TIP
Torray Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
55,582
-3,798
| -6% | -$779K | 1.66% | 23 |
|
|
2025
Q1 | $13.2M | Sell |
59,380
-2,268
| -4% | -$504K | 1.96% | 19 |
|
|
2024
Q4 | $15.4M | Buy |
61,648
+80
| +0.1% | +$20K | 2.21% | 15 |
|
|
2024
Q3 | $14.3M | Buy |
61,568
+3
| +0% | +$699 | 2.01% | 18 |
|
|
2024
Q2 | $13M | Sell |
61,565
-163
| -0.3% | -$34.3K | 1.94% | 19 |
|
|
2024
Q1 | $10.6M | Sell |
61,728
-5,609
| -8% | -$962K | 1.58% | 26 |
|
|
2023
Q4 | $13M | Buy |
67,337
+1,796
| +3% | +$346K | 2.1% | 18 |
|
|
2023
Q3 | $11.2M | Buy |
65,541
+972
| +2% | +$166K | 1.98% | 18 |
|
|
2023
Q2 | $12.5M | Sell |
64,569
-6,542
| -9% | -$1.27M | 2.17% | 18 |
|
|
2023
Q1 | $11.7M | Sell |
71,111
-611
| -0.9% | -$101K | 2.1% | 19 |
|
|
2022
Q4 | $9.32M | Sell |
71,722
-1,515
| -2% | -$197K | 1.68% | 26 |
|
|
2022
Q3 | $10.1M | Buy |
73,237
+3,653
| +5% | +$505K | 2.02% | 18 |
|
|
2022
Q2 | $9.51M | Sell |
69,584
-1,148
| -2% | -$157K | 1.82% | 23 |
|
|
2022
Q1 | $12.4M | Sell |
70,732
-11,955
| -14% | -$2.09M | 1.98% | 16 |
|
|
2021
Q4 | $14.7M | Sell |
82,687
-4,471
| -5% | -$794K | 2.17% | 14 |
|
|
2021
Q3 | $12.3M | Sell |
87,158
-2,679
| -3% | -$379K | 1.89% | 22 |
|
|
2021
Q2 | $12.3M | Sell |
89,837
-993
| -1% | -$136K | 1.81% | 25 |
|
|
2021
Q1 | $11.1M | Sell |
90,830
-74
| -0.1% | -$9.04K | 1.74% | 26 |
|
|
2020
Q4 | $12.1M | Sell |
90,904
-4,562
| -5% | -$605K | 1.99% | 21 |
|
|
2020
Q3 | $11.1M | Buy |
95,466
+70,520
| +283% | +$8.17M | 2.03% | 21 |
|
|
2020
Q2 | $9.1M | Buy |
24,946
+9
| +0% | +$3.28K | 1.71% | 24 |
|
|
2020
Q1 | $6.34M | Sell |
24,937
-4,312
| -15% | -$1.1M | 1.4% | 28 |
|
|
2019
Q4 | $8.59M | Sell |
29,249
-81,880
| -74% | -$24M | 1.48% | 25 |
|
|
2019
Q3 | $24.9M | Sell |
111,129
-3,738
| -3% | -$837K | 2.71% | 3 |
|
|
2019
Q2 | $22.7M | Sell |
114,867
-5,500
| -5% | -$1.09M | 2.36% | 7 |
|
|
2019
Q1 | $22.9M | Sell |
120,367
-5,135
| -4% | -$975K | 2.41% | 7 |
|
|
2018
Q4 | $19.8M | Sell |
125,502
-4,159
| -3% | -$656K | 2.35% | 10 |
|
|
2018
Q3 | $29.3M | Sell |
129,661
-3,129
| -2% | -$706K | 2.92% | 1 |
|
|
2018
Q2 | $24.6M | Sell |
132,790
-9,726
| -7% | -$1.8M | 2.57% | 1 |
|
|
2018
Q1 | $23.9M | Buy |
142,516
+432
| +0.3% | +$72.5K | 2.48% | 2 |
|
|
2017
Q4 | $24M | Sell |
142,084
-5,807
| -4% | -$983K | 2.37% | 4 |
|
|
2017
Q3 | $22.8M | Sell |
147,891
-19,743
| -12% | -$3.04M | 2.26% | 7 |
|
|
2017
Q2 | $24.1M | Sell |
167,634
-26,895
| -14% | -$3.87M | 2.54% | 2 |
|
|
2017
Q1 | $27.9M | Sell |
194,529
-8,958
| -4% | -$1.29M | 2.93% | 2 |
|
|
2016
Q4 | $23.6M | Sell |
203,487
-24,543
| -11% | -$2.84M | 2.51% | 3 |
|
|
2016
Q3 | $25.8M | Sell |
228,030
-206,636
| -48% | -$23.4M | 2.83% | 2 |
|
|
2016
Q2 | $41.6M | Sell |
434,666
-356,859
| -45% | -$34.1M | 3.15% | 4 |
|
|
2016
Q1 | $86.3M | Buy |
791,525
+301,056
| +61% | +$32.8M | 4.5% | 1 |
|
|
2015
Q4 | $51.6M | Sell |
490,469
-15,035
| -3% | -$1.58M | 3.83% | 2 |
|
|
2015
Q3 | $55.8M | Buy |
505,504
+1,490
| +0.3% | +$164K | 4.1% | 1 |
|
|
2015
Q2 | $63.2M | Buy |
504,014
+175,395
| +53% | +$22M | 4.11% | 1 |
|
|
2015
Q1 | $40.9M | Buy |
328,619
+3,275
| +1% | +$408K | 4.78% | 1 |
|
|
2014
Q4 | $35.9M | Buy |
325,344
+4,207
| +1% | +$464K | 3.01% | 3 |
|
|
2014
Q3 | $32.4M | Buy |
321,137
+37,403
| +13% | +$3.77M | 2.94% | 2 |
|
|
2014
Q2 | $26.4M | Buy |
283,734
+265,292
| +1,439% | +$24.7M | 2.67% | 3 |
|
|
2014
Q1 | $9.9M | Buy |
18,442
+7,505
| +69% | +$4.03M | 1.68% | 31 |
|
|
2013
Q4 | $6.14M | Sell |
10,937
-195
| -2% | -$109K | 1.27% | 30 |
|
|
2013
Q3 | $5.31M | Buy |
11,132
+14
| +0.1% | +$6.67K | 1.14% | 31 |
|
|
2013
Q2 | $4.41M | Buy |
+11,118
| New | +$4.41M | 0.96% | 35 |
|