AAA
Adams Asset Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
85,468
-6,781
| -7% | -$1.39M | 2.47% | 5 |
|
|
2025
Q1 | $20.5M | Sell |
92,249
-1,777
| -2% | -$395K | 2.81% | 5 |
|
|
2024
Q4 | $23.5M | Hold |
94,026
| – | – | 3.02% | 5 |
|
|
2024
Q3 | $21.9M | Sell |
94,026
-3,294
| -3% | -$768K | 2.9% | 5 |
|
|
2024
Q2 | $20.5M | Hold |
97,320
| – | – | 2.67% | 5 |
|
|
2024
Q1 | $16.7M | Sell |
97,320
-1,795
| -2% | -$308K | 2.16% | 7 |
|
|
2023
Q4 | $19.1M | Sell |
99,115
-258
| -0.3% | -$49.7K | 2.57% | 5 |
|
|
2023
Q3 | $17M | Buy |
99,373
+5,052
| +5% | +$865K | 2.28% | 6 |
|
|
2023
Q2 | $18.3M | Sell |
94,321
-21,283
| -18% | -$4.13M | 2.67% | 4 |
|
|
2023
Q1 | $19.1M | Hold |
115,604
| – | – | 2.55% | 5 |
|
|
2022
Q4 | $15M | Sell |
115,604
-96
| -0.1% | -$12.5K | 2.01% | 6 |
|
|
2022
Q3 | $16M | Sell |
115,700
-2,081
| -2% | -$288K | 2.48% | 4 |
|
|
2022
Q2 | $16.1M | Buy |
117,781
+1,549
| +1% | +$212K | 2.44% | 4 |
|
|
2022
Q1 | $20.3M | Buy |
116,232
+8,568
| +8% | +$1.5M | 2.98% | 3 |
|
|
2021
Q4 | $19.1M | Sell |
107,664
-5,274
| -5% | -$936K | 3.48% | 3 |
|
|
2021
Q3 | $16M | Sell |
112,938
-3,317
| -3% | -$469K | 3.22% | 3 |
|
|
2021
Q2 | $15.9M | Sell |
116,255
-11,432
| -9% | -$1.57M | 3.12% | 3 |
|
|
2021
Q1 | $15.6M | Sell |
127,687
-14,020
| -10% | -$1.71M | 3.36% | 3 |
|
|
2020
Q4 | $18.8M | Sell |
141,707
-30,343
| -18% | -$4.03M | 5.14% | 2 |
|
|
2020
Q3 | $19.9M | Buy |
172,050
+124,586
| +262% | +$14.4M | 6.32% | 2 |
|
|
2020
Q2 | $17.3M | Buy |
47,464
+3,318
| +8% | +$1.21M | 5.13% | 2 |
|
|
2020
Q1 | $11.2M | Sell |
44,146
-16,603
| -27% | -$4.22M | 4.49% | 2 |
|
|
2019
Q4 | $17.8M | Sell |
60,749
-1,487
| -2% | -$437K | 3.1% | 2 |
|
|
2019
Q3 | $13.9M | Buy |
62,236
+532
| +0.9% | +$119K | 2.27% | 3 |
|
|
2019
Q2 | $12.2M | Sell |
61,704
-1,107
| -2% | -$219K | 1.89% | 3 |
|
|
2019
Q1 | $11.9M | Sell |
62,811
-2,341
| -4% | -$445K | 1.59% | 3 |
|
|
2018
Q4 | $10.3M | Sell |
65,152
-1,234
| -2% | -$195K | 1.45% | 3 |
|
|
2018
Q3 | $15M | Buy |
66,386
+2,219
| +3% | +$501K | 1.62% | 2 |
|
|
2018
Q2 | $11.9M | Sell |
64,167
-847
| -1% | -$157K | 1.28% | 4 |
|
|
2018
Q1 | $10.9M | Sell |
65,014
-3,296
| -5% | -$553K | 1.49% | 4 |
|
|
2017
Q4 | $11.6M | Hold |
68,310
| – | – | 1.42% | 4 |
|
|
2017
Q3 | $10.5M | Sell |
68,310
-1,258
| -2% | -$194K | 1.44% | 5 |
|
|
2017
Q2 | $10M | Sell |
69,568
-1,232
| -2% | -$177K | 1.47% | 4 |
|
|
2017
Q1 | $10.2M | Buy |
70,800
+5,700
| +9% | +$819K | 1.45% | 4 |
|
|
2016
Q4 | $7.54M | Sell |
65,100
-423
| -0.6% | -$49K | 0.99% | 10 |
|
|
2016
Q3 | $7.41M | Buy |
65,523
+88
| +0.1% | +$9.95K | 1.03% | 11 |
|
|
2016
Q2 | $6.26M | Buy |
65,435
+14,973
| +30% | +$1.43M | 1.07% | 16 |
|
|
2016
Q1 | $5.5M | Buy |
50,462
+300
| +0.6% | +$32.7K | 1.03% | 19 |
|
|
2015
Q4 | $5.28M | Sell |
50,162
-6,134
| -11% | -$646K | 1% | 13 |
|
|
2015
Q3 | $6.21M | Sell |
56,296
-1,309
| -2% | -$144K | 1.17% | 11 |
|
|
2015
Q2 | $7.23M | Hold |
57,605
| – | – | 1.34% | 12 |
|
|
2015
Q1 | $7.17M | Sell |
57,605
-3,201
| -5% | -$398K | 1.35% | 12 |
|
|
2014
Q4 | $6.71M | Sell |
60,806
-1,069
| -2% | -$118K | 1.19% | 15 |
|
|
2014
Q3 | $6.23M | Buy |
61,875
+3,320
| +6% | +$334K | 1.05% | 16 |
|
|
2014
Q2 | $5.44M | Buy |
58,555
+47,380
| +424% | +$4.4M | 0.95% | 16 |
|
|
2014
Q1 | $6M | Sell |
11,175
-1,392
| -11% | -$747K | 1.04% | 18 |
|
|
2013
Q4 | $7.05M | Buy |
12,567
+743
| +6% | +$417K | 1.2% | 14 |
|
|
2013
Q3 | $5.64M | Sell |
11,824
-12,566
| -52% | -$5.99M | 0.99% | 15 |
|
|
2013
Q2 | $9.67M | Buy |
+24,390
| New | +$9.67M | 1.5% | 10 |
|