YCG LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
205,758
+9,372
| +5% | +$1.92M | 3.26% | 16 |
|
|
2025
Q1 | $43.6M | Sell |
196,386
-828
| -0.4% | -$184K | 3.42% | 13 |
|
|
2024
Q4 | $49.4M | Sell |
197,214
-287
| -0.1% | -$71.9K | 3.93% | 10 |
|
|
2024
Q3 | $46M | Buy |
197,501
+476
| +0.2% | +$111K | 3.55% | 12 |
|
|
2024
Q2 | $41.5M | Buy |
197,025
+538
| +0.3% | +$113K | 3.38% | 11 |
|
|
2024
Q1 | $33.5M | Buy |
196,487
+24,926
| +15% | +$4.25M | 2.66% | 18 |
|
|
2023
Q4 | $33M | Buy |
171,561
+130
| +0.1% | +$25K | 2.73% | 18 |
|
|
2023
Q3 | $29.4M | Buy |
171,431
+1,226
| +0.7% | +$210K | 2.71% | 16 |
|
|
2023
Q2 | $33M | Sell |
170,205
-244
| -0.1% | -$47.3K | 2.94% | 14 |
|
|
2023
Q1 | $28.1M | Sell |
170,449
-235
| -0.1% | -$38.8K | 2.75% | 18 |
|
|
2022
Q4 | $22.5M | Buy |
170,684
+10,745
| +7% | +$1.42M | 2.4% | 19 |
|
|
2022
Q3 | $22.1M | Buy |
159,939
+424
| +0.3% | +$58.6K | 2.63% | 16 |
|
|
2022
Q2 | $21.8M | Buy |
159,515
+111
| +0.1% | +$15.2K | 2.47% | 18 |
|
|
2022
Q1 | $27.8M | Sell |
159,404
-55
| -0% | -$9.6K | 2.63% | 16 |
|
|
2021
Q4 | $28.3M | Buy |
159,459
+46,227
| +41% | +$8.21M | 2.49% | 18 |
|
|
2021
Q3 | $16M | Buy |
113,232
+6,406
| +6% | +$906K | 1.51% | 27 |
|
|
2021
Q2 | $14.6M | Buy |
+106,826
| New | +$14.6M | 1.42% | 27 |
|
|
2016
Q3 | – | Sell |
-540
| Closed | -$13K | – | 37 |
|
|
2016
Q2 | $13K | Buy |
+540
| New | +$13K | ﹤0.01% | 51 |
|
|
2014
Q1 | – | Sell |
-420
| Closed | -$8K | – | 66 |
|
|
2013
Q4 | $8K | Hold |
420
| – | – | ﹤0.01% | 69 |
|
|
2013
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 73 |
|
|
2013
Q2 | $5K | Buy |
+420
| New | +$5K | ﹤0.01% | 73 |
|