Rowlandmiller & Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28M | Buy |
136,395
+127
| +0.1% | +$26.1K | 5.78% | 2 |
|
2025
Q1 | $30.3M | Sell |
136,268
-2,039
| -1% | -$453K | 6.37% | 2 |
|
2024
Q4 | $34.6M | Buy |
138,307
+27
| +0% | +$6.76K | 7.24% | 1 |
|
2024
Q3 | $32.2M | Sell |
138,280
-1,003
| -0.7% | -$234K | 6.54% | 1 |
|
2024
Q2 | $29.3M | Sell |
139,283
-6,834
| -5% | -$1.44M | 6.4% | 1 |
|
2024
Q1 | $25.1M | Buy |
146,117
+425
| +0.3% | +$72.9K | 5.29% | 2 |
|
2023
Q4 | $28.1M | Sell |
145,692
-2,288
| -2% | -$441K | 6.43% | 1 |
|
2023
Q3 | $25.3M | Sell |
147,980
-1,042
| -0.7% | -$178K | 6.25% | 1 |
|
2023
Q2 | $28.9M | Sell |
149,022
-1,660
| -1% | -$322K | 6.83% | 1 |
|
2023
Q1 | $24.8M | Sell |
150,682
-1,490
| -1% | -$246K | 6.04% | 1 |
|
2022
Q4 | $19M | Sell |
152,172
-1,478
| -1% | -$185K | 4.71% | 1 |
|
2022
Q3 | $21.2M | Sell |
153,650
-1,396
| -0.9% | -$193K | 5.72% | 1 |
|
2022
Q2 | $21.2M | Buy |
155,046
+436
| +0.3% | +$59.6K | 5.43% | 1 |
|
2022
Q1 | $27M | Sell |
154,610
-13,561
| -8% | -$2.37M | 6.27% | 1 |
|
2021
Q4 | $28.3M | Buy |
168,171
+121,097
| +257% | +$20.4M | 6.33% | 1 |
|
2021
Q3 | $17.2M | Sell |
47,074
-113,367
| -71% | -$41.4M | 5.82% | 2 |
|
2021
Q2 | $22M | Buy |
160,441
+2,445
| +2% | +$335K | 5.4% | 1 |
|
2021
Q1 | $19.3M | Buy |
157,996
+3,316
| +2% | +$405K | 5.04% | 1 |
|
2020
Q4 | $20.5M | Buy |
154,680
+108,022
| +232% | +$14.3M | 5.85% | 1 |
|
2020
Q3 | $11.9M | Sell |
46,658
-141,638
| -75% | -$36M | 4.75% | 2 |
|
2020
Q2 | $17.2M | Buy |
188,296
+1,664
| +0.9% | +$152K | 5.82% | 2 |
|
2020
Q1 | $11.9M | Sell |
186,632
-4,432
| -2% | -$282K | 4.75% | 2 |
|
2019
Q4 | $14M | Sell |
191,064
-2,424
| -1% | -$178K | 4.36% | 2 |
|
2019
Q3 | $10.8M | Buy |
193,488
+932
| +0.5% | +$52.2K | 3.68% | 5 |
|
2019
Q2 | $9.52M | Buy |
192,556
+668
| +0.3% | +$33K | 3.3% | 7 |
|
2019
Q1 | $9.11M | Buy |
191,888
+932
| +0.5% | +$44.3K | 3.26% | 6 |
|
2018
Q4 | $7.53M | Buy |
190,956
+7,352
| +4% | +$290K | 3.05% | 7 |
|
2018
Q3 | $10.4M | Sell |
183,604
-868
| -0.5% | -$49K | 3.75% | 5 |
|
2018
Q2 | $8.53M | Buy |
184,472
+1,192
| +0.7% | +$55.1K | 3.32% | 6 |
|
2018
Q1 | $7.84M | Buy |
183,280
+17,804
| +11% | +$762K | 3.11% | 6 |
|
2017
Q4 | $7.03M | Sell |
165,476
-696
| -0.4% | -$29.6K | 2.75% | 8 |
|
2017
Q3 | $6.39M | Buy |
166,172
+33,352
| +25% | +$1.28M | 2.65% | 9 |
|
2017
Q2 | $4.8M | Buy |
132,820
+8,296
| +7% | +$300K | 2.03% | 19 |
|
2017
Q1 | $4.47M | Buy |
124,524
+5,240
| +4% | +$188K | 1.97% | 19 |
|
2016
Q4 | $3.45M | Sell |
119,284
-2,808
| -2% | -$81.3K | 1.56% | 23 |
|
2016
Q3 | $3.45M | Buy |
122,092
+6,628
| +6% | +$187K | 1.6% | 23 |
|
2016
Q2 | $2.76M | Buy |
115,464
+35,252
| +44% | +$842K | 1.27% | 31 |
|
2016
Q1 | $2.19M | Buy |
80,212
+28,728
| +56% | +$783K | 1.03% | 35 |
|
2015
Q4 | $1.33M | Buy |
51,484
+4
| +0% | +$103 | 0.68% | 43 |
|
2015
Q3 | $1.41M | Buy |
51,480
+22,100
| +75% | +$607K | 0.75% | 43 |
|
2015
Q2 | $921K | Buy |
29,380
+19,380
| +194% | +$608K | 0.46% | 54 |
|
2015
Q1 | $310K | Buy |
10,000
+200
| +2% | +$6.2K | 0.15% | 87 |
|
2014
Q4 | $270K | Buy |
+9,800
| New | +$270K | 0.13% | 88 |
|