AP
Advisor Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $94.6M | Buy |
691,576
+12,812
| +2% | +$1.75M | 6.65% | 1 |
|
|
2022
Q1 | $119M | Sell |
678,764
-2,778
| -0.4% | -$485K | 7.41% | 1 |
|
|
2021
Q4 | $121M | Buy |
681,542
+366
| +0.1% | +$65K | 7.3% | 1 |
|
|
2021
Q3 | $96.4M | Sell |
681,176
-9,509
| -1% | -$1.35M | 6.51% | 1 |
|
|
2021
Q2 | $94.6M | Sell |
690,685
-12,177
| -2% | -$1.67M | 6.22% | 1 |
|
|
2021
Q1 | $85.9M | Sell |
702,862
-31,635
| -4% | -$3.86M | 6.15% | 1 |
|
|
2020
Q4 | $97.5M | Sell |
734,497
-25,895
| -3% | -$3.44M | 7.33% | 1 |
|
|
2020
Q3 | $88.1M | Buy |
760,392
+566,992
| +293% | +$65.7M | 7.56% | 1 |
|
|
2020
Q2 | $70.5M | Buy |
193,400
+9,542
| +5% | +$3.48M | 6.57% | 1 |
|
|
2020
Q1 | $46.8M | Buy |
183,858
+10,121
| +6% | +$2.57M | 5.65% | 1 |
|
|
2019
Q4 | $54.1M | Buy |
173,737
+7,883
| +5% | +$2.45M | 5.59% | 1 |
|
|
2019
Q3 | $37.1M | Buy |
165,854
+14,311
| +9% | +$3.21M | 4.49% | 1 |
|
|
2019
Q2 | $30M | Buy |
151,543
+5,582
| +4% | +$1.1M | 3.66% | 2 |
|
|
2019
Q1 | $27.7M | Buy |
145,961
+6,213
| +4% | +$1.18M | 3.56% | 2 |
|
|
2018
Q4 | $22M | Buy |
139,748
+3,986
| +3% | +$629K | 3.52% | 1 |
|
|
2018
Q3 | $30.6M | Buy |
135,762
+4,632
| +4% | +$1.05M | 4.13% | 2 |
|
|
2018
Q2 | $24.3M | Buy |
131,130
+7,620
| +6% | +$1.41M | 4.1% | 1 |
|
|
2018
Q1 | $20.7M | Buy |
123,510
+2,455
| +2% | +$412K | 3.84% | 1 |
|
|
2017
Q4 | $21.6M | Buy |
121,055
+6,174
| +5% | +$1.1M | 3.86% | 1 |
|
|
2017
Q3 | $17.7M | Buy |
114,881
+230
| +0.2% | +$35.4K | 3.48% | 2 |
|
|
2017
Q2 | $16.5M | Buy |
114,651
+6,104
| +6% | +$879K | 3.88% | 1 |
|
|
2017
Q1 | $15.6M | Buy |
108,547
+7,965
| +8% | +$1.14M | 4.16% | 1 |
|
|
2016
Q4 | $11.6M | Buy |
100,582
+9,433
| +10% | +$1.09M | 3.5% | 1 |
|
|
2016
Q3 | $10.3M | Sell |
91,149
-65
| -0.1% | -$7.35K | 3.44% | 1 |
|
|
2016
Q2 | $8.72M | Buy |
91,214
+1,483
| +2% | +$142K | 3.05% | 1 |
|
|
2016
Q1 | $9.78M | Sell |
89,731
-14,375
| -14% | -$1.57M | 3.64% | 1 |
|
|
2015
Q4 | $11M | Buy |
104,106
+3,058
| +3% | +$322K | 3.74% | 1 |
|
|
2015
Q3 | $11.2M | Buy |
101,048
+3,064
| +3% | +$341K | 4.71% | 1 |
|
|
2015
Q2 | $12.2M | Buy |
97,984
+6,567
| +7% | +$818K | 4.68% | 1 |
|
|
2015
Q1 | $11.4M | Buy |
91,417
+554
| +0.6% | +$68.9K | 4.83% | 1 |
|
|
2014
Q4 | $10M | Buy |
90,863
+1,831
| +2% | +$202K | 4.41% | 1 |
|
|
2014
Q3 | $8.97M | Buy |
89,032
+1,234
| +1% | +$124K | 5.13% | 1 |
|
|
2014
Q2 | $8.16M | Buy |
87,798
+78,399
| +834% | +$7.29M | 4.02% | 1 |
|
|
2014
Q1 | $5.05M | Buy |
9,399
+197
| +2% | +$106K | 2.77% | 1 |
|
|
2013
Q4 | $5.16M | Buy |
9,202
+569
| +7% | +$319K | 2.97% | 1 |
|
|
2013
Q3 | $4.12M | Buy |
8,633
+1,328
| +18% | +$633K | 2.94% | 1 |
|
|
2013
Q2 | $2.9M | Buy |
+7,305
| New | +$2.9M | 2.37% | 2 |
|