APG
Abacus Planning Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
58,577
-5,107
| -8% | -$1.05M | 1.79% | 12 |
|
|
2025
Q1 | $14.1M | Buy |
63,684
+731
| +1% | +$162K | 2.48% | 10 |
|
|
2024
Q4 | $15.8M | Buy |
62,953
+463
| +0.7% | +$116K | 2.77% | 10 |
|
|
2024
Q3 | $14.6M | Buy |
62,490
+2,769
| +5% | +$645K | 2.6% | 10 |
|
|
2024
Q2 | $12.6M | Sell |
59,721
-40,436
| -40% | -$8.52M | 2.44% | 10 |
|
|
2024
Q1 | $17.2M | Sell |
100,157
-10,500
| -9% | -$1.8M | 3.36% | 8 |
|
|
2023
Q4 | $21.3M | Sell |
110,657
-5,205
| -4% | -$1M | 4.49% | 5 |
|
|
2023
Q3 | $19.8M | Sell |
115,862
-880
| -0.8% | -$151K | 4.83% | 5 |
|
|
2023
Q2 | $22.6M | Sell |
116,742
-14,298
| -11% | -$2.77M | 5.48% | 5 |
|
|
2023
Q1 | $21.6M | Sell |
131,040
-24,983
| -16% | -$4.12M | 5.57% | 5 |
|
|
2022
Q4 | $20.3M | Sell |
156,023
-430
| -0.3% | -$55.9K | 5.54% | 5 |
|
|
2022
Q3 | $21.6M | Buy |
156,453
+28,794
| +23% | +$3.98M | 6.53% | 4 |
|
|
2022
Q2 | $17.5M | Buy |
127,659
+689
| +0.5% | +$94.2K | 5.14% | 6 |
|
|
2022
Q1 | $22.2M | Sell |
126,970
-201
| -0.2% | -$35.1K | 5.97% | 5 |
|
|
2021
Q4 | $22.6M | Buy |
127,171
+3,450
| +3% | +$613K | 6.03% | 5 |
|
|
2021
Q3 | $17.5M | Sell |
123,721
-816
| -0.7% | -$115K | 5.57% | 5 |
|
|
2021
Q2 | $17.1M | Sell |
124,537
-5,361
| -4% | -$734K | 5.21% | 5 |
|
|
2021
Q1 | $15.9M | Buy |
129,898
+1,046
| +0.8% | +$128K | 5.08% | 6 |
|
|
2020
Q4 | $17.1M | Sell |
128,852
-1,785
| -1% | -$237K | 5.28% | 5 |
|
|
2020
Q3 | $15.1M | Buy |
130,637
+97,379
| +293% | +$11.3M | 5.52% | 5 |
|
|
2020
Q2 | $12.1M | Sell |
33,258
-987
| -3% | -$360K | 4.94% | 5 |
|
|
2020
Q1 | $8.71M | Sell |
34,245
-11,441
| -25% | -$2.91M | 4.28% | 5 |
|
|
2019
Q4 | $13.4M | Sell |
45,686
-369
| -0.8% | -$108K | 6.16% | 3 |
|
|
2019
Q3 | $10.3M | Sell |
46,055
-5,681
| -11% | -$1.27M | 5.11% | 4 |
|
|
2019
Q2 | $10.2M | Sell |
51,736
-7,283
| -12% | -$1.44M | 6.15% | 4 |
|
|
2019
Q1 | $11.2M | Buy |
59,019
+226
| +0.4% | +$42.9K | 7.01% | 3 |
|
|
2018
Q4 | $9.27M | Buy |
58,793
+34
| +0.1% | +$5.36K | 7.03% | 3 |
|
|
2018
Q3 | $13.3M | Sell |
58,759
-3,197
| -5% | -$722K | 8.9% | 2 |
|
|
2018
Q2 | $11.5M | Buy |
61,956
+466
| +0.8% | +$86.3K | 8.61% | 2 |
|
|
2018
Q1 | $10.3M | Sell |
61,490
-1,439
| -2% | -$241K | 8.41% | 2 |
|
|
2017
Q4 | $10.7M | Buy |
+62,929
| New | +$10.7M | 10.8% | 1 |
|