TIM
Tortoise Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
55,216
-2,568
| -4% | -$527K | 1.08% | 25 |
|
|
2025
Q1 | $12.8M | Sell |
57,784
-10,670
| -16% | -$2.37M | 1.34% | 20 |
|
|
2024
Q4 | $17.1M | Sell |
68,454
-602
| -0.9% | -$151K | 1.81% | 7 |
|
|
2024
Q3 | $16.1M | Buy |
69,056
+815
| +1% | +$190K | 1.68% | 10 |
|
|
2024
Q2 | $14.4M | Sell |
68,241
-2,537
| -4% | -$534K | 1.64% | 15 |
|
|
2024
Q1 | $12.1M | Sell |
70,778
-1,720
| -2% | -$295K | 1.47% | 19 |
|
|
2023
Q4 | $14M | Sell |
72,498
-177
| -0.2% | -$34.1K | 1.89% | 9 |
|
|
2023
Q3 | $12.4M | Buy |
72,675
+209
| +0.3% | +$35.8K | 1.85% | 9 |
|
|
2023
Q2 | $14.1M | Sell |
72,466
-504
| -0.7% | -$97.8K | 2.09% | 8 |
|
|
2023
Q1 | $12M | Sell |
72,970
-4,931
| -6% | -$813K | 1.92% | 9 |
|
|
2022
Q4 | $10.1M | Sell |
77,901
-5,023
| -6% | -$653K | 1.77% | 13 |
|
|
2022
Q3 | $11.5M | Buy |
82,924
+26,770
| +48% | +$3.7M | 2.23% | 9 |
|
|
2022
Q2 | $7.68M | Buy |
56,154
+552
| +1% | +$75.5K | 1.51% | 14 |
|
|
2022
Q1 | $9.71M | Buy |
55,602
+364
| +0.7% | +$63.6K | 1.8% | 12 |
|
|
2021
Q4 | $9.81M | Sell |
55,238
-3,100
| -5% | -$550K | 1.84% | 12 |
|
|
2021
Q3 | $8.26M | Buy |
58,338
+1,168
| +2% | +$165K | 1.67% | 12 |
|
|
2021
Q2 | $7.83M | Sell |
57,170
-227
| -0.4% | -$31.1K | 1.62% | 12 |
|
|
2021
Q1 | $7.01M | Buy |
57,397
+25
| +0% | +$3.05K | 1.54% | 12 |
|
|
2020
Q4 | $7.61M | Sell |
57,372
-624
| -1% | -$82.8K | 1.74% | 11 |
|
|
2020
Q3 | $6.72M | Buy |
57,996
+44,102
| +317% | +$5.11M | 1.64% | 12 |
|
|
2020
Q2 | $5.07M | Sell |
13,894
-173
| -1% | -$63.1K | 1.31% | 14 |
|
|
2020
Q1 | $3.58M | Sell |
14,067
-107
| -0.8% | -$27.2K | 1.04% | 26 |
|
|
2019
Q4 | $4.16M | Sell |
14,174
-421
| -3% | -$124K | 0.98% | 27 |
|
|
2019
Q3 | $3.27M | Sell |
14,595
-883
| -6% | -$198K | 0.84% | 32 |
|
|
2019
Q2 | $3.06M | Buy |
15,478
+2,032
| +15% | +$402K | 0.77% | 31 |
|
|
2019
Q1 | $2.55M | Buy |
13,446
+183
| +1% | +$34.8K | 0.67% | 36 |
|
|
2018
Q4 | $2.09M | Sell |
13,263
-101
| -0.8% | -$15.9K | 0.57% | 43 |
|
|
2018
Q3 | $3.02M | Sell |
13,364
-253
| -2% | -$57.1K | 0.79% | 29 |
|
|
2018
Q2 | $2.52M | Sell |
13,617
-318
| -2% | -$58.9K | 0.69% | 33 |
|
|
2018
Q1 | $2.34M | Buy |
13,935
+3,090
| +28% | +$518K | 0.65% | 35 |
|
|
2017
Q4 | $1.84M | Sell |
10,845
-223
| -2% | -$37.7K | 0.53% | 36 |
|
|
2017
Q3 | $1.71M | Buy |
11,068
+250
| +2% | +$38.5K | 0.52% | 37 |
|
|
2017
Q2 | $1.56M | Sell |
10,818
-128
| -1% | -$18.4K | 0.5% | 37 |
|
|
2017
Q1 | $1.57M | Buy |
10,946
+140
| +1% | +$20.1K | 0.51% | 39 |
|
|
2016
Q4 | $1.25M | Buy |
10,806
+178
| +2% | +$20.6K | 0.43% | 43 |
|
|
2016
Q3 | $1.2M | Sell |
10,628
-287
| -3% | -$32.4K | 0.41% | 41 |
|
|
2016
Q2 | $1.04M | Buy |
10,915
+1,215
| +13% | +$116K | 0.36% | 44 |
|
|
2016
Q1 | $1.06M | Sell |
9,700
-470
| -5% | -$51.2K | 0.38% | 48 |
|
|
2015
Q4 | $1.07M | Buy |
10,170
+110
| +1% | +$11.6K | 0.38% | 44 |
|
|
2015
Q3 | $1.11M | Sell |
10,060
-2,340
| -19% | -$258K | 0.42% | 43 |
|
|
2015
Q2 | $1.56M | Buy |
12,400
+689
| +6% | +$86.4K | 0.58% | 34 |
|
|
2015
Q1 | $1.46M | Buy |
11,711
+682
| +6% | +$84.9K | 0.56% | 38 |
|
|
2014
Q4 | $1.22M | Buy |
11,029
+1,020
| +10% | +$113K | 0.49% | 40 |
|
|
2014
Q3 | $1.01M | Sell |
10,009
-1,095
| -10% | -$110K | 0.42% | 43 |
|
|
2014
Q2 | $1.03M | Buy |
11,104
+9,392
| +549% | +$873K | 0.43% | 44 |
|
|
2014
Q1 | $919K | Sell |
1,712
-175
| -9% | -$93.9K | 0.42% | 46 |
|
|
2013
Q4 | $1.06M | Sell |
1,887
-1,880
| -50% | -$1.06M | 0.58% | 42 |
|
|
2013
Q3 | $1.8M | Sell |
3,767
-3,100
| -45% | -$1.48M | 1.08% | 30 |
|
|
2013
Q2 | $2.72M | Buy |
+6,867
| New | +$2.72M | 1.8% | 19 |
|