ACM
Advisors Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
954,478
+45,629
| +5% | +$9.36M | 2.68% | 3 |
|
|
2025
Q1 | $202M | Sell |
908,849
-115,535
| -11% | -$25.7M | 3.12% | 2 |
|
|
2024
Q4 | $257M | Buy |
1,024,384
+13,679
| +1% | +$3.43M | 4.04% | 2 |
|
|
2024
Q3 | $235M | Sell |
1,010,705
-30,793
| -3% | -$7.17M | 3.83% | 2 |
|
|
2024
Q2 | $219M | Buy |
1,041,498
+17,014
| +2% | +$3.58M | 3.83% | 2 |
|
|
2024
Q1 | $176M | Buy |
1,024,484
+41,137
| +4% | +$7.05M | 3.21% | 3 |
|
|
2023
Q4 | $189M | Buy |
+983,347
| New | +$189M | 3.85% | 2 |
|
|
2023
Q3 | – | Sell |
-795,635
| Closed | -$154M | – | 399 |
|
|
2023
Q2 | $154M | Buy |
795,635
+10,617
| +1% | +$2.06M | 3.68% | 1 |
|
|
2023
Q1 | $129M | Sell |
785,018
-35,770
| -4% | -$5.9M | 3.35% | 1 |
|
|
2022
Q4 | $107M | Buy |
820,788
+35,694
| +5% | +$4.64M | 2.9% | 2 |
|
|
2022
Q3 | $116M | Buy |
785,094
+52,866
| +7% | +$7.84M | 3.11% | 2 |
|
|
2022
Q2 | $100M | Buy |
732,228
+43,442
| +6% | +$5.94M | 3.05% | 2 |
|
|
2022
Q1 | $120M | Sell |
688,786
-23,195
| -3% | -$4.05M | 3.29% | 1 |
|
|
2021
Q4 | $126M | Buy |
711,981
+31,207
| +5% | +$5.54M | 3.43% | 1 |
|
|
2021
Q3 | $96.3M | Buy |
680,774
+20,445
| +3% | +$2.89M | 2.94% | 1 |
|
|
2021
Q2 | $90.4M | Buy |
660,329
+17,623
| +3% | +$2.41M | 2.87% | 1 |
|
|
2021
Q1 | $78.5M | Buy |
642,706
+10,391
| +2% | +$1.27M | 2.75% | 1 |
|
|
2020
Q4 | $83.9M | Buy |
632,315
+6,868
| +1% | +$911K | 3.21% | 1 |
|
|
2020
Q3 | $72.4M | Buy |
625,447
+458,089
| +274% | +$53.1M | 3.38% | 2 |
|
|
2020
Q2 | $61.1M | Buy |
167,358
+10,143
| +6% | +$3.7M | 3.03% | 2 |
|
|
2020
Q1 | $40M | Sell |
157,215
-5,449
| -3% | -$1.39M | 2.54% | 3 |
|
|
2019
Q4 | $47.8M | Buy |
162,664
+17,312
| +12% | +$5.08M | 2.23% | 3 |
|
|
2019
Q3 | $32.6M | Buy |
145,352
+22,338
| +18% | +$5M | 1.77% | 8 |
|
|
2019
Q2 | $24.3M | Buy |
123,014
+19,840
| +19% | +$3.93M | 1.45% | 10 |
|
|
2019
Q1 | $19.7M | Sell |
103,174
-2,991
| -3% | -$572K | 1.23% | 12 |
|
|
2018
Q4 | $16.7M | Sell |
106,165
-533
| -0.5% | -$84.1K | 1.22% | 11 |
|
|
2018
Q3 | $24.1M | Sell |
106,698
-2,060
| -2% | -$465K | 1.57% | 7 |
|
|
2018
Q2 | $20.1M | Buy |
108,758
+2,443
| +2% | +$452K | 1.39% | 12 |
|
|
2018
Q1 | $17.8M | Buy |
106,315
+4,058
| +4% | +$681K | 1.35% | 17 |
|
|
2017
Q4 | $17.3M | Buy |
102,257
+9,587
| +10% | +$1.62M | 1.37% | 16 |
|
|
2017
Q3 | $14.3M | Buy |
92,670
+3,014
| +3% | +$465K | 1.16% | 25 |
|
|
2017
Q2 | $12.9M | Buy |
89,656
+2,434
| +3% | +$351K | 1.06% | 32 |
|
|
2017
Q1 | $12.5M | Buy |
87,222
+927
| +1% | +$133K | 1.08% | 28 |
|
|
2016
Q4 | $10M | Buy |
86,295
+4,985
| +6% | +$577K | 0.96% | 34 |
|
|
2016
Q3 | $9.19M | Buy |
81,310
+915
| +1% | +$103K | 0.9% | 37 |
|
|
2016
Q2 | $7.69M | Sell |
80,395
-107
| -0.1% | -$10.2K | 0.79% | 46 |
|
|
2016
Q1 | $8.77M | Sell |
80,502
-8,276
| -9% | -$902K | 0.89% | 42 |
|
|
2015
Q4 | $9.35M | Buy |
88,778
+26,515
| +43% | +$2.79M | 0.94% | 42 |
|
|
2015
Q3 | $6.87M | Buy |
62,263
+15,190
| +32% | +$1.68M | 0.75% | 51 |
|
|
2015
Q2 | $5.9M | Buy |
47,073
+2,592
| +6% | +$325K | 0.64% | 60 |
|
|
2015
Q1 | $5.54M | Buy |
44,481
+3,032
| +7% | +$377K | 0.62% | 60 |
|
|
2014
Q4 | $4.58M | Buy |
41,449
+1,222
| +3% | +$135K | 0.56% | 66 |
|
|
2014
Q3 | $4.05M | Buy |
40,227
+913
| +2% | +$92K | 0.52% | 74 |
|
|
2014
Q2 | $3.65M | Buy |
39,314
+34,141
| +660% | +$3.17M | 0.49% | 78 |
|
|
2014
Q1 | $2.78M | Buy |
5,173
+297
| +6% | +$159K | 0.42% | 85 |
|
|
2013
Q4 | $2.74M | Buy |
4,876
+492
| +11% | +$276K | 0.46% | 79 |
|
|
2013
Q3 | $2.09M | Buy |
4,384
+493
| +13% | +$235K | 0.43% | 85 |
|
|
2013
Q2 | $1.54M | Buy |
+3,891
| New | +$1.54M | 0.35% | 92 |
|