AG
Advisor Group’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $275M | Sell |
937,170
-52,605
| -5% | -$15.5M | 1.9% | 4 |
|
2019
Q3 | $222M | Sell |
989,775
-29,833
| -3% | -$6.69M | 1.64% | 6 |
|
2019
Q2 | $202M | Buy |
1,019,608
+4,794
| +0.5% | +$949K | 1.55% | 6 |
|
2019
Q1 | $193M | Buy |
1,014,814
+52,253
| +5% | +$9.93M | 1.59% | 6 |
|
2018
Q4 | $152M | Buy |
962,561
+57,056
| +6% | +$9M | 1.49% | 8 |
|
2018
Q3 | $204M | Buy |
905,505
+73,734
| +9% | +$16.7M | 2.06% | 3 |
|
2018
Q2 | $154M | Sell |
831,771
-20,448
| -2% | -$3.79M | 2.12% | 3 |
|
2018
Q1 | $143M | Sell |
852,219
-21,129
| -2% | -$3.55M | 1.97% | 3 |
|
2017
Q4 | $148M | Buy |
873,348
+64,353
| +8% | +$10.9M | 1.97% | 3 |
|
2017
Q3 | $125M | Buy |
808,995
+26,562
| +3% | +$4.09M | 1.96% | 4 |
|
2017
Q2 | $113M | Sell |
782,433
-7,104
| -0.9% | -$1.02M | 1.98% | 3 |
|
2017
Q1 | $113M | Sell |
789,537
-5,877
| -0.7% | -$844K | 2.29% | 1 |
|
2016
Q4 | $92.1M | Sell |
795,414
-68,259
| -8% | -$7.91M | 2.08% | 2 |
|
2016
Q3 | $97.7M | Sell |
863,673
-11,741
| -1% | -$1.33M | 2.35% | 1 |
|
2016
Q2 | $83.7M | Buy |
+875,414
| New | +$83.7M | 2.2% | 1 |
|