Schwartz Investment Counsel’s Apple AAPL Stock Holding History

Schwartz Investment Counsel’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Hold	7,400	–	–	0.05%	94
2025 Q1	$1.64M	Sell	7,400 -200	-3%	-$44.4K	0.06%	93
2024 Q4	$1.9M	Hold	7,600	–	–	0.07%	88
2024 Q3	$1.77M	Sell	7,600 -100	-1%	-$23.3K	0.06%	91
2024 Q2	$1.62M	Buy	7,700 +1,500	+24%	+$316K	0.06%	96
2024 Q1	$1.06M	Hold	6,200	–	–	0.04%	111
2023 Q4	$1.19M	Hold	6,200	–	–	0.05%	106
2023 Q3	$1.06M	Sell	6,200 -1,400	-18%	-$240K	0.05%	106
2023 Q2	$1.47M	Buy	7,600 +600	+9%	+$116K	0.06%	99
2023 Q1	$1.15M	Buy	7,000 +750	+12%	+$124K	0.05%	102
2022 Q4	$812K	Hold	6,250	–	–	0.04%	108
2022 Q3	$864K	Sell	6,250 -200	-3%	-$27.6K	0.04%	99
2022 Q2	$882K	Buy	6,450 +150	+2%	+$20.5K	0.04%	101
2022 Q1	$1.1M	Sell	6,300 -800	-11%	-$140K	0.05%	101
2021 Q4	$1.26M	Hold	7,100	–	–	0.05%	100
2021 Q3	$1.01M	Hold	7,100	–	–	0.04%	99
2021 Q2	$972K	Sell	7,100 -1,200	-14%	-$164K	0.04%	100
2021 Q1	$1.01M	Sell	8,300 -150	-2%	-$18.3K	0.04%	101
2020 Q4	$1.12M	Sell	8,450 -400	-5%	-$53.1K	0.05%	98
2020 Q3	$1.03M	Sell	8,850 -4,070	-32%	-$471K	0.05%	101
2020 Q2	$1.18M	Hold	12,920	–	–	0.06%	92
2020 Q1	$821K	Sell	12,920 -4,200	-25%	-$267K	0.05%	91
2019 Q4	$1.26M	Buy	17,120 +3,200	+23%	+$235K	0.06%	91
2019 Q3	$779K	Hold	13,920	–	–	0.04%	105
2019 Q2	$689K	Hold	13,920	–	–	0.04%	106
2019 Q1	$661K	Buy	13,920 +600	+5%	+$28.5K	0.04%	110
2018 Q4	$525K	Hold	13,320	–	–	0.03%	111
2018 Q3	$752K	Hold	13,320	–	–	0.04%	112
2018 Q2	$616K	Hold	13,320	–	–	0.04%	113
2018 Q1	$559K	Hold	13,320	–	–	0.03%	113
2017 Q4	$564K	Hold	13,320	–	–	0.03%	107
2017 Q3	$513K	Sell	13,320 -800	-6%	-$30.8K	0.03%	109
2017 Q2	$508K	Hold	14,120	–	–	0.03%	109
2017 Q1	$507K	Hold	14,120	–	–	0.03%	111
2016 Q4	$409K	Hold	14,120	–	–	0.03%	115
2016 Q3	$399K	Hold	14,120	–	–	0.03%	115
2016 Q2	$337K	Hold	14,120	–	–	0.02%	118
2016 Q1	$385K	Sell	14,120 -3,200	-18%	-$87.3K	0.03%	120
2015 Q4	$456K	Sell	17,320 -9,560	-36%	-$252K	0.03%	127
2015 Q3	$741K	Sell	26,880 -3,560	-12%	-$98.1K	0.06%	121
2015 Q2	$954K	Sell	30,440 -12,000	-28%	-$376K	0.06%	127
2015 Q1	$1.32M	Sell	42,440 -16,000	-27%	-$498K	0.09%	111
2014 Q4	$1.61M	Sell	58,440 -9,980	-15%	-$275K	0.11%	106
2014 Q3	$1.72M	Sell	68,420 -27,200	-28%	-$685K	0.12%	99
2014 Q2	$2.22M	Sell	95,620 -17,500	-15%	-$406K	0.16%	97
2014 Q1	$2.17M	Sell	113,120 -3,500	-3%	-$67.1K	0.16%	101
2013 Q4	$2.34M	Hold	116,620	–	–	0.18%	103
2013 Q3	$1.99M	Sell	116,620 -2,800	-2%	-$47.7K	0.17%	107
2013 Q2	$1.69M	Buy	+119,420	New	+$1.69M	0.17%	111