TRB Advisors’s Apple AAPL Stock Holding History

TRB Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32.4M	Sell	158,000 -152,000	-49%	-$31.2M	7.77%	3
2025 Q1	$68.9M	Hold	310,000	–	–	32.64%	1
2024 Q4	$77.6M	Hold	310,000	–	–	12.92%	2
2024 Q3	$72.2M	Hold	310,000	–	–	13.3%	3
2024 Q2	$65.3M	Sell	310,000 -30,000	-9%	-$6.32M	12.17%	4
2024 Q1	$58.3M	Hold	340,000	–	–	12.59%	3
2023 Q4	$65.5M	Hold	340,000	–	–	17.3%	3
2023 Q3	$58.2M	Hold	340,000	–	–	38.83%	1
2023 Q2	$65.9M	Hold	340,000	–	–	14.97%	3
2023 Q1	$56.1M	Hold	340,000	–	–	26.15%	1
2022 Q4	$44.2M	Hold	340,000	–	–	43.38%	1
2022 Q3	$47M	Hold	340,000	–	–	46.18%	1
2022 Q2	$46.5M	Hold	340,000	–	–	29.14%	2
2022 Q1	$59.4M	Sell	340,000 -10,000	-3%	-$1.75M	32.53%	2
2021 Q4	$62.2M	Hold	350,000	–	–	19.99%	2
2021 Q3	$49.5M	Hold	350,000	–	–	17.92%	2
2021 Q2	$47.9M	Sell	350,000 -90,000	-20%	-$12.3M	10.87%	3
2021 Q1	$53.7M	Buy	440,000 +90,000	+26%	+$11M	20.66%	2
2020 Q4	$46.4M	Hold	350,000	–	–	20.81%	2
2020 Q3	$40.5M	Buy	350,000 +240,000	+218%	+$27.8M	16%	3
2020 Q2	$40.1M	Buy	110,000 +50,000	+83%	+$18.2M	19.81%	3
2020 Q1	$15.3M	Sell	60,000 -50,000	-45%	-$12.7M	10.97%	4
2019 Q4	$32.3M	Buy	110,000 +60,000	+120%	+$17.6M	13.69%	3
2019 Q3	$11.2M	Sell	50,000 -25,000	-33%	-$5.6M	9.31%	4
2019 Q2	$14.8M	Sell	75,000 -231,000	-75%	-$45.7M	12.06%	4
2019 Q1	$58.1M	Buy	306,000 +256,000	+512%	+$48.6M	17.4%	3
2018 Q4	$7.89M	Sell	50,000 -413,000	-89%	-$65.1M	12.44%	4
2018 Q3	$105M	Buy	463,000 +263,000	+132%	+$59.4M	30.86%	1
2018 Q2	$37M	Buy	200,000 +150,000	+300%	+$27.8M	17.28%	3
2018 Q1	$8.39M	Buy	50,000 +5,000	+11%	+$839K	17.48%	2
2017 Q4	$7.62M	Sell	45,000 -45,000	-50%	-$7.62M	5.42%	6
2017 Q3	$13.9M	Sell	90,000 -105,000	-54%	-$16.2M	10.27%	4
2017 Q2	$28.1M	Buy	195,000 +177,500	+1,014%	+$25.6M	19.71%	2
2017 Q1	$2.51M	Buy	17,500 +2,500	+17%	+$359K	3.83%	3
2016 Q4	$1.74M	Hold	15,000	–	–	2.67%	4
2016 Q3	$1.7M	Hold	15,000	–	–	11.33%	5
2016 Q2	$1.43M	Hold	15,000	–	–	14.72%	4
2016 Q1	$1.64M	Hold	15,000	–	–	24.39%	3
2015 Q4	$1.58M	Hold	15,000	–	–	6.61%	4
2015 Q3	$1.65M	Buy	+15,000	New	+$1.65M	6.23%	4