RIA
RPG Investment Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
122,308
-123,267
| -50% | -$25.3M | 3.12% | 7 |
|
|
2025
Q1 | $54.5M | Buy |
245,575
+109,798
| +81% | +$24.4M | 3.91% | 2 |
|
|
2024
Q4 | $34M | Sell |
135,777
-80
| -0.1% | -$20K | 4.56% | 2 |
|
|
2024
Q3 | $31.7M | Buy |
135,857
+2,684
| +2% | +$625K | 4.52% | 2 |
|
|
2024
Q2 | $28M | Buy |
133,173
+15,290
| +13% | +$3.22M | 4.14% | 3 |
|
|
2024
Q1 | $20.2M | Buy |
117,883
+555
| +0.5% | +$95.2K | 3.03% | 4 |
|
|
2023
Q4 | $22.6M | Sell |
117,328
-10,256
| -8% | -$1.97M | 3.68% | 4 |
|
|
2023
Q3 | $21.8M | Sell |
127,584
-304
| -0.2% | -$52K | 4.01% | 2 |
|
|
2023
Q2 | $24.8M | Sell |
127,888
-3,840
| -3% | -$745K | 4.29% | 2 |
|
|
2023
Q1 | $21.7M | Sell |
131,728
-891
| -0.7% | -$147K | 3.83% | 2 |
|
|
2022
Q4 | $17.2M | Buy |
132,619
+17
| +0% | +$2.21K | 3.32% | 2 |
|
|
2022
Q3 | $18.3M | Buy |
132,602
+374
| +0.3% | +$51.7K | 3.95% | 1 |
|
|
2022
Q2 | $18.1M | Buy |
132,228
+748
| +0.6% | +$102K | 3.66% | 1 |
|
|
2022
Q1 | $23M | Buy |
131,480
+155
| +0.1% | +$27.1K | 3.75% | 2 |
|
|
2021
Q4 | $23.3M | Buy |
131,325
+2,129
| +2% | +$378K | 3.62% | 2 |
|
|
2021
Q3 | $18.3M | Sell |
129,196
-1,208
| -0.9% | -$171K | 3.01% | 2 |
|
|
2021
Q2 | $17.9M | Buy |
130,404
+1,592
| +1% | +$218K | 2.91% | 3 |
|
|
2021
Q1 | $15.7M | Sell |
128,812
-2,605
| -2% | -$318K | 2.82% | 2 |
|
|
2020
Q4 | $17.4M | Buy |
131,417
+510
| +0.4% | +$67.7K | 3.51% | 1 |
|
|
2020
Q3 | $15.2M | Buy |
130,907
+97,194
| +288% | +$11.3M | 3.71% | 2 |
|
|
2020
Q2 | $12.3M | Sell |
33,713
-236
| -0.7% | -$86.1K | 3.25% | 2 |
|
|
2020
Q1 | $8.63M | Buy |
33,949
+7,402
| +28% | +$1.88M | 2.44% | 6 |
|
|
2019
Q4 | $7.8M | Sell |
26,547
-16,525
| -38% | -$4.85M | 1.79% | 12 |
|
|
2019
Q3 | $9.65M | Sell |
43,072
-4,657
| -10% | -$1.04M | 2.29% | 7 |
|
|
2019
Q2 | $9.49M | Sell |
47,729
-504
| -1% | -$100K | 2.23% | 6 |
|
|
2019
Q1 | $9.16M | Buy |
48,233
+640
| +1% | +$122K | 2.14% | 4 |
|
|
2018
Q4 | $7.51M | Buy |
47,593
+1,043
| +2% | +$165K | 1.87% | 9 |
|
|
2018
Q3 | $10.5M | Sell |
46,550
-513
| -1% | -$116K | 2.2% | 4 |
|
|
2018
Q2 | $8.71M | Sell |
47,063
-1,383
| -3% | -$256K | 1.96% | 9 |
|
|
2018
Q1 | $8.13M | Buy |
48,446
+3,696
| +8% | +$620K | 1.86% | 11 |
|
|
2017
Q4 | $7.57M | Sell |
44,750
-128
| -0.3% | -$21.7K | 1.84% | 12 |
|
|
2017
Q3 | $6.92M | Buy |
44,878
+1,388
| +3% | +$214K | 1.76% | 13 |
|
|
2017
Q2 | $6.26M | Buy |
43,490
+1,795
| +4% | +$258K | 1.71% | 17 |
|
|
2017
Q1 | $5.99M | Sell |
41,695
-1,155
| -3% | -$166K | 1.75% | 13 |
|
|
2016
Q4 | $4.96M | Sell |
42,850
-1,270
| -3% | -$147K | 1.68% | 17 |
|
|
2016
Q3 | $4.99M | Sell |
44,120
-3,795
| -8% | -$429K | 1.56% | 19 |
|
|
2016
Q2 | $4.58M | Buy |
47,915
+45,289
| +1,725% | +$4.33M | 1.23% | 26 |
|
|
2016
Q1 | $286K | Buy |
2,626
+341
| +15% | +$37.1K | 0.11% | 89 |
|
|
2015
Q4 | $240K | Buy |
+2,285
| New | +$240K | 0.09% | 96 |
|