RPCA
Running Point Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
17,577
-1,207
| -6% | -$248K | 1% | 22 |
|
|
2025
Q1 | $4.17M | Buy |
18,784
+4,913
| +35% | +$1.09M | 1.32% | 21 |
|
|
2024
Q4 | $3.47M | Sell |
13,871
-1,775
| -11% | -$444K | 1.19% | 22 |
|
|
2024
Q3 | $3.65M | Buy |
15,646
+1,570
| +11% | +$366K | 1.41% | 22 |
|
|
2024
Q2 | $2.96M | Sell |
14,076
-405
| -3% | -$85.3K | 1.23% | 23 |
|
|
2024
Q1 | $2.48M | Sell |
14,481
-4,018
| -22% | -$689K | 1.11% | 24 |
|
|
2023
Q4 | $3.56M | Buy |
18,499
+190
| +1% | +$36.6K | 1.74% | 18 |
|
|
2023
Q3 | $3.13M | Buy |
18,309
+185
| +1% | +$31.7K | 1.82% | 15 |
|
|
2023
Q2 | $3.52M | Buy |
18,124
+233
| +1% | +$45.2K | 1.97% | 13 |
|
|
2023
Q1 | $2.95M | Buy |
17,891
+89
| +0.5% | +$14.7K | 1.79% | 14 |
|
|
2022
Q4 | $2.31M | Buy |
17,802
+115
| +0.7% | +$14.9K | 1.42% | 17 |
|
|
2022
Q3 | $2.44M | Buy |
17,687
+1,046
| +6% | +$145K | 1.62% | 14 |
|
|
2022
Q2 | $2.28M | Sell |
16,641
-773
| -4% | -$106K | 1.46% | 17 |
|
|
2022
Q1 | $3.04M | Sell |
17,414
-2,110
| -11% | -$368K | 1.78% | 15 |
|
|
2021
Q4 | $3.47M | Sell |
19,524
-1,015
| -5% | -$180K | 2.08% | 15 |
|
|
2021
Q3 | $2.91M | Buy |
20,539
+1,588
| +8% | +$225K | 1.29% | 22 |
|
|
2021
Q2 | $2.6M | Buy |
18,951
+2,600
| +16% | +$356K | 1.18% | 23 |
|
|
2021
Q1 | $2M | Sell |
16,351
-9,026
| -36% | -$1.1M | 1.1% | 24 |
|
|
2020
Q4 | $3.37M | Buy |
+25,377
| New | +$3.37M | 1.97% | 17 |
|