DATAROMA Stock Activity History

Holding/activity history for Apple Inc. (AAPL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	180,484	7.03	Reduce 2.59%	0.19	$185.04
2023 Q3	185,289	7.59	Reduce 43.85%	5.93	$171.21
2023 Q2	329,962	10.32	Reduce 7.54%	0.84	$193.97
2023 Q1	356,885	9.98	Reduce 1.33%	0.13	$164.90
2022 Q4	361,702	8.63	Add 0.32%	0.03	$129.93
2022 Q3	360,547	9.37	Reduce 1.83%	0.17	$138.20
2022 Q2	367,275	8.67	Reduce 0.92%	0.08	$136.72
2022 Q1	370,691	9.13	Add 0.93%	0.08	$174.61
2021 Q4	367,266	8.66	Reduce 2.16%	0.19	$177.57
2021 Q3	375,367	7.49	Reduce 1.11%	0.08	$141.50
2021 Q2	379,562	7.53	Reduce 4.08%	0.32	$136.96
2021 Q1	395,692	7.44	Reduce 11.64%	0.98	$122.15
2020 Q4	447,836	8.84	Reduce 5.73%	0.54	$132.69
2020 Q3	475,033	8.70	Reduce 35.42%	4.77	$115.81
2020 Q2	735,572	11.37	Reduce 12.19%	1.58	$91.20
2020 Q1	837,680	10.10	Reduce 35.59%	5.58	$63.57
2019 Q4	1,300,496	9.68	Reduce 34.76%	5.16	$73.41
2019 Q3	1,993,528	9.89	Reduce 7.31%	0.78	$55.99
2019 Q2	2,150,800	9.01	Reduce 16.73%	1.81	$49.48
2019 Q1	2,582,796	8.96	Reduce 19.25%	2.14	$47.49
2018 Q4	3,198,664	8.37	Reduce 9.31%	0.86	$39.43
2018 Q3	3,527,004	9.98	Reduce 11.35%	1.28	$56.43
2018 Q2	3,978,448	9.30	Reduce 12.12%	1.28	$46.28
2018 Q1	4,526,908	8.73	Add 0.07%	0.01	$41.94
2017 Q4	4,523,564	7.75	Reduce 22.17%	2.21	$42.31
2017 Q3	5,812,272	7.64	Reduce 15.65%	1.42	$38.53
2017 Q2	6,890,724	7.60	Reduce 22.39%	2.19	$36.00
2017 Q1	8,878,420	8.21	Reduce 37.02%	4.83	$35.91
2016 Q4	14,097,336	9.97	Reduce 14.55%	1.70	$28.95
2016 Q3	16,497,960	9.78	Reduce 16.39%	1.92	$28.26
2016 Q2	19,731,980	9.56	Reduce 0.79%	0.08	$23.90
2016 Q1	19,888,544	9.83	Add 2.82%	0.27	$27.25
2015 Q4	19,342,720	8.74	Reduce 4.40%	0.40	$26.31
2015 Q3	20,233,188	8.12	Add 15.84%	1.11	$27.57
2015 Q2	17,466,236	7.33	Add 0.40%	0.03	$31.36
2015 Q1	17,396,172	7.26	Add 0.81%	0.06	$31.11
2014 Q4	17,256,248	6.42	Reduce 11.57%	0.84	$27.59
2014 Q3	19,514,600	7.94	Reduce 19.05%	1.87	$25.19
2014 Q2	24,106,736	9.77	Reduce 10.06%	1.09	$23.23
2014 Q1	26,804,484	9.51	Add 9.19%	0.80	$19.17
2013 Q4	24,549,336	10.23	Add 4.71%	0.46	$20.04
2013 Q3	23,445,184	9.57	Add 5.53%	0.50	$17.03
2013 Q2	22,216,292	9.09	Add 24.36%	1.78	$14.16
2013 Q1	17,864,924	9.68	Add 58.91%	3.59	$15.81
2012 Q4	11,242,420	9.89	Add 65.40%	3.91	$19.01
2012 Q3	6,797,168	10.33	Add 9.29%	0.88	$23.83
2012 Q2	6,219,584	9.97	Add 7.54%	0.70	$20.86
2012 Q1	5,783,316	10.01	Add 0.91%	0.09	$21.41
2011 Q4	5,731,068	10.11			$14.46