ADE LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
13,721
-429
| -3% | -$88K | 1.5% | 15 |
|
|
2025
Q1 | $3.14M | Sell |
14,150
-1,179
| -8% | -$262K | 1.81% | 14 |
|
|
2024
Q4 | $3.84M | Buy |
15,329
+74
| +0.5% | +$18.5K | 2.36% | 12 |
|
|
2024
Q3 | $3.55M | Sell |
15,255
-258
| -2% | -$60.1K | 2.18% | 12 |
|
|
2024
Q2 | $3.27M | Buy |
15,513
+361
| +2% | +$76K | 2.21% | 11 |
|
|
2024
Q1 | $2.6M | Sell |
15,152
-60
| -0.4% | -$10.3K | 1.74% | 15 |
|
|
2023
Q4 | $2.93M | Buy |
15,212
+1
| +0% | +$193 | 2.03% | 14 |
|
|
2023
Q3 | $2.6M | Sell |
15,211
-7
| -0% | -$1.2K | 1.97% | 14 |
|
|
2023
Q2 | $2.95M | Sell |
15,218
-59
| -0.4% | -$11.4K | 2.06% | 14 |
|
|
2023
Q1 | $2.52M | Sell |
15,277
-30
| -0.2% | -$4.95K | 1.81% | 15 |
|
|
2022
Q4 | $1.99M | Buy |
15,307
+374
| +3% | +$48.6K | 1.51% | 18 |
|
|
2022
Q3 | $2.06M | Sell |
14,933
-59
| -0.4% | -$8.16K | 2.31% | 7 |
|
|
2022
Q2 | $2.05M | Buy |
14,992
+1
| +0% | +$137 | 2.18% | 7 |
|
|
2022
Q1 | $2.62M | Sell |
14,991
-283
| -2% | -$49.4K | 2.46% | 7 |
|
|
2021
Q4 | $2.71M | Buy |
15,274
+109
| +0.7% | +$19.4K | 2.31% | 10 |
|
|
2021
Q3 | $2.15M | Buy |
15,165
+341
| +2% | +$48.3K | 1.96% | 7 |
|
|
2021
Q2 | $2.03M | Buy |
14,824
+24
| +0.2% | +$3.29K | 1.85% | 7 |
|
|
2021
Q1 | $1.81M | Sell |
14,800
-3,550
| -19% | -$434K | 1.8% | 8 |
|
|
2020
Q4 | $2.44M | Buy |
+18,350
| New | +$2.44M | 1.96% | 10 |
|