% | 2 |
|
|
2017
Q3 | $9.57M | Sell |
62,110
-71
| -0.1% | -$10.9K | 2.74% | 3 |
|
|
2017
Q2 | $8.96M | Sell |
62,181
-6
| -0% | -$864 | 2.61% | 2 |
|
|
2017
Q1 | $8.93M | Sell |
62,187
-9,579
| -13% | -$1.38M | 2.77% | 2 |
|
|
2016
Q4 | $8.31M | Sell |
71,766
-64
| -0.1% | -$7.41K | 2.67% | 2 |
|
|
2016
Q3 | $8.12M | Buy |
71,830
+9,283
| +15% | +$1.05M | 2.87% | 3 |
|
|
2016
Q2 | $5.98M | Sell |
62,547
-48,223
| -44% | -$4.61M | 2.2% | 4 |
|
|
2016
Q1 | $12.1M | Sell |
110,770
-1,534
| -1% | -$167K | 4.5% | 2 |
|
|
2015
Q4 | $11.8M | Sell |
112,304
-113
| -0.1% | -$11.9K | 4.68% | 3 |
|
|
2015
Q3 | $12.4M | Buy |
112,417
+2,283
| +2% | +$252K | 5.32% | 3 |
|
|
2015
Q2 | $13.8M | Buy |
110,134
+256
| +0.2% | +$32.1K | 5.2% | 3 |
|
|
2015
Q1 | $13.7M | Buy |
109,878
+11,627
| +12% | +$1.45M | 5.41% | 3 |
|
|
2014
Q4 | $10.8M | Sell |
98,251
-14,294
| -13% | -$1.58M | 4.45% | 3 |
|
|
2014
Q3 | $11.3M | Buy |
112,545
+8,505
| +8% | +$857K | 5.1% | 3 |
|
|
2014
Q2 | $9.67M | Buy |
104,040
+86,007
| +477% | +$7.99M | 3.91% | 3 |
|
|
2014
Q1 | $9.68M | Buy |
18,033
+6,105
| +51% | +$3.28M | 4.7% | 3 |
|
|
2013
Q4 | $6.69M | Buy |
11,928
+2,115
| +22% | +$1.19M | 3.07% | 5 |
|
|
2013
Q3 | $4.68M | Sell |
9,813
-3,220
| -25% | -$1.54M | 2.43% | 7 |
|
|
2013
Q2 | $5.17M | Buy |
+13,033
| New | +$5.17M | 3.24% | 6 |
|