Yarbrough Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Sell |
1,783,410
-14,235
| -0.8% | -$2.92M | 13.06% | 2 |
|
|
2025
Q1 | $399M | Sell |
1,797,645
-121,009
| -6% | -$26.9M | 17.15% | 1 |
|
|
2024
Q4 | $480M | Sell |
1,918,654
-122,241
| -6% | -$30.6M | 18.46% | 1 |
|
|
2024
Q3 | $476M | Sell |
2,040,895
-67,645
| -3% | -$15.8M | 19.37% | 1 |
|
|
2024
Q2 | $444M | Hold |
2,108,540
| – | – | 18.41% | 1 |
|
|
2024
Q1 | $362M | Hold |
2,108,540
| – | – | 15.73% | 1 |
|
|
2023
Q4 | $406M | Sell |
2,108,540
-33,617
| -2% | -$6.47M | 21.26% | 1 |
|
|
2023
Q3 | $367M | Sell |
2,142,157
-42,493
| -2% | -$7.28M | 21.54% | 1 |
|
|
2023
Q2 | $424M | Buy |
2,184,650
+1,845,640
| +544% | +$358M | 24.01% | 1 |
|
|
2023
Q1 | $55.9M | Sell |
339,010
-1,900,000
| -85% | -$313M | 4.55% | 6 |
|
|
2022
Q4 | $291M | Sell |
2,239,010
-50,962
| -2% | -$6.62M | 23.11% | 1 |
|
|
2022
Q3 | $316M | Hold |
2,289,972
| – | – | 25.27% | 1 |
|
|
2022
Q2 | $313M | Sell |
2,289,972
-73,519
| -3% | -$10.1M | 23.71% | 1 |
|
|
2022
Q1 | $413M | Buy |
2,363,491
+45,485
| +2% | +$7.94M | 23.46% | 1 |
|
|
2021
Q4 | $412M | Buy |
+2,318,006
| New | +$412M | 22.06% | 1 |
|