Steven Romick - First Pacific Advisors,
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q2 | 31,850 | 0.09 | $193.97 | $6,177,945 | SEC | ||
| 2023 Q1 | 31,850 | 0.08 | $164.90 | $5,252,065 | SEC | ||
| 2022 Q4 | 31,850 | 0.06 | $129.93 | $4,138,271 | SEC | ||
| 2022 Q3 | 31,850 | 0.07 | $138.21 | $4,402,000 | SEC | ||
| 2022 Q2 | 31,850 | 0.07 | $136.73 | $4,355,000 | SEC | ||
| 2022 Q1 | 31,850 | 0.07 | Reduce 7.22% | <0.01 | $174.60 | $5,561,000 | SEC |
| 2021 Q4 | 34,327 | 0.08 | Reduce 0.84% | <0.01 | $177.56 | $6,095,000 | SEC |
| 2021 Q3 | 34,617 | 0.06 | $141.49 | $4,898,000 | SEC | ||
| 2021 Q2 | 34,617 | 0.06 | Reduce 2.07% | <0.01 | $136.96 | $4,741,000 | SEC |
| 2021 Q1 | 35,350 | 0.06 | Reduce 5.37% | <0.01 | $122.15 | $4,318,000 | SEC |
| 2020 Q4 | 37,355 | 0.06 | Reduce 5.13% | <0.01 | $132.70 | $4,957,000 | SEC |
| 2020 Q3 | 39,375 | 0.06 | Add 289.66% | 0.04 | $115.81 | $4,560,000 | SEC |
| 2020 Q2 | 10,105 | 0.05 | Reduce 1.75% | <0.01 | $364.77 | $3,686,000 | SEC |
| 2020 Q1 | 10,285 | 0.04 | Reduce 6.50% | <0.01 | $254.25 | $2,615,000 | SEC |
| 2019 Q4 | 11,000 | 0.03 | Reduce 14.20% | <0.01 | $293.64 | $3,230,000 | SEC |
| 2019 Q3 | 12,820 | 0.03 | Reduce 3.61% | <0.01 | $223.95 | $2,871,000 | SEC |
| 2019 Q2 | 13,300 | 0.02 | Reduce 9.52% | <0.01 | $197.89 | $2,632,000 | SEC |
| 2019 Q1 | 14,700 | 0.02 | Reduce 25.82% | <0.01 | $189.93 | $2,792,000 | SEC |
| 2018 Q4 | 19,817 | 0.03 | Add 16.57% | <0.01 | $157.74 | $3,126,000 | SEC |
| 2018 Q3 | 17,000 | 0.03 | $225.76 | $3,838,000 | SEC | ||
| 2018 Q2 | 17,000 | 0.02 | $185.12 | $3,147,000 | SEC | ||
| 2018 Q1 | 17,000 | 0.02 | Add 24.09% | <0.01 | $167.76 | $2,852,000 | SEC |
| 2017 Q4 | 13,700 | 0.02 | Add 12.30% | <0.01 | $169.20 | $2,318,000 | SEC |
| 2017 Q3 | 12,200 | 0.02 | Reduce 21.79% | <0.01 | $154.10 | $1,880,000 | SEC |
| 2017 Q2 | 15,600 | 0.02 | $144.04 | $2,247,000 | SEC | ||
| 2017 Q1 | 15,600 | 0.02 | $143.65 | $2,241,000 | SEC | ||
| 2016 Q4 | 15,600 | 0.02 | Buy | 0.02 | $115.83 | $1,807,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q1 | 30,500 | 0.03 | Reduce 4.69% | <0.01 | $108.98 | $3,324,000 | SEC |
| 2015 Q4 | 32,000 | 0.03 | Buy | 0.03 | $105.25 | $3,368,000 | SEC |