Terry Smith - Fundsmith LLP
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2024 Q3 | 1,558,589 | 1.44 | $233.00 | $363,151,237 | SEC | ||
| 2024 Q2 | 1,558,589 | 1.34 | Reduce 2.44% | 0.03 | $210.62 | $328,270,015 | SEC |
| 2024 Q1 | 1,597,544 | 1.07 | Add 19.70% | 0.18 | $171.48 | $273,946,845 | SEC |
| 2023 Q4 | 1,334,585 | 1.08 | Add 0.10% | <0.01 | $192.53 | $256,947,650 | SEC |
| 2023 Q3 | 1,333,286 | 1.04 | Add 0.05% | <0.01 | $171.21 | $228,271,896 | SEC |
| 2023 Q2 | 1,332,635 | 1.08 | Reduce 0.70% | <0.01 | $193.97 | $258,491,211 | SEC |
| 2023 Q1 | 1,341,979 | 0.95 | Add 185.99% | 0.62 | $164.90 | $221,292,337 | SEC |
| 2022 Q4 | 469,234 | 0.28 | Add 2.79% | <0.01 | $129.93 | $60,967,574 | SEC |
| 2022 Q3 | 456,485 | 0.30 | Buy | 0.30 | $138.20 | $63,086,000 | SEC |