VCM
Vision Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
234,529
-2,628
| -1% | -$539K | 6.32% | 3 |
|
|
2025
Q1 | $52.7M | Buy |
237,157
+11,576
| +5% | +$2.57M | 7.59% | 3 |
|
|
2024
Q4 | $56.5M | Sell |
225,581
-2,375
| -1% | -$595K | 8.3% | 2 |
|
|
2024
Q3 | $53.1M | Sell |
227,956
-1,038
| -0.5% | -$242K | 7.49% | 3 |
|
|
2024
Q2 | $48.2M | Sell |
228,994
-1,366
| -0.6% | -$288K | 7.18% | 3 |
|
|
2024
Q1 | $39.5M | Sell |
230,360
-4,563
| -2% | -$782K | 5.89% | 3 |
|
|
2023
Q4 | $45.2M | Buy |
234,923
+5,373
| +2% | +$1.03M | 7.05% | 3 |
|
|
2023
Q3 | $39.3M | Sell |
229,550
-5,330
| -2% | -$913K | 7.23% | 3 |
|
|
2023
Q2 | $45.6M | Buy |
234,880
+7,952
| +4% | +$1.54M | 7.78% | 3 |
|
|
2023
Q1 | $37.4M | Buy |
226,928
+2,321
| +1% | +$383K | 6.78% | 3 |
|
|
2022
Q4 | $29.2M | Buy |
224,607
+1,372
| +0.6% | +$178K | 5.58% | 3 |
|
|
2022
Q3 | $30.9M | Buy |
223,235
+310
| +0.1% | +$42.8K | 6.37% | 3 |
|
|
2022
Q2 | $30.5M | Sell |
222,925
-364
| -0.2% | -$49.8K | 5.75% | 3 |
|
|
2022
Q1 | $39M | Sell |
223,289
-34,865
| -14% | -$6.09M | 6.41% | 3 |
|
|
2021
Q4 | $45.8M | Sell |
258,154
-10,340
| -4% | -$1.84M | 6.84% | 3 |
|
|
2021
Q3 | $38M | Buy |
268,494
+992
| +0.4% | +$140K | 6.2% | 3 |
|
|
2021
Q2 | $36.6M | Buy |
267,502
+942
| +0.4% | +$129K | 6.05% | 3 |
|
|
2021
Q1 | $32.6M | Sell |
266,560
-133
| -0% | -$16.2K | 5.79% | 3 |
|
|
2020
Q4 | $35.4M | Sell |
266,693
-15,610
| -6% | -$2.07M | 6.58% | 3 |
|
|
2020
Q3 | $32.7M | Buy |
282,303
+211,711
| +300% | +$24.5M | 6.86% | 2 |
|
|
2020
Q2 | $25.8M | Sell |
70,592
-486
| -0.7% | -$177K | 5.91% | 3 |
|
|
2020
Q1 | $18.1M | Sell |
71,078
-4,503
| -6% | -$1.15M | 4.8% | 4 |
|
|
2019
Q4 | $22.2M | Buy |
75,581
+926
| +1% | +$272K | 5.2% | 3 |
|
|
2019
Q3 | $16.7M | Sell |
74,655
-681
| -0.9% | -$153K | 4.34% | 5 |
|
|
2019
Q2 | $14.9M | Sell |
75,336
-6,727
| -8% | -$1.33M | 3.91% | 5 |
|
|
2019
Q1 | $15.6M | Buy |
82,063
+403
| +0.5% | +$76.6K | 4.34% | 5 |
|
|
2018
Q4 | $12.9M | Sell |
81,660
-14,358
| -15% | -$2.26M | 4.06% | 5 |
|
|
2018
Q3 | $21.7M | Buy |
96,018
+436
| +0.5% | +$98.4K | 5.86% | 2 |
|
|
2018
Q2 | $17.7M | Sell |
95,582
-426
| -0.4% | -$78.9K | 5.15% | 3 |
|
|
2018
Q1 | $16.1M | Sell |
96,008
-5,725
| -6% | -$961K | 4.75% | 3 |
|
|
2017
Q4 | $17.2M | Sell |
101,733
-1,529
| -1% | -$259K | 5.01% | 4 |
|
|
2017
Q3 | $15.9M | Sell |
103,262
-963
| -0.9% | -$148K | 5.06% | 5 |
|
|
2017
Q2 | $15M | Sell |
104,225
-10,943
| -10% | -$1.58M | 5.15% | 4 |
|
|
2017
Q1 | $16.5M | Sell |
115,168
-21,576
| -16% | -$3.1M | 5.95% | 2 |
|
|
2016
Q4 | $15.8M | Buy |
136,744
+97
| +0.1% | +$11.2K | 6.19% | 1 |
|
|
2016
Q3 | $15.4M | Sell |
136,647
-7,536
| -5% | -$852K | 6.47% | 1 |
|
|
2016
Q2 | $13.8M | Sell |
144,183
-103,848
| -42% | -$9.93M | 5.84% | 1 |
|
|
2016
Q1 | $27M | Sell |
248,031
-34,071
| -12% | -$3.71M | 6.6% | 1 |
|
|
2015
Q4 | $29.7M | Buy |
282,102
+146,301
| +108% | +$15.4M | 6.81% | 1 |
|
|
2015
Q3 | $15M | Sell |
135,801
-14,498
| -10% | -$1.6M | 3.35% | 5 |
|
|
2015
Q2 | $18.9M | Sell |
150,299
-39,895
| -21% | -$5M | 3.51% | 3 |
|
|
2015
Q1 | $23.7M | Sell |
190,194
-81,144
| -30% | -$10.1M | 3.54% | 2 |
|
|
2014
Q4 | $30M | Buy |
271,338
+13,136
| +5% | +$1.45M | 3.45% | 2 |
|
|
2014
Q3 | $26M | Sell |
258,202
-16,477
| -6% | -$1.66M | 3.24% | 2 |
|
|
2014
Q2 | $25.5M | Buy |
274,679
+230,310
| +519% | +$21.4M | 3.05% | 4 |
|
|
2014
Q1 | $23.8M | Sell |
44,369
-1,530
| -3% | -$821K | 2.9% | 8 |
|
|
2013
Q4 | $25.8M | Sell |
45,899
-3,529
| -7% | -$1.98M | 3.06% | 2 |
|
|
2013
Q3 | $23.6M | Sell |
49,428
-5,720
| -10% | -$2.73M | 2.79% | 3 |
|
|
2013
Q2 | $21.9M | Buy |
+55,148
| New | +$21.9M | 3.51% | 1 |
|