VIP
Vantage Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
170,785
+5,810
| +4% | +$1.19M | 2.55% | 16 |
|
|
2025
Q1 | $36.6M | Sell |
164,975
-340
| -0.2% | -$75.5K | 3.08% | 12 |
|
|
2024
Q4 | $41.4M | Sell |
165,315
-6,550
| -4% | -$1.64M | 3.61% | 9 |
|
|
2024
Q3 | $40M | Sell |
171,865
-46,891
| -21% | -$10.9M | 3.36% | 8 |
|
|
2024
Q2 | $46.1M | Sell |
218,756
-7,662
| -3% | -$1.61M | 4.18% | 7 |
|
|
2024
Q1 | $38.8M | Buy |
226,418
+39,599
| +21% | +$6.79M | 3.47% | 10 |
|
|
2023
Q4 | $36M | Buy |
186,819
+20,746
| +12% | +$3.99M | 3.59% | 7 |
|
|
2023
Q3 | $28.4M | Sell |
166,073
-31,670
| -16% | -$5.42M | 3.73% | 5 |
|
|
2023
Q2 | $38.4M | Sell |
197,743
-20,326
| -9% | -$3.94M | 4.97% | 2 |
|
|
2023
Q1 | $35.6M | Buy |
218,069
+1,456
| +0.7% | +$238K | 4.87% | 3 |
|
|
2022
Q4 | $28.1M | Buy |
216,613
+945
| +0.4% | +$123K | 4.37% | 4 |
|
|
2022
Q3 | $29.8M | Sell |
215,668
-257,021
| -54% | -$35.5M | 4.67% | 6 |
|
|
2022
Q2 | $64.6M | Sell |
472,689
-292,092
| -38% | -$39.9M | 5.16% | 5 |
|
|
2022
Q1 | $134M | Sell |
764,781
-6,212
| -0.8% | -$1.08M | 6.67% | 2 |
|
|
2021
Q4 | $137M | Sell |
770,993
-166,053
| -18% | -$29.5M | 7% | 2 |
|
|
2021
Q3 | $133M | Sell |
937,046
-52,074
| -5% | -$7.37M | 6.9% | 3 |
|
|
2021
Q2 | $135M | Buy |
989,120
+16,876
| +2% | +$2.31M | 6.49% | 5 |
|
|
2021
Q1 | $119M | Sell |
972,244
-99,146
| -9% | -$12.1M | 5.79% | 5 |
|
|
2020
Q4 | $142M | Sell |
1,071,390
-205,717
| -16% | -$27.3M | 8.23% | 4 |
|
|
2020
Q3 | $148M | Buy |
1,277,107
+917,885
| +256% | +$106M | 9.27% | 3 |
|
|
2020
Q2 | $131M | Sell |
359,222
-95,399
| -21% | -$34.8M | 9.89% | 3 |
|
|
2020
Q1 | $116M | Buy |
454,621
+12,972
| +3% | +$3.3M | 10.03% | 3 |
|
|
2019
Q4 | $130M | Buy |
441,649
+2,926
| +0.7% | +$859K | 10.64% | 1 |
|
|
2019
Q3 | $98.3M | Buy |
438,723
+191
| +0% | +$42.8K | 10.21% | 1 |
|
|
2019
Q2 | $86.8M | Sell |
438,532
-8,489
| -2% | -$1.68M | 9.92% | 1 |
|
|
2019
Q1 | $84.9M | Buy |
447,021
+8,903
| +2% | +$1.69M | 7.9% | 3 |
|
|
2018
Q4 | $69.1M | Buy |
438,118
+379,597
| +649% | +$59.9M | 4.91% | 5 |
|
|
2018
Q3 | $13.2M | Sell |
58,521
-18,894
| -24% | -$4.26M | 0.83% | 19 |
|
|
2018
Q2 | $14.3M | Sell |
77,415
-19,958
| -20% | -$3.69M | 1.04% | 15 |
|
|
2018
Q1 | $16.3M | Sell |
97,373
-1,166
| -1% | -$196K | 1.35% | 12 |
|
|
2017
Q4 | $16.7M | Sell |
98,539
-88,630
| -47% | -$15M | 1.52% | 10 |
|
|
2017
Q3 | $28.8M | Sell |
187,169
-2,552
| -1% | -$393K | 2.25% | 11 |
|
|
2017
Q2 | $27.3M | Buy |
189,721
+6,737
| +4% | +$970K | 2.49% | 7 |
|
|
2017
Q1 | $26.3M | Buy |
182,984
+1,095
| +0.6% | +$157K | 2.92% | 4 |
|
|
2016
Q4 | $21.1M | Sell |
181,889
-45,303
| -20% | -$5.25M | 2.8% | 4 |
|
|
2016
Q3 | $25.7M | Buy |
227,192
+6,131
| +3% | +$693K | 3.32% | 4 |
|
|
2016
Q2 | $21.1M | Buy |
221,061
+105,710
| +92% | +$10.1M | 2.21% | 6 |
|
|
2016
Q1 | $12.6M | Buy |
115,351
+41,651
| +57% | +$4.54M | 1.49% | 10 |
|
|
2015
Q4 | $7.76M | Sell |
73,700
-88
| -0.1% | -$9.26K | 1.23% | 29 |
|
|
2015
Q3 | $8.14M | Buy |
73,788
+35,959
| +95% | +$3.97M | 1.46% | 18 |
|
|
2015
Q2 | $4.74M | Buy |
37,829
+25,839
| +216% | +$3.24M | 1.3% | 12 |
|
|
2015
Q1 | $1.49M | Sell |
11,990
-23,623
| -66% | -$2.94M | 0.65% | 12 |
|
|
2014
Q4 | $3.93M | Buy |
35,613
+2,168
| +6% | +$239K | 1.16% | 13 |
|
|
2014
Q3 | $3.37M | Buy |
33,445
+29,525
| +753% | +$2.98M | 1.08% | 19 |
|
|
2014
Q2 | $364K | Buy |
3,920
+3,360
| +600% | +$312K | 0.11% | 40 |
|
|
2014
Q1 | $301K | Hold |
560
| – | – | 0.1% | 39 |
|
|
2013
Q4 | $314K | Hold |
560
| – | – | 0.1% | 40 |
|
|
2013
Q3 | $267K | Sell |
560
-30
| -5% | -$14.3K | 0.08% | 45 |
|
|
2013
Q2 | $234K | Buy |
+590
| New | +$234K | 0.08% | 45 |
|