AA
Addison Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
23,685
-1,001
| -4% | -$205K | 1.21% | 17 |
|
|
2025
Q1 | $5.48M | Sell |
24,686
-959
| -4% | -$213K | 1.5% | 14 |
|
|
2024
Q4 | $6.42M | Sell |
25,645
-959
| -4% | -$240K | 1.79% | 12 |
|
|
2024
Q3 | $6.2M | Sell |
26,604
-2,121
| -7% | -$494K | 1.72% | 12 |
|
|
2024
Q2 | $6.05M | Buy |
28,725
+382
| +1% | +$80.5K | 1.95% | 11 |
|
|
2024
Q1 | $4.86M | Sell |
28,343
-141
| -0.5% | -$24.2K | 1.67% | 13 |
|
|
2023
Q4 | $5.48M | Buy |
28,484
+122
| +0.4% | +$23.5K | 2.14% | 11 |
|
|
2023
Q3 | $4.86M | Buy |
28,362
+138
| +0.5% | +$23.6K | 2.26% | 9 |
|
|
2023
Q2 | $5.47M | Sell |
28,224
-119
| -0.4% | -$23.1K | 2.7% | 5 |
|
|
2023
Q1 | $4.67M | Buy |
28,343
+102
| +0.4% | +$16.8K | 2.62% | 6 |
|
|
2022
Q4 | $3.67M | Sell |
28,241
-4,350
| -13% | -$565K | 2.2% | 8 |
|
|
2022
Q3 | $4.5M | Buy |
32,591
+498
| +2% | +$68.8K | 2.79% | 5 |
|
|
2022
Q2 | $4.39M | Buy |
32,093
+62
| +0.2% | +$8.48K | 2.66% | 5 |
|
|
2022
Q1 | $5.59M | Buy |
32,031
+4,647
| +17% | +$811K | 3.06% | 4 |
|
|
2021
Q4 | $4.86M | Buy |
27,384
+8,841
| +48% | +$1.57M | 3.01% | 5 |
|
|
2021
Q3 | $2.62M | Sell |
18,543
-234
| -1% | -$33.1K | 2.1% | 13 |
|
|
2021
Q2 | $2.57M | Buy |
+18,777
| New | +$2.57M | 2.08% | 14 |
|
|
2020
Q4 | $2.73M | Buy |
+20,572
| New | +$2.73M | 2.62% | 6 |
|