TH
TCTC Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Sell |
323,120
-294
| -0.1% | -$60.3K | 2.13% | 10 |
|
|
2025
Q1 | $71.8M | Sell |
323,414
-8,323
| -3% | -$1.85M | 2.53% | 9 |
|
|
2024
Q4 | $83.1M | Sell |
331,737
-3,275
| -1% | -$820K | 2.98% | 7 |
|
|
2024
Q3 | $78.1M | Sell |
335,012
-5,436
| -2% | -$1.27M | 2.64% | 7 |
|
|
2024
Q2 | $71.7M | Sell |
340,448
-2,970
| -0.9% | -$626K | 2.46% | 7 |
|
|
2024
Q1 | $58.9M | Sell |
343,418
-2,929
| -0.8% | -$502K | 1.96% | 10 |
|
|
2023
Q4 | $66.7M | Buy |
346,347
+301
| +0.1% | +$58K | 2.43% | 6 |
|
|
2023
Q3 | $59.2M | Sell |
346,046
-4,884
| -1% | -$836K | 2.29% | 6 |
|
|
2023
Q2 | $68.1M | Sell |
350,930
-2,721
| -0.8% | -$528K | 2.72% | 5 |
|
|
2023
Q1 | $58.3M | Buy |
353,651
+8,016
| +2% | +$1.32M | 2.35% | 5 |
|
|
2022
Q4 | $44.9M | Buy |
345,635
+4,685
| +1% | +$609K | 1.83% | 10 |
|
|
2022
Q3 | $47.1M | Sell |
340,950
-1,141
| -0.3% | -$158K | 2.04% | 5 |
|
|
2022
Q2 | $46.8M | Sell |
342,091
-486
| -0.1% | -$66.4K | 2.06% | 8 |
|
|
2022
Q1 | $59.8M | Buy |
342,577
+143
| +0% | +$25K | 2.46% | 5 |
|
|
2021
Q4 | $60.8M | Sell |
342,434
-3,978
| -1% | -$706K | 2.6% | 6 |
|
|
2021
Q3 | $49M | Buy |
346,412
+3,526
| +1% | +$499K | 2.26% | 7 |
|
|
2021
Q2 | $47M | Sell |
342,886
-10,612
| -3% | -$1.45M | 2.15% | 7 |
|
|
2021
Q1 | $43.2M | Sell |
353,498
-15,002
| -4% | -$1.83M | 2.05% | 7 |
|
|
2020
Q4 | $48.9M | Sell |
368,500
-6,240
| -2% | -$828K | 2.62% | 6 |
|
|
2020
Q3 | $43.4M | Buy |
374,740
+274,510
| +274% | +$31.8M | 2.68% | 6 |
|
|
2020
Q2 | $36.6M | Sell |
100,230
-3,628
| -3% | -$1.32M | 2.17% | 6 |
|
|
2020
Q1 | $26.4M | Sell |
103,858
-3,807
| -4% | -$968K | 1.99% | 10 |
|
|
2019
Q4 | $31.6M | Sell |
107,665
-3,286
| -3% | -$965K | 1.62% | 12 |
|
|
2019
Q3 | $24.9M | Sell |
110,951
-3,079
| -3% | -$690K | 1.3% | 16 |
|
|
2019
Q2 | $22.6M | Sell |
114,030
-4,188
| -4% | -$829K | 1.23% | 18 |
|
|
2019
Q1 | $22.5M | Sell |
118,218
-302
| -0.3% | -$57.4K | 1.21% | 21 |
|
|
2018
Q4 | $18.7M | Buy |
118,520
+655
| +0.6% | +$103K | 1.04% | 24 |
|
|
2018
Q3 | $26.6M | Sell |
117,865
-3,680
| -3% | -$831K | 1.22% | 15 |
|
|
2018
Q2 | $22.5M | Buy |
121,545
+1,242
| +1% | +$230K | 1.09% | 20 |
|
|
2018
Q1 | $20.2M | Buy |
120,303
+1,506
| +1% | +$253K | 1.07% | 23 |
|
|
2017
Q4 | $20.1M | Sell |
118,797
-2,485
| -2% | -$421K | 1.05% | 24 |
|
|
2017
Q3 | $18.7M | Sell |
121,282
-3,730
| -3% | -$575K | 1.15% | 25 |
|
|
2017
Q2 | $18M | Sell |
125,012
-16,397
| -12% | -$2.36M | 1.23% | 24 |
|
|
2017
Q1 | $20.3M | Sell |
141,409
-3,165
| -2% | -$455K | 1.25% | 25 |
|
|
2016
Q4 | $16.7M | Sell |
144,574
-4,400
| -3% | -$510K | 1.02% | 30 |
|
|
2016
Q3 | $16.8M | Sell |
148,974
-1,150
| -0.8% | -$130K | 1.24% | 25 |
|
|
2016
Q2 | $14.4M | Sell |
150,124
-900
| -0.6% | -$86K | 0.97% | 30 |
|
|
2016
Q1 | $16.5M | Sell |
151,024
-6,230
| -4% | -$679K | 1.04% | 27 |
|
|
2015
Q4 | $16.6M | Sell |
157,254
-2,225
| -1% | -$234K | 0.99% | 26 |
|
|
2015
Q3 | $17.6M | Buy |
159,479
+11,938
| +8% | +$1.32M | 1% | 22 |
|
|
2015
Q2 | $18.5M | Sell |
147,541
-2,635
| -2% | -$331K | 1.06% | 22 |
|
|
2015
Q1 | $18.7M | Sell |
150,176
-3,485
| -2% | -$434K | 1.1% | 22 |
|
|
2014
Q4 | $17M | Sell |
153,661
-1,270
| -0.8% | -$140K | 1.03% | 26 |
|
|
2014
Q3 | $15.6M | Sell |
154,931
-448
| -0.3% | -$45.1K | 0.9% | 28 |
|
|
2014
Q2 | $14.4M | Buy |
155,379
+133,084
| +597% | +$12.4M | 0.91% | 25 |
|
|
2014
Q1 | $12M | Buy |
22,295
+1,372
| +7% | +$736K | 0.69% | 31 |
|
|
2013
Q4 | $11.7M | Buy |
20,923
+1,230
| +6% | +$690K | 0.67% | 32 |
|
|
2013
Q3 | $9.39M | Buy |
19,693
+803
| +4% | +$383K | 0.6% | 32 |
|
|
2013
Q2 | $7.49M | Buy |
+18,890
| New | +$7.49M | 0.49% | 39 |
|