Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,751 | 0.01 | Add 1.65% | <0.01 | $253.79 | $1,205,756 | SEC |
| 2025 Q4 | 4,674 | 0.01 | Reduce 0.53% | <0.01 | $271.86 | $1,270,674 | SEC |
| 2025 Q3 | 4,699 | 0.01 | Reduce 8.74% | <0.01 | $254.63 | $1,196,506 | SEC |
| 2025 Q2 | 5,149 | 0.01 | Reduce 1.91% | <0.01 | $205.17 | $1,056,420 | SEC |
| 2025 Q1 | 5,249 | 0.01 | Reduce 9.56% | <0.01 | $222.13 | $1,165,960 | SEC |
| 2024 Q4 | 5,804 | 0.02 | Reduce 7.49% | <0.01 | $250.42 | $1,453,438 | SEC |
| 2024 Q3 | 6,274 | 0.02 | Reduce 7.72% | <0.01 | $233.00 | $1,461,842 | SEC |
| 2024 Q2 | 6,799 | 0.02 | Reduce 14.74% | <0.01 | $210.62 | $1,432,005 | SEC |
| 2024 Q1 | 7,974 | 0.01 | Reduce 14.02% | <0.01 | $171.48 | $1,367,382 | SEC |
| 2023 Q4 | 9,274 | 0.02 | Add 13.72% | <0.01 | $192.53 | $1,785,523 | SEC |
| 2023 Q3 | 8,155 | 0.02 | Add 7.81% | <0.01 | $171.21 | $1,396,218 | SEC |
| 2023 Q2 | 7,564 | 0.01 | Add 8.34% | <0.01 | $193.97 | $1,467,189 | SEC |
| 2023 Q1 | 6,982 | 0.01 | $164.90 | $1,151,332 | SEC | ||
| 2022 Q4 | 6,982 | 0.01 | Reduce 2.46% | <0.01 | $129.93 | $907,171 | SEC |
| 2022 Q3 | 7,158 | 0.01 | $138.17 | $989,000 | SEC | ||
| 2022 Q2 | 7,158 | 0.01 | Reduce 2.05% | <0.01 | $136.77 | $979,000 | SEC |
| 2022 Q1 | 7,308 | 0.01 | Add 12.69% | <0.01 | $174.60 | $1,276,000 | SEC |
| 2021 Q4 | 6,485 | 0.01 | Reduce 2.41% | <0.01 | $177.64 | $1,152,000 | SEC |
| 2021 Q3 | 6,645 | 0.01 | Add 4.68% | <0.01 | $141.46 | $940,000 | SEC |
| 2021 Q2 | 6,348 | 0.01 | $136.89 | $869,000 | SEC | ||
| 2021 Q1 | 6,348 | 0.01 | Reduce 27.43% | <0.01 | $122.09 | $775,000 | SEC |
| 2020 Q4 | 8,748 | 0.01 | Reduce 3.32% | <0.01 | $132.72 | $1,161,000 | SEC |
| 2020 Q3 | 9,048 | 0.01 | Add 344.62% | <0.01 | $115.83 | $1,048,000 | SEC |
| 2020 Q2 | 2,035 | 0.01 | $364.62 | $742,000 | SEC | ||
| 2020 Q1 | 2,035 | 0.01 | Add 2.01% | <0.01 | $254.05 | $517,000 | SEC |
| 2019 Q4 | 1,995 | <0.01 | Reduce 4.77% | <0.01 | $293.73 | $586,000 | SEC |
| 2019 Q3 | 2,095 | <0.01 | $223.87 | $469,000 | SEC | ||
| 2019 Q2 | 2,095 | <0.01 | $198.09 | $415,000 | SEC | ||
| 2019 Q1 | 2,095 | <0.01 | $189.98 | $398,000 | SEC | ||
| 2018 Q4 | 2,095 | <0.01 | Reduce 19.27% | <0.01 | $157.52 | $330,000 | SEC |
| 2018 Q3 | 2,595 | <0.01 | Add 53.10% | <0.01 | $225.82 | $586,000 | SEC |
| 2018 Q2 | 1,695 | <0.01 | $185.25 | $314,000 | SEC | ||
| 2018 Q1 | 1,695 | <0.01 | Add 16.90% | <0.01 | $167.55 | $284,000 | SEC |
| 2017 Q4 | 1,450 | <0.01 | Buy | <0.01 | $168.97 | $245,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 16 | <0.01 | Reduce 68.00% | <0.01 | $437.50 | $7,000 | SEC |
| 2012 Q4 | 50 | <0.01 | Reduce 33.33% | <0.01 | $540.00 | $27,000 | SEC |
| 2012 Q3 | 75 | <0.01 | Reduce 21.05% | <0.01 | $666.67 | $50,000 | SEC |
| 2012 Q2 | 95 | <0.01 | Reduce 26.92% | <0.01 | $578.95 | $55,000 | SEC |
| 2012 Q1 | 130 | <0.01 | Add 1,200.00% | <0.01 | $600.00 | $78,000 | SEC |
| 2011 Q4 | 10 | <0.01 | Buy | <0.01 | $400.00 | $4,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 25 | <0.01 | $160.00 | $4,000 | SEC | ||
| 2007 Q4 | 25 | <0.01 | $200.00 | $5,000 | SEC | ||
| 2007 Q3 | 25 | <0.01 | $160.00 | $4,000 | SEC | ||
| 2007 Q2 | 25 | <0.01 | $120.00 | $3,000 | SEC | ||
| 2007 Q1 | 25 | 0.00 | $80.00 | $2,000 | SEC | ||
| 2006 Q4 | 25 | 0.00 | $80.00 | $2,000 | SEC | ||
| 2006 Q3 | 25 | <0.01 | $80.00 | $2,000 | SEC | ||
| 2006 Q2 | 25 | 0.00 | Buy | $40.00 | $1,000 | SEC | |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 650 | <0.01 | Add 550.00% | <0.01 | $72.31 | $47,000 | SEC |
| 2005 Q3 | 100 | 0.00 | Reduce 50.00% | <0.01 | $50.00 | $5,000 | SEC |
| 2005 Q2 | 200 | <0.01 | Buy | <0.01 | $36,810.00 | $7,362,000 | SEC |