Torray Funds

Holding/activity history for  Apple Inc. (AAPL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 67,337 2.10 Add 2.74% 0.06 $192.52
2023   Q3 65,541 1.98 Add 1.51% 0.03 $171.21
2023   Q2 64,569 2.17 Reduce 9.20% 0.22 $193.96
2023   Q1 71,111 2.10 Reduce 0.85% 0.02 $164.90
2022   Q4 71,722 1.68 Reduce 2.07% 0.04 $129.93
2022   Q3 73,237 2.02 Add 5.25% 0.10 $138.20
2022   Q2 69,584 1.82 Reduce 1.62% 0.03 $136.73
2022   Q1 70,732 1.99 Reduce 14.46% 0.34 $174.62
2021   Q4 82,687 2.18 Reduce 5.13% 0.12 $177.57
2021   Q3 87,158 1.89 Reduce 2.98% 0.06 $141.50
2021   Q2 89,837 1.81 Reduce 1.09% 0.02 $136.96
2021   Q1 90,830 1.74 Reduce 0.08% 0.00 $122.15
2020   Q4 90,904 1.99 Reduce 4.78% 0.10 $132.69
2020   Q3 95,466 2.03 Reduce 4.33% 0.09 $115.81
2020   Q2 99,784 1.71 Add 0.04% 0.00 $91.20
2020   Q1 99,748 1.40 Reduce 14.74% 0.24 $63.57
2019   Q4 116,996 1.48 Reduce 73.68% 4.14 $73.41
2019   Q3 444,516 2.71 Reduce 3.25% 0.09 $55.99
2019   Q2 459,468 2.36 Reduce 4.57% 0.11 $49.48
2019   Q1 481,468 2.41 Reduce 4.09% 0.10 $47.49
2018   Q4 502,008 2.35 Reduce 3.21% 0.08 $39.44
2018   Q3 518,644 2.92 $56.44