David Katz - Matrix Asset Advisors Inc
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 153,271 | 3.57 | Add 4.41% | 0.15 | $253.79 | $38,898,605 | SEC |
| 2025 Q4 | 146,802 | 3.59 | Reduce 1.18% | 0.04 | $271.86 | $39,909,599 | SEC |
| 2025 Q3 | 148,549 | 3.51 | Reduce 0.02% | <0.01 | $254.63 | $37,825,094 | SEC |
| 2025 Q2 | 148,576 | 3.08 | Add 4.54% | 0.13 | $205.17 | $30,483,344 | SEC |
| 2025 Q1 | 142,117 | 3.48 | Reduce 0.46% | 0.02 | $222.13 | $31,568,511 | SEC |
| 2024 Q4 | 142,768 | 3.90 | Add 1.54% | 0.06 | $250.42 | $35,751,963 | SEC |
| 2024 Q3 | 140,607 | 3.64 | Add 1.57% | 0.06 | $233.00 | $32,761,431 | SEC |
| 2024 Q2 | 138,429 | 3.48 | Reduce 0.62% | 0.02 | $210.62 | $29,156,000 | SEC |
| 2024 Q1 | 139,292 | 2.86 | Add 0.31% | <0.01 | $171.48 | $23,885,792 | SEC |
| 2023 Q4 | 138,860 | 3.40 | Reduce 0.71% | 0.02 | $192.53 | $26,734,716 | SEC |
| 2023 Q3 | 139,859 | 3.41 | Reduce 2.26% | 0.09 | $171.21 | $23,945,259 | SEC |
| 2023 Q2 | 143,088 | 3.82 | Reduce 1.67% | 0.06 | $193.97 | $27,754,779 | SEC |
| 2023 Q1 | 145,523 | 3.47 | Add 6.14% | 0.20 | $164.90 | $23,996,743 | SEC |
| 2022 Q4 | 137,102 | 2.67 | Add 1.86% | 0.05 | $129.93 | $17,813,663 | SEC |
| 2022 Q3 | 134,597 | 3.05 | Reduce 0.37% | 0.01 | $138.20 | $18,601,000 | SEC |
| 2022 Q2 | 135,093 | 2.84 | Add 5.60% | 0.15 | $136.72 | $18,470,000 | SEC |
| 2022 Q1 | 127,926 | 3.00 | Add 1.90% | 0.06 | $174.61 | $22,337,000 | SEC |
| 2021 Q4 | 125,539 | 2.90 | Reduce 0.28% | <0.01 | $177.57 | $22,292,000 | SEC |
| 2021 Q3 | 125,897 | 2.51 | Add 3.91% | 0.09 | $141.50 | $17,814,000 | SEC |
| 2021 Q2 | 121,165 | 2.39 | Add 0.50% | 0.01 | $136.96 | $16,595,000 | SEC |
| 2021 Q1 | 120,564 | 2.20 | Reduce 0.40% | 0.01 | $122.15 | $14,727,000 | SEC |
| 2020 Q4 | 121,045 | 2.71 | Add 1.14% | 0.03 | $132.69 | $16,061,000 | SEC |
| 2020 Q3 | 119,675 | 2.70 | Add 296.88% | 2.02 | $115.81 | $13,860,000 | SEC |
| 2020 Q2 | 30,154 | 2.11 | Reduce 1.68% | 0.03 | $364.79 | $11,000,000 | SEC |
| 2020 Q1 | 30,669 | 1.77 | Reduce 4.21% | 0.06 | $254.30 | $7,799,000 | SEC |
| 2019 Q4 | 32,017 | 1.53 | Reduce 2.69% | 0.04 | $293.66 | $9,402,000 | SEC |
| 2019 Q3 | 32,903 | 1.31 | Reduce 2.27% | 0.03 | $223.96 | $7,369,000 | SEC |
| 2019 Q2 | 33,667 | 1.20 | Reduce 8.08% | 0.10 | $197.91 | $6,663,000 | SEC |
| 2019 Q1 | 36,625 | 1.21 | Add 0.03% | <0.01 | $189.95 | $6,957,000 | SEC |
| 2018 Q4 | 36,614 | 1.09 | Add 2.30% | 0.02 | $157.73 | $5,775,000 | SEC |
| 2018 Q3 | 35,790 | 1.31 | Reduce 1.43% | 0.02 | $225.73 | $8,079,000 | SEC |
| 2018 Q2 | 36,311 | 1.13 | Add 1.10% | 0.01 | $185.10 | $6,721,000 | SEC |
| 2018 Q1 | 35,916 | 1.00 | Reduce 5.85% | 0.06 | $167.78 | $6,026,000 | SEC |
| 2017 Q4 | 38,149 | 1.03 | Reduce 1.92% | 0.02 | $169.23 | $6,456,000 | SEC |
| 2017 Q3 | 38,895 | 0.99 | Reduce 0.92% | <0.01 | $154.13 | $5,995,000 | SEC |
| 2017 Q2 | 39,256 | 0.97 | Reduce 1.11% | 0.01 | $144.03 | $5,654,000 | SEC |
| 2017 Q1 | 39,698 | 1.00 | Reduce 9.53% | 0.08 | $143.66 | $5,703,000 | SEC |
| 2016 Q4 | 43,879 | 0.86 | Add 4.70% | 0.04 | $115.82 | $5,082,000 | SEC |
| 2016 Q3 | 41,908 | 0.84 | Add 0.97% | <0.01 | $113.06 | $4,738,000 | SEC |
| 2016 Q2 | 41,506 | 0.77 | Add 91.82% | 0.37 | $95.60 | $3,968,000 | SEC |
| 2016 Q1 | 21,638 | 0.47 | Add 434.14% | 0.38 | $108.97 | $2,358,000 | SEC |
| 2015 Q4 | 4,051 | 0.08 | Reduce 2.43% | <0.01 | $105.16 | $426,000 | SEC |
| 2015 Q3 | 4,152 | 0.07 | Reduce 6.72% | <0.01 | $110.31 | $458,000 | SEC |
| 2015 Q2 | 4,451 | 0.07 | Add 14.69% | <0.01 | $125.37 | $558,000 | SEC |
| 2015 Q1 | 3,881 | 0.06 | Add 0.03% | $124.45 | $483,000 | SEC | |
| 2014 Q4 | 3,880 | 0.05 | Add 2.59% | <0.01 | $110.31 | $428,000 | SEC |
| 2014 Q3 | 3,782 | 0.04 | Add 0.72% | <0.01 | $100.74 | $381,000 | SEC |
| 2014 Q2 | 3,755 | 0.04 | Add 601.87% | 0.03 | $92.94 | $349,000 | SEC |
| 2014 Q1 | 535 | 0.03 | Reduce 0.37% | <0.01 | $536.45 | $287,000 | SEC |
| 2013 Q4 | 537 | 0.04 | Add 8.48% | <0.01 | $560.52 | $301,000 | SEC |
| 2013 Q3 | 495 | 0.03 | Buy | 0.03 | $476.77 | $236,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q1 | 483 | 0.03 | Add 2.55% | <0.01 | $443.06 | $214,000 | SEC |
| 2012 Q4 | 471 | 0.04 | Add 34.57% | 0.01 | $532.91 | $251,000 | SEC |
| 2012 Q3 | 350 | 0.03 | Reduce 6.42% | <0.01 | $665.71 | $233,000 | SEC |
| 2012 Q2 | 374 | 0.03 | Buy | 0.03 | $582.89 | $218,000 | SEC |