Gardner Russo & Quinn (Tom Russo) — AAPL Trade History
Quarter-by-quarter changes in the Apple Inc position · CUSIP 037833100
Currently held · 8.8 YearsFirst seen: 2017 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 4,601 | -150 | -3.2% | $1.3M | 0.01% |
| 2026 Q1 | 2026-05-13 | Add | 4,751 | 77 | +1.6% | $1.2M | 0.01% |
| 2025 Q4 | 2026-02-12 | Reduce | 4,674 | -25 | -0.5% | $1.3M | 0.01% |
| 2025 Q3 | 2025-11-12 | Reduce | 4,699 | -450 | -8.7% | $1.2M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 5,149 | -100 | -1.9% | $1.1M | 0.01% |
| 2025 Q1 | 2025-05-13 | Reduce | 5,249 | -555 | -9.6% | $1.2M | 0.01% |
| 2024 Q4 | 2025-02-12 | Reduce | 5,804 | -470 | -7.5% | $1.5M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 6,274 | -525 | -7.7% | $1.5M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 6,799 | -1,175 | -14.7% | $1.4M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 7,974 | -1,300 | -14.0% | $1.4M | 0.01% |
| 2023 Q4 | 2024-02-13 | Add | 9,274 | 1,119 | +13.7% | $1.8M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 8,155 | 591 | +7.8% | $1.4M | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 7,564 | 582 | +8.3% | $1.5M | 0.01% |
| 2023 Q1 | 2023-05-11 | Hold | 6,982 | — | 0.0% | $1.2M | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 6,982 | -176 | -2.5% | $907.2K | 0.01% |
| 2022 Q3 | 2022-11-10 | Hold | 7,158 | — | 0.0% | $989.0K | 0.01% |
| 2022 Q2 | 2022-08-04 | Reduce | 7,158 | -150 | -2.1% | $979.0K | 0.01% |
| 2022 Q1 | 2022-05-12 | Add | 7,308 | 823 | +12.7% | $1.3M | 0.01% |
| 2021 Q4 | 2022-02-10 | Reduce | 6,485 | -160 | -2.4% | $1.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 6,645 | 297 | +4.7% | $940.0K | 0.01% |
| 2021 Q2 | 2021-08-12 | Hold | 6,348 | — | 0.0% | $869.0K | 0.01% |
| 2021 Q1 | 2021-05-12 | Reduce | 6,348 | -2,400 | -27.4% | $775.0K | 0.01% |
| 2020 Q4 | 2021-02-11 | Reduce | 8,748 | -300 | -3.3% | $1.2M | 0.01% |
| 2020 Q3 | 2020-11-12 | Add | 9,048 | 908 | +11.2% | $1.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Hold | 8,140 | — | 0.0% | $742.0K | 0.01% |
| 2020 Q1 | 2020-05-13 | Add | 8,140 | 160 | +2.0% | $517.0K | 0.01% |
| 2019 Q4 | 2020-02-11 | Reduce | 7,980 | -400 | -4.8% | $586.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Hold | 8,380 | — | 0.0% | $469.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | Hold | 8,380 | — | 0.0% | $415.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Hold | 8,380 | — | 0.0% | $398.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | Reduce | 8,380 | -2,000 | -19.3% | $330.0K | 0.00% |
| 2018 Q3 | 2018-11-13 | Add | 10,380 | 3,600 | +53.1% | $586.0K | 0.00% |
| 2018 Q2 | 2018-08-13 | Hold | 6,780 | — | 0.0% | $314.0K | 0.00% |
| 2018 Q1 | 2018-05-11 | Add | 6,780 | 980 | +16.9% | $284.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 5,800 | 5,800 | — | $245.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.