AAM
Advisors Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
528,610
-4,644
| -0.9% | -$953K | 1.94% | 4 |
|
|
2025
Q1 | $118M | Sell |
533,254
-1,143
| -0.2% | -$254K | 2.23% | 2 |
|
|
2024
Q4 | $134M | Buy |
534,397
+11,204
| +2% | +$2.81M | 2.47% | 2 |
|
|
2024
Q3 | $122M | Sell |
523,193
-2,586
| -0.5% | -$603K | 2.24% | 2 |
|
|
2024
Q2 | $111M | Buy |
525,779
+11,827
| +2% | +$2.49M | 2.16% | 3 |
|
|
2024
Q1 | $88.1M | Sell |
513,952
-768
| -0.1% | -$132K | 1.69% | 5 |
|
|
2023
Q4 | $99.1M | Sell |
514,720
-42,561
| -8% | -$8.19M | 2.02% | 3 |
|
|
2023
Q3 | $95.4M | Sell |
557,281
-48,866
| -8% | -$8.37M | 2.06% | 3 |
|
|
2023
Q2 | $118M | Sell |
606,147
-63,671
| -10% | -$12.4M | 2.4% | 3 |
|
|
2023
Q1 | $110M | Sell |
669,818
-87,175
| -12% | -$14.4M | 2.25% | 2 |
|
|
2022
Q4 | $98.4M | Sell |
756,993
-159,193
| -17% | -$20.7M | 2.03% | 2 |
|
|
2022
Q3 | $127M | Sell |
916,186
-119,664
| -12% | -$16.5M | 2.66% | 3 |
|
|
2022
Q2 | $142M | Sell |
1,035,850
-165,217
| -14% | -$22.6M | 2.69% | 2 |
|
|
2022
Q1 | $210M | Sell |
1,201,067
-121,503
| -9% | -$21.2M | 3.23% | 3 |
|
|
2021
Q4 | $235M | Sell |
1,322,570
-92,246
| -7% | -$16.4M | 3.35% | 2 |
|
|
2021
Q3 | $200M | Sell |
1,414,816
-89,130
| -6% | -$12.6M | 3.04% | 4 |
|
|
2021
Q2 | $206M | Sell |
1,503,946
-146,161
| -9% | -$20M | 3.04% | 4 |
|
|
2021
Q1 | $202M | Sell |
1,650,107
-83,443
| -5% | -$10.2M | 3.13% | 3 |
|
|
2020
Q4 | $230M | Sell |
1,733,550
-58,766
| -3% | -$7.8M | 3.8% | 2 |
|
|
2020
Q3 | $208M | Buy |
1,792,316
+1,339,923
| +296% | +$155M | 3.84% | 3 |
|
|
2020
Q2 | $165M | Buy |
452,393
+17,521
| +4% | +$6.39M | 3.21% | 3 |
|
|
2020
Q1 | $111M | Buy |
434,872
+2,193
| +0.5% | +$558K | 2.63% | 3 |
|
|
2019
Q4 | $127M | Sell |
432,679
-6,891
| -2% | -$2.02M | 2.23% | 3 |
|
|
2019
Q3 | $98.5M | Buy |
439,570
+10,803
| +3% | +$2.42M | 1.81% | 3 |
|
|
2019
Q2 | $84.9M | Buy |
428,767
+2,999
| +0.7% | +$594K | 1.53% | 3 |
|
|
2019
Q1 | $80.9M | Sell |
425,768
-16,149
| -4% | -$3.07M | 1.44% | 4 |
|
|
2018
Q4 | $68.8M | Buy |
441,917
+1,224
| +0.3% | +$190K | 1.38% | 4 |
|
|
2018
Q3 | $99.5M | Buy |
440,693
+17,531
| +4% | +$3.96M | 1.63% | 3 |
|
|
2018
Q2 | $78.3M | Buy |
423,162
+24,626
| +6% | +$4.56M | 1.33% | 3 |
|
|
2018
Q1 | $70.9M | Buy |
398,536
+12,626
| +3% | +$2.25M | 1.19% | 3 |
|
|
2017
Q4 | $65.3M | Buy |
385,910
+19,612
| +5% | +$3.32M | 1.07% | 4 |
|
|
2017
Q3 | $56.5M | Sell |
366,298
-561
| -0.2% | -$86.5K | 0.95% | 5 |
|
|
2017
Q2 | $52.8M | Buy |
366,859
+25,588
| +7% | +$3.69M | 0.88% | 5 |
|
|
2017
Q1 | $49M | Sell |
341,271
-27,761
| -8% | -$3.99M | 0.82% | 4 |
|
|
2016
Q4 | $42.7M | Buy |
369,032
+1,461
| +0.4% | +$169K | 0.71% | 7 |
|
|
2016
Q3 | $41.6M | Buy |
367,571
+7,310
| +2% | +$826K | 0.68% | 6 |
|
|
2016
Q2 | $34.4M | Buy |
360,261
+471
| +0.1% | +$45K | 0.56% | 10 |
|
|
2016
Q1 | $39.2M | Buy |
359,790
+14,078
| +4% | +$1.53M | 0.65% | 6 |
|
|
2015
Q4 | $36.4M | Buy |
345,712
+50,425
| +17% | +$5.31M | 0.58% | 10 |
|
|
2015
Q3 | $32.6M | Buy |
295,287
+17,551
| +6% | +$1.94M | 0.52% | 18 |
|
|
2015
Q2 | $34.8M | Sell |
277,736
-2,083
| -0.7% | -$261K | 0.48% | 26 |
|
|
2015
Q1 | $34.8M | Sell |
279,819
-24,777
| -8% | -$3.08M | 0.46% | 38 |
|
|
2014
Q4 | $33.6M | Buy |
304,596
+22,228
| +8% | +$2.45M | 0.45% | 44 |
|
|
2014
Q3 | $28.4M | Buy |
282,368
+2,347
| +0.8% | +$236K | 0.39% | 56 |
|
|
2014
Q2 | $26M | Buy |
280,021
+242,686
| +650% | +$22.6M | 0.36% | 66 |
|
|
2014
Q1 | $20M | Buy |
37,335
+3,280
| +10% | +$1.76M | 0.3% | 83 |
|
|
2013
Q4 | $19.1M | Buy |
34,055
+4,669
| +16% | +$2.62M | 0.31% | 85 |
|
|
2013
Q3 | $14M | Buy |
29,386
+5,145
| +21% | +$2.45M | 0.25% | 116 |
|
|
2013
Q2 | $9.6M | Buy |
+24,241
| New | +$9.6M | 0.18% | 168 |
|