Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,913,699 | 5.71 | Reduce 2.25% | 0.13 | $192.53 |
| 2023 Q3 | 4,003,852 | 5.42 | Reduce 2.58% | 0.14 | $171.21 |
| 2023 Q2 | 4,109,792 | 5.85 | Add 1.03% | 0.06 | $193.97 |
| 2023 Q1 | 4,067,784 | 5.21 | Reduce 3.51% | 0.19 | $162.36 |
| 2022 Q4 | 4,215,594 | 4.28 | Add 0.55% | 0.02 | $129.93 |
| 2022 Q3 | 4,192,474 | 5.05 | Reduce 0.36% | 0.02 | $138.20 |
| 2022 Q2 | 4,207,774 | 4.76 | Add 3.06% | 0.14 | $136.72 |
| 2022 Q1 | 4,082,865 | 5.32 | Add 0.72% | 0.04 | $174.61 |
| 2021 Q4 | 4,053,569 | 5.06 | Reduce 0.79% | 0.04 | $177.57 |
| 2021 Q3 | 4,085,752 | 4.58 | Reduce 6.15% | 0.30 | $141.50 |
| 2021 Q2 | 4,353,552 | 4.51 | Reduce 0.86% | 0.04 | $136.96 |
| 2021 Q1 | 4,391,430 | 4.29 | Add 0.78% | 0.03 | $122.15 |
| 2020 Q4 | 4,357,497 | 4.79 | Reduce 3.95% | 0.20 | $132.69 |
| 2020 Q3 | 4,536,562 | 4.65 | Reduce 23.57% | 1.43 | $115.81 |
| 2020 Q2 | 5,935,216 | 5.18 | Reduce 0.01% | 0.00 | $91.20 |
| 2020 Q1 | 5,936,016 | 4.23 | Reduce 7.45% | 0.34 | $63.57 |
| 2019 Q4 | 6,413,960 | 4.67 | Add 0.03% | 0.00 | $73.41 |
| 2019 Q3 | 6,412,260 | 3.84 | Add 1.97% | 0.07 | $55.99 |
| 2019 Q2 | 6,288,588 | 3.55 | Add 8.72% | 0.28 | $49.48 |
| 2019 Q1 | 5,784,360 | 3.27 | Add 5.11% | 0.16 | $47.49 |
| 2018 Q4 | 5,503,296 | 3.07 | Add 9.25% | 0.26 | $39.43 |
| 2018 Q3 | 5,037,456 | 3.55 | $56.44 |