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Showing 8 of 30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in APPLE INC

Current Value

$1.3M

Current Shares

4,601

Total Value Change

-$130,497

Total Shares Change

-1,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,601
-3.2%
$1.3M0.0%$289.11
0
2026-Q1
Increased
4,751
+1.6%
$1.2M0.0%$263.75
26
2025-Q4
Decreased
4,674
-0.5%
$1.3M0.0%$272.82
0
2025-Q3
Decreased
4,699
-8.7%
$1.2M0.0%$253.95
0
2025-Q2
Decreased
5,149
-1.9%
$1.1M0.0%$200.47
0
2025-Q1
Decreased
5,249
-9.6%
$1.2M0.0%$216.95
0
2024-Q4
Decreased
5,804
-7.5%
$1.5M0.0%$250.83
0
2024-Q3
Decreased
6,274
-7.7%
$1.5M0.0%$226.30
0

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