Holding/activity history for Apple Inc. (AAPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 61,568 | 2.01 | Add 0.00% | 0.00 | $232.99 |
| 2024 Q2 | 61,565 | 1.94 | Reduce 0.26% | 0.01 | $210.62 |
| 2024 Q1 | 61,728 | 1.58 | Reduce 8.33% | 0.14 | $171.48 |
| 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 |