AFA
Abacus FCF Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
79,349
-94,961
| -54% | -$19.5M | 2.28% | 19 |
|
|
2025
Q1 | $38.7M | Buy |
174,310
+2,871
| +2% | +$638K | 6.08% | 1 |
|
|
2024
Q4 | $42.9M | Buy |
171,439
+54,436
| +47% | +$13.6M | 5.65% | 1 |
|
|
2024
Q3 | $27.3M | Buy |
117,003
+2
| +0% | +$466 | 6.32% | 1 |
|
|
2024
Q2 | $24.6M | Sell |
117,001
-34,993
| -23% | -$7.37M | 6.12% | 1 |
|
|
2024
Q1 | $26.1M | Buy |
151,994
+12,071
| +9% | +$2.07M | 6.52% | 1 |
|
|
2023
Q4 | $26.9M | Buy |
139,923
+62,674
| +81% | +$12.1M | 7.82% | 1 |
|
|
2023
Q3 | $13.2M | Sell |
77,249
-2,091
| -3% | -$358K | 7.03% | 1 |
|
|
2023
Q2 | $15.4M | Buy |
79,340
+3,517
| +5% | +$682K | 7.76% | 1 |
|
|
2023
Q1 | $12.5M | Buy |
75,823
+9,900
| +15% | +$1.63M | 6.7% | 1 |
|
|
2022
Q4 | $8.57M | Sell |
65,923
-1,485
| -2% | -$193K | 5.59% | 1 |
|
|
2022
Q3 | $9.32M | Buy |
67,408
+1,868
| +3% | +$258K | 6.42% | 1 |
|
|
2022
Q2 | $8.96M | Sell |
65,540
-18,778
| -22% | -$2.57M | 5.49% | 1 |
|
|
2022
Q1 | $14.7M | Buy |
84,318
+17,876
| +27% | +$3.12M | 4.93% | 1 |
|
|
2021
Q4 | $11.8M | Sell |
66,442
-8,077
| -11% | -$1.43M | 5.8% | 1 |
|
|
2021
Q3 | $10.9M | Buy |
74,519
+2,179
| +3% | +$320K | 5.31% | 1 |
|
|
2021
Q2 | $9.63M | Sell |
72,340
-5,368
| -7% | -$715K | 4.92% | 1 |
|
|
2021
Q1 | $9.42M | Buy |
+77,708
| New | +$9.42M | 4.79% | 1 |
|
|
2020
Q4 | – | Sell |
-28,312
| Closed | -$3.31M | – | 86 |
|
|
2020
Q3 | $3.31M | Buy |
28,312
+23,033
| +436% | +$2.69M | 1.78% | 5 |
|
|
2020
Q2 | $1.92M | Sell |
5,279
-235
| -4% | -$85.6K | 1.83% | 8 |
|
|
2020
Q1 | $1.37M | Sell |
5,514
-1,355
| -20% | -$336K | 1.56% | 15 |
|
|
2019
Q4 | $1.99M | Sell |
6,869
-159
| -2% | -$46.1K | 1.57% | 1 |
|
|
2019
Q3 | $1.57M | Buy |
7,028
+16
| +0.2% | +$3.58K | 1.3% | 5 |
|
|
2019
Q2 | $1.39M | Sell |
7,012
-795
| -10% | -$157K | 1.14% | 20 |
|
|
2019
Q1 | $1.48M | Buy |
7,807
+371
| +5% | +$70.5K | 1.15% | 24 |
|
|
2018
Q4 | $1.17M | Buy |
+7,436
| New | +$1.17M | 1.08% | 35 |
|
|
2017
Q3 | $339K | Buy |
2,202
+324
| +17% | +$49.9K | 1.06% | 30 |
|
|
2017
Q2 | $270K | Buy |
1,878
+957
| +104% | +$138K | 1.05% | 32 |
|
|
2017
Q1 | $132K | Buy |
921
+432
| +88% | +$61.9K | 1.09% | 22 |
|
|
2016
Q4 | $57K | Buy |
489
+273
| +126% | +$31.8K | 0.95% | 69 |
|
|
2016
Q3 | $24K | Sell |
216
-14,671
| -99% | -$1.63M | 0.96% | 75 |
|
|
2016
Q2 | $1.42M | Sell |
14,887
-579
| -4% | -$55.3K | 0.92% | 71 |
|
|
2016
Q1 | $1.69M | Sell |
15,466
-4,464
| -22% | -$487K | 0.96% | 60 |
|
|
2015
Q4 | $2.1M | Buy |
19,930
+372
| +2% | +$39.2K | 0.96% | 65 |
|
|
2015
Q3 | $2.16M | Buy |
19,558
+617
| +3% | +$68K | 1.11% | 33 |
|
|
2015
Q2 | $2.38M | Buy |
18,941
+1,683
| +10% | +$211K | 1.03% | 64 |
|
|
2015
Q1 | $2.15M | Buy |
17,258
+1,859
| +12% | +$231K | 1.05% | 46 |
|
|
2014
Q4 | $1.7M | Buy |
+15,399
| New | +$1.7M | 1.04% | 71 |
|