David Katz - Matrix Asset Advisors
Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 139,292 | 2.86 | Add 0.31% | 0.01 | $171.48 |
| 2023 Q4 | 138,860 | 3.40 | Reduce 0.71% | 0.02 | $192.53 |
| 2023 Q3 | 139,859 | 3.41 | Reduce 2.26% | 0.08 | $171.21 |
| 2023 Q2 | 143,088 | 3.82 | Reduce 1.67% | 0.07 | $193.97 |
| 2023 Q1 | 145,523 | 3.47 | Add 6.14% | 0.20 | $164.90 |
| 2022 Q4 | 137,102 | 2.67 | Add 1.86% | 0.05 | $129.93 |
| 2022 Q3 | 134,597 | 3.05 | Reduce 0.37% | 0.01 | $138.20 |
| 2022 Q2 | 135,093 | 2.84 | Add 5.60% | 0.15 | $136.72 |
| 2022 Q1 | 127,926 | 3.00 | Add 1.90% | 0.06 | $174.61 |
| 2021 Q4 | 125,539 | 2.90 | Reduce 0.28% | 0.01 | $177.57 |
| 2021 Q3 | 125,897 | 2.51 | Add 3.91% | 0.09 | $141.50 |
| 2021 Q2 | 121,165 | 2.39 | Add 0.50% | 0.01 | $136.96 |
| 2021 Q1 | 120,564 | 2.20 | Reduce 0.40% | 0.01 | $122.15 |
| 2020 Q4 | 121,045 | 2.71 | Add 1.14% | 0.03 | $132.69 |
| 2020 Q3 | 119,675 | 2.70 | Reduce 0.78% | 0.02 | $115.81 |
| 2020 Q2 | 120,616 | 2.11 | Reduce 1.68% | 0.04 | $91.20 |
| 2020 Q1 | 122,676 | 1.78 | Add 538.94% | 1.50 | $63.57 |
| 2019 Q4 | 19,200 | 2.50 | $73.44 | ||
| 2019 Q3 | 19,200 | 2.04 | Reduce 4.00% | 0.08 | $55.99 |
| 2019 Q2 | 20,000 | 1.86 | $49.50 | ||
| 2019 Q1 | 20,000 | 1.82 | $47.50 | ||
| 2018 Q4 | 20,000 | 1.66 | $39.45 | ||
| 2018 Q3 | 20,000 | 1.95 | $56.45 | ||
| 2018 Q2 | 20,000 | 1.67 | $46.30 | ||
| 2018 Q1 | 20,000 | 1.49 | Reduce 9.09% | 0.15 | $41.95 |
| 2017 Q4 | 22,000 | 1.53 | $42.32 | ||
| 2017 Q3 | 22,000 | 1.43 | $38.55 | ||
| 2017 Q2 | 22,000 | 1.36 | $36.00 | ||
| 2017 Q1 | 22,000 | 1.36 | $35.91 | ||
| 2016 Q4 | 22,000 | 1.08 | Add 44.74% | 0.33 | $28.95 |
| 2016 Q3 | 15,200 | 0.74 | Add 8.57% | 0.06 | $28.29 |
| 2016 Q2 | 14,000 | 0.61 | Add 40.00% | 0.17 | $23.93 |
| 2016 Q1 | 10,000 | 0.48 | Buy | 0.48 | $27.20 |