Saratoga Research & Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
133,633
-103,809
| -44% | -$21.3M | 1.47% | 22 |
|
|
2025
Q1 | $52.7M | Sell |
237,442
-76,699
| -24% | -$17M | 2.78% | 14 |
|
|
2024
Q4 | $78.7M | Sell |
314,141
-18,059
| -5% | -$4.52M | 3.97% | 9 |
|
|
2024
Q3 | $77.4M | Sell |
332,200
-19,933
| -6% | -$4.64M | 3.39% | 12 |
|
|
2024
Q2 | $74.2M | Sell |
352,133
-15,521
| -4% | -$3.27M | 3.37% | 12 |
|
|
2024
Q1 | $63M | Sell |
367,654
-15,895
| -4% | -$2.73M | 2.87% | 14 |
|
|
2023
Q4 | $73.8M | Sell |
383,549
-21,897
| -5% | -$4.22M | 3.41% | 13 |
|
|
2023
Q3 | $69.4M | Sell |
405,446
-99,062
| -20% | -$17M | 3.39% | 15 |
|
|
2023
Q2 | $97.9M | Sell |
504,508
-85,615
| -15% | -$16.6M | 4.51% | 8 |
|
|
2023
Q1 | $97.3M | Buy |
590,123
+48,031
| +9% | +$7.92M | 4.62% | 7 |
|
|
2022
Q4 | $70.4M | Sell |
542,092
-6,947
| -1% | -$903K | 3.48% | 13 |
|
|
2022
Q3 | $75.9M | Sell |
549,039
-15,088
| -3% | -$2.09M | 4.01% | 10 |
|
|
2022
Q2 | $77.1M | Sell |
564,127
-9,975
| -2% | -$1.36M | 3.82% | 11 |
|
|
2022
Q1 | $100M | Sell |
574,102
-127,713
| -18% | -$22.3M | 4.36% | 8 |
|
|
2021
Q4 | $125M | Sell |
701,815
-5,072
| -0.7% | -$901K | 5.31% | 5 |
|
|
2021
Q3 | $100M | Buy |
706,887
+12,783
| +2% | +$1.81M | 4.62% | 7 |
|
|
2021
Q2 | $95.1M | Buy |
694,104
+6,378
| +0.9% | +$874K | 4.48% | 8 |
|
|
2021
Q1 | $84M | Buy |
687,726
+2,830
| +0.4% | +$346K | 4.25% | 8 |
|
|
2020
Q4 | $90.9M | Buy |
684,896
+14,418
| +2% | +$1.91M | 4.87% | 4 |
|
|
2020
Q3 | $77.6M | Sell |
670,478
-300,858
| -31% | -$34.8M | 4.66% | 7 |
|
|
2020
Q2 | $88.6M | Sell |
971,336
-329,104
| -25% | -$30M | 5.59% | 4 |
|
|
2020
Q1 | $82.7M | Sell |
1,300,440
-624,332
| -32% | -$39.7M | 5.73% | 3 |
|
|
2019
Q4 | $141M | Sell |
1,924,772
-136,156
| -7% | -$10M | 8.47% | 1 |
|
|
2019
Q3 | $115M | Sell |
2,060,928
-322,484
| -14% | -$18.1M | 7.45% | 1 |
|
|
2019
Q2 | $118M | Buy |
2,383,412
+36,400
| +2% | +$1.8M | 7.42% | 1 |
|
|
2019
Q1 | $111M | Buy |
2,347,012
+123,804
| +6% | +$5.88M | 7.61% | 1 |
|
|
2018
Q4 | $87.7M | Buy |
2,223,208
+80,172
| +4% | +$3.16M | 6.95% | 1 |
|
|
2018
Q3 | $121M | Sell |
2,143,036
-101,564
| -5% | -$5.73M | 8.16% | 1 |
|
|
2018
Q2 | $104M | Sell |
2,244,600
-62,056
| -3% | -$2.87M | 7.46% | 1 |
|
|
2018
Q1 | $96.8M | Sell |
2,306,656
-232,516
| -9% | -$9.75M | 7.07% | 1 |
|
|
2017
Q4 | $107M | Sell |
2,539,172
-37,196
| -1% | -$1.57M | 7.52% | 1 |
|
|
2017
Q3 | $99.3M | Sell |
2,576,368
-49,636
| -2% | -$1.91M | 7.59% | 1 |
|
|
2017
Q2 | $94.5M | Sell |
2,626,004
-42,524
| -2% | -$1.53M | 7.52% | 1 |
|
|
2017
Q1 | $95.8M | Buy |
2,668,528
+16,548
| +0.6% | +$594K | 7.96% | 1 |
|
|
2016
Q4 | $76.8M | Sell |
2,651,980
-65,200
| -2% | -$1.89M | 6.94% | 1 |
|
|
2016
Q3 | $76.8M | Buy |
2,717,180
+97,340
| +4% | +$2.75M | 6.58% | 1 |
|
|
2016
Q2 | $62.6M | Buy |
2,619,840
+355,848
| +16% | +$8.5M | 5.62% | 4 |
|
|
2016
Q1 | $61.7M | Buy |
2,263,992
+567,740
| +33% | +$15.5M | 5.43% | 3 |
|
|
2015
Q4 | $44.6M | Buy |
1,696,252
+26,424
| +2% | +$695K | 4.33% | 5 |
|
|
2015
Q3 | $46M | Buy |
1,669,828
+150,112
| +10% | +$4.14M | 4.62% | 4 |
|
|
2015
Q2 | $47.7M | Buy |
1,519,716
+4,180
| +0.3% | +$131K | 4.53% | 4 |
|
|
2015
Q1 | $47.1M | Buy |
1,515,536
+73,640
| +5% | +$2.29M | 4.4% | 7 |
|
|
2014
Q4 | $39.8M | Buy |
1,441,896
+57,712
| +4% | +$1.59M | 3.68% | 12 |
|
|
2014
Q3 | $34.9M | Buy |
1,384,184
+117,968
| +9% | +$2.97M | 3.45% | 17 |
|
|
2014
Q2 | $29.4M | Sell |
1,266,216
-336
| -0% | -$7.81K | 2.93% | 17 |
|
|
2014
Q1 | $24.3M | Buy |
1,266,552
+24,892
| +2% | +$477K | 2.47% | 17 |
|
|
2013
Q4 | $24.9M | Buy |
1,241,660
+25,368
| +2% | +$508K | 2.65% | 17 |
|
|
2013
Q3 | $20.7M | Sell |
1,216,292
-24,248
| -2% | -$413K | 2.43% | 19 |
|
|
2013
Q2 | $17.6M | Buy |
+1,240,540
| New | +$17.6M | 2.07% | 21 |
|