Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 9,274 | 0.02 | Add 13.72% | 0.00 | $192.58 |
| 2023 Q3 | 8,155 | 0.02 | Add 7.81% | 0.00 | $171.18 |
| 2023 Q2 | 7,564 | 0.01 | Add 8.34% | 0.00 | $193.95 |
| 2023 Q1 | 6,982 | 0.01 | $164.85 | ||
| 2022 Q4 | 6,982 | 0.01 | Reduce 2.46% | 0.00 | $129.91 |
| 2022 Q3 | 7,158 | 0.01 | $138.17 | ||
| 2022 Q2 | 7,158 | 0.01 | Reduce 2.05% | 0.00 | $136.77 |
| 2022 Q1 | 7,308 | 0.01 | Add 12.69% | 0.00 | $174.60 |
| 2021 Q4 | 6,485 | 0.01 | Reduce 2.41% | 0.00 | $177.64 |
| 2021 Q3 | 6,645 | 0.01 | Add 4.68% | 0.00 | $141.46 |
| 2021 Q2 | 6,348 | 0.01 | $136.89 | ||
| 2021 Q1 | 6,348 | 0.01 | Reduce 27.43% | 0.00 | $122.09 |
| 2020 Q4 | 8,748 | 0.01 | Reduce 3.32% | 0.00 | $132.72 |
| 2020 Q3 | 9,048 | 0.01 | Add 11.15% | 0.00 | $115.83 |
| 2020 Q2 | 8,140 | 0.01 | $91.15 | ||
| 2020 Q1 | 8,140 | 0.01 | Add 2.01% | 0.00 | $63.51 |
| 2019 Q4 | 7,980 | 0.00 | Reduce 4.77% | 0.00 | $73.43 |
| 2019 Q3 | 8,380 | 0.00 | $55.97 | ||
| 2019 Q2 | 8,380 | 0.00 | $49.52 | ||
| 2019 Q1 | 8,380 | 0.00 | $47.49 | ||
| 2018 Q4 | 8,380 | 0.00 | Reduce 19.27% | 0.00 | $39.38 |
| 2018 Q3 | 10,380 | 0.00 | Add 53.10% | 0.00 | $56.45 |
| 2018 Q2 | 6,780 | 0.00 | $46.31 | ||
| 2018 Q1 | 6,780 | 0.00 | Add 16.90% | 0.00 | $41.89 |
| 2017 Q4 | 5,800 | 0.00 | Buy | 0.00 | $42.24 |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2013 Q1 | 448 | 0.00 | Reduce 68.00% | 0.00 | $15.63 |
| 2012 Q4 | 1,400 | 0.00 | Reduce 33.33% | 0.00 | $19.29 |
| 2012 Q3 | 2,100 | 0.00 | Reduce 21.05% | 0.00 | $23.81 |
| 2012 Q2 | 2,660 | 0.00 | Reduce 26.92% | 0.00 | $20.68 |
| 2012 Q1 | 3,640 | 0.00 | Add 1200.00% | 0.00 | $21.43 |
| 2011 Q4 | 280 | 0.00 | Buy | 0.00 | $14.29 |