David Rolfe - Wedgewood Partners

Holding/activity history for  Apple Inc. (AAPL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 171,782 7.02 Reduce 1.01% 0.07 $225.12
2024   Q2 173,540 7.70 Reduce 2.71% 0.21 $217.53
2024   Q1 178,374 6.77 Reduce 1.17% 0.08 $189.72
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