David Rolfe - Wedgewood Partners Inc
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 135,128 | 7.08 | Reduce 5.45% | 0.40 | $253.79 | $34,294,145 | SEC |
| 2025 Q4 | 142,920 | 7.26 | Reduce 14.36% | 1.11 | $271.86 | $38,854,173 | SEC |
| 2025 Q3 | 166,890 | 7.76 | Add 3.11% | 0.23 | $254.63 | $42,495,326 | SEC |
| 2025 Q2 | 161,857 | 6.39 | Reduce 1.96% | 0.14 | $203.35 | $32,913,651 | SEC |
| 2025 Q1 | 165,093 | 7.06 | Add 0.75% | 0.05 | $212.33 | $35,054,147 | SEC |
| 2024 Q4 | 163,857 | 8.08 | Reduce 4.61% | 0.32 | $250.42 | $41,033,180 | SEC |
| 2024 Q3 | 171,782 | 7.02 | Reduce 1.01% | 0.08 | $225.12 | $38,671,585 | SEC |
| 2024 Q2 | 173,540 | 7.70 | Reduce 2.71% | 0.18 | $217.53 | $37,750,102 | SEC |
| 2024 Q1 | 178,374 | 6.77 | Reduce 1.17% | 0.08 | $189.72 | $33,841,173 | SEC |
| 2023 Q4 | 180,484 | 7.03 | Reduce 2.59% | 0.20 | $185.04 | $33,396,828 | SEC |
| 2023 Q3 | 185,289 | 7.59 | Reduce 43.85% | 4.52 | $171.21 | $31,723,406 | SEC |
| 2023 Q2 | 329,962 | 10.32 | Reduce 7.54% | 0.75 | $193.97 | $64,002,000 | SEC |
| 2023 Q1 | 356,885 | 9.98 | Reduce 1.33% | 0.11 | $164.90 | $58,850,000 | SEC |
| 2022 Q4 | 361,702 | 8.63 | Add 0.32% | 0.03 | $129.93 | $46,995,000 | SEC |
| 2022 Q3 | 360,547 | 9.37 | Reduce 1.83% | 0.16 | $138.20 | $49,827,000 | SEC |
| 2022 Q2 | 367,275 | 8.67 | Reduce 0.92% | 0.08 | $136.72 | $50,213,000 | SEC |
| 2022 Q1 | 370,691 | 9.13 | Add 0.93% | 0.08 | $174.61 | $64,725,000 | SEC |
| 2021 Q4 | 367,266 | 8.66 | Reduce 2.16% | 0.16 | $177.57 | $65,214,000 | SEC |
| 2021 Q3 | 375,367 | 7.49 | Reduce 1.11% | 0.08 | $141.50 | $53,114,000 | SEC |
| 2021 Q2 | 379,562 | 7.53 | Reduce 4.08% | 0.30 | $136.96 | $51,984,000 | SEC |
| 2021 Q1 | 395,692 | 7.44 | Reduce 11.64% | 1.03 | $122.15 | $48,333,000 | SEC |
| 2020 Q4 | 447,836 | 8.84 | Reduce 5.73% | 0.50 | $132.69 | $59,422,000 | SEC |
| 2020 Q3 | 475,033 | 8.70 | Add 158.32% | 5.33 | $115.81 | $55,012,000 | SEC |
| 2020 Q2 | 183,893 | 11.37 | Reduce 12.19% | 1.23 | $364.79 | $67,083,000 | SEC |
| 2020 Q1 | 209,420 | 10.10 | Reduce 35.59% | 3.44 | $254.28 | $53,252,000 | SEC |
| 2019 Q4 | 325,124 | 9.68 | Reduce 34.76% | 3.44 | $293.64 | $95,471,000 | SEC |
| 2019 Q3 | 498,382 | 9.89 | Reduce 7.31% | 0.66 | $223.97 | $111,621,000 | SEC |
| 2019 Q2 | 537,700 | 9.01 | Reduce 16.73% | 1.50 | $197.92 | $106,420,000 | SEC |
| 2019 Q1 | 645,699 | 8.96 | Reduce 19.25% | 1.61 | $189.95 | $122,649,000 | SEC |
| 2018 Q4 | 799,666 | 8.37 | Reduce 9.31% | 0.93 | $157.74 | $126,139,000 | SEC |
| 2018 Q3 | 881,751 | 9.98 | Reduce 11.35% | 1.06 | $225.74 | $199,045,000 | SEC |
| 2018 Q2 | 994,612 | 9.30 | Reduce 12.12% | 1.06 | $185.11 | $184,111,000 | SEC |
| 2018 Q1 | 1,131,727 | 8.73 | Add 0.07% | <0.01 | $167.78 | $189,880,000 | SEC |
| 2017 Q4 | 1,130,891 | 7.75 | Reduce 22.17% | 1.69 | $169.23 | $191,379,000 | SEC |
| 2017 Q3 | 1,453,068 | 7.64 | Reduce 15.65% | 1.19 | $154.12 | $223,945,000 | SEC |
| 2017 Q2 | 1,722,681 | 7.60 | Reduce 22.39% | 1.84 | $144.02 | $248,099,000 | SEC |
| 2017 Q1 | 2,219,605 | 8.21 | Reduce 37.02% | 3.69 | $143.66 | $318,867,000 | SEC |
| 2016 Q4 | 3,524,334 | 9.97 | Reduce 14.55% | 1.42 | $115.82 | $408,187,000 | SEC |
| 2016 Q3 | 4,124,490 | 9.78 | Reduce 16.39% | 1.57 | $113.05 | $466,273,000 | SEC |
| 2016 Q2 | 4,932,995 | 9.56 | Reduce 0.79% | 0.08 | $95.60 | $471,594,000 | SEC |
| 2016 Q1 | 4,972,136 | 9.83 | Add 2.82% | 0.27 | $108.99 | $541,913,000 | SEC |
| 2015 Q4 | 4,835,680 | 8.75 | Reduce 4.40% | 0.37 | $105.26 | $509,003,000 | SEC |
| 2015 Q3 | 5,058,297 | 8.50 | Add 15.84% | 1.16 | $110.30 | $557,930,000 | SEC |
| 2015 Q2 | 4,366,559 | 7.73 | Add 0.40% | 0.03 | $125.42 | $547,675,000 | SEC |
| 2015 Q1 | 4,349,043 | 7.71 | Add 0.81% | 0.06 | $124.43 | $541,151,000 | SEC |
| 2014 Q4 | 4,314,062 | 6.76 | Reduce 11.57% | 0.97 | $110.38 | $476,186,000 | SEC |
| 2014 Q3 | 4,878,650 | 8.36 | Reduce 19.05% | 1.95 | $100.75 | $491,524,000 | SEC |
| 2014 Q2 | 6,026,684 | 10.25 | Add 529.55% | 8.62 | $92.93 | $560,060,000 | SEC |
| 2014 Q1 | 957,303 | 9.84 | Add 9.19% | 0.83 | $536.74 | $513,823,000 | SEC |
| 2013 Q4 | 876,762 | 10.63 | Add 4.71% | 0.48 | $561.02 | $491,881,000 | SEC |
| 2013 Q3 | 837,328 | 9.97 | Buy | 9.97 | $476.75 | $399,196,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 14.78 | SEC | ||
| 2011 Q3 | 195,010 | 14.78 | Add 2.68% | 0.39 | $381.32 | $74,361,000 | SEC |
| 2011 Q2 | 189,921 | 10.18 | Add 8.02% | 0.76 | $336.00 | $63,813,000 | SEC |
| 2011 Q1 | 175,813 | 10.47 | Add 9.96% | 0.95 | $348.51 | $61,272,000 | SEC |
| 2010 Q4 | 159,888 | 9.47 | Add 3.08% | 0.28 | $322.56 | $51,573,000 | SEC |
| 2010 Q3 | 155,105 | 9.34 | Reduce 8.44% | 0.91 | $283.75 | $44,011,000 | SEC |
| 2010 Q2 | 169,399 | 10.83 | Reduce 6.92% | 0.73 | $251.52 | $42,608,000 | SEC |
| 2010 Q1 | 181,986 | 10.62 | Add 9.85% | 0.95 | $234.92 | $42,753,000 | SEC |
| 2009 Q4 | 165,671 | 10.21 | Reduce 7.60% | 0.80 | $210.86 | $34,933,000 | SEC |
| 2009 Q3 | 179,303 | 10.56 | Reduce 9.82% | 1.09 | $185.35 | $33,233,000 | SEC |
| 2009 Q2 | 198,825 | 11.08 | Reduce 26.12% | 3.35 | $142.43 | $28,318,000 | SEC |
| 2009 Q1 | 269,110 | 12.83 | Reduce 2.37% | 0.29 | $105.12 | $28,288,000 | SEC |
| 2008 Q4 | 275,643 | 12.03 | Add 18.77% | 1.90 | $85.33 | $23,520,000 | SEC |
| 2008 Q3 | 232,086 | 10.03 | Reduce 1.02% | 0.13 | $113.66 | $26,378,000 | SEC |
| 2008 Q2 | 234,468 | 13.02 | Reduce 4.63% | 0.54 | $167.44 | $39,259,000 | SEC |
| 2008 Q1 | 245,845 | 11.67 | Add 26.92% | 2.48 | $143.00 | $35,155,000 | SEC |
| 2007 Q4 | 193,704 | 11.45 | Reduce 24.10% | 2.53 | $198.08 | $38,369,000 | SEC |
| 2007 Q3 | 255,224 | 10.51 | Reduce 9.12% | 0.85 | $153.54 | $39,187,000 | SEC |
| 2007 Q2 | 280,850 | 9.34 | Reduce 8.22% | 0.62 | $122.04 | $34,274,000 | SEC |
| 2007 Q1 | 305,987 | 7.51 | Reduce 38.46% | 4.13 | $92.91 | $28,429,000 | SEC |
| 2006 Q4 | 497,249 | 10.73 | Add 3.70% | 0.38 | $84.84 | $42,186,000 | SEC |
| 2006 Q3 | 479,528 | 9.68 | Add 6.11% | 0.56 | $77.03 | $36,938,000 | SEC |
| 2006 Q2 | 451,922 | 7.41 | Add 29.29% | 1.68 | $57.04 | $25,777,000 | SEC |
| 2006 Q1 | 349,533 | 6.28 | Buy | 6.28 | $62.72 | $21,922,000 | SEC |