ASN
Advisory Services Network’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
883,828
+28,315
| +3% | +$5.88M | 2.95% | 2 |
|
|
2025
Q1 | $190M | Buy |
855,513
+15,161
| +2% | +$3.37M | 3.65% | 1 |
|
|
2024
Q4 | $210M | Buy |
840,352
+10,275
| +1% | +$2.57M | 3.92% | 1 |
|
|
2024
Q3 | $175M | Hold |
830,077
| – | – | 3.61% | 1 |
|
|
2024
Q2 | $175M | Buy |
830,077
+13,355
| +2% | +$2.81M | 3.61% | 1 |
|
|
2024
Q1 | $140M | Sell |
816,722
-3,512
| -0.4% | -$602K | 3.11% | 1 |
|
|
2023
Q4 | $158M | Sell |
820,234
-24,251
| -3% | -$4.67M | 3.86% | 1 |
|
|
2023
Q3 | $145M | Buy |
844,485
+28,641
| +4% | +$4.9M | 3.88% | 1 |
|
|
2023
Q2 | $158M | Sell |
815,844
-37,403
| -4% | -$7.26M | 4.22% | 1 |
|
|
2023
Q1 | $141M | Buy |
853,247
+98,638
| +13% | +$16.3M | 3.9% | 1 |
|
|
2022
Q4 | $98M | Buy |
754,609
+23,953
| +3% | +$3.11M | 3.01% | 1 |
|
|
2022
Q3 | $101M | Buy |
730,656
+3,333
| +0.5% | +$461K | 3.56% | 1 |
|
|
2022
Q2 | $99.4M | Buy |
727,323
+20,730
| +3% | +$2.83M | 3.4% | 1 |
|
|
2022
Q1 | $123M | Sell |
706,593
-68,643
| -9% | -$12M | 3.63% | 1 |
|
|
2021
Q4 | $138M | Sell |
775,236
-1,412
| -0.2% | -$251K | 3.96% | 1 |
|
|
2021
Q3 | $110M | Buy |
776,648
+92,073
| +13% | +$13M | 3.49% | 1 |
|
|
2021
Q2 | $93.8M | Buy |
684,575
+48,459
| +8% | +$6.64M | 2.96% | 1 |
|
|
2021
Q1 | $77.7M | Buy |
636,116
+6,381
| +1% | +$779K | 2.89% | 1 |
|
|
2020
Q4 | $83.6M | Buy |
629,735
+84,973
| +16% | +$11.3M | 3.35% | 1 |
|
|
2020
Q3 | $63.1M | Buy |
544,762
+410,054
| +304% | +$47.5M | 2.97% | 1 |
|
|
2020
Q2 | $49.1M | Buy |
134,708
+1,548
| +1% | +$565K | 2.7% | 1 |
|
|
2020
Q1 | $33.9M | Buy |
133,160
+4,736
| +4% | +$1.2M | 2.21% | 1 |
|
|
2019
Q4 | $37.7M | Sell |
128,424
-3,419
| -3% | -$1M | 1.98% | 1 |
|
|
2019
Q3 | $26.1M | Hold |
131,843
| – | – | 1.6% | 2 |
|
|
2019
Q2 | $26.1M | Buy |
131,843
+7,574
| +6% | +$1.5M | 1.6% | 2 |
|
|
2019
Q1 | $23.6M | Buy |
124,269
+6,825
| +6% | +$1.3M | 1.66% | 2 |
|
|
2018
Q4 | $18.5M | Buy |
117,444
+2,289
| +2% | +$361K | 1.62% | 2 |
|
|
2018
Q3 | $26M | Sell |
115,155
-10,032
| -8% | -$2.26M | 1.9% | 2 |
|
|
2018
Q2 | $24.3M | Buy |
125,187
+12,669
| +11% | +$2.46M | 1.85% | 2 |
|
|
2018
Q1 | $18.9M | Buy |
112,518
+3,205
| +3% | +$538K | 1.51% | 2 |
|
|
2017
Q4 | $18.5M | Buy |
109,313
+4,904
| +5% | +$830K | 1.61% | 2 |
|
|
2017
Q3 | $16.1M | Buy |
104,409
+11,572
| +12% | +$1.78M | 1.84% | 2 |
|
|
2017
Q2 | $13.4M | Buy |
92,837
+6,210
| +7% | +$894K | 1.74% | 2 |
|
|
2017
Q1 | $12.4M | Buy |
+86,627
| New | +$12.4M | 1.81% | 2 |
|
|
2016
Q3 | $9.39M | Buy |
83,070
+2,796
| +3% | +$316K | 1.77% | 2 |
|
|
2016
Q2 | $7.67M | Sell |
80,274
-16,186
| -17% | -$1.55M | 1.74% | 2 |
|
|
2016
Q1 | $10.5M | Sell |
96,460
-16,687
| -15% | -$1.82M | 2.87% | 1 |
|
|
2015
Q4 | $11.9M | Buy |
113,147
+954
| +0.9% | +$100K | 3.83% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
112,193
+13,329
| +13% | +$1.47M | 3.73% | 3 |
|
|
2015
Q2 | $12.5M | Buy |
98,864
+4,999
| +5% | +$633K | 3.69% | 3 |
|
|
2015
Q1 | $12M | Buy |
93,865
+399
| +0.4% | +$50.8K | 3.3% | 3 |
|
|
2014
Q4 | $10.2M | Sell |
93,466
-2,187
| -2% | -$238K | 3.18% | 3 |
|
|
2014
Q3 | $9.64M | Buy |
95,653
+3,142
| +3% | +$317K | 3.52% | 3 |
|
|
2014
Q2 | $8.6M | Buy |
92,511
+79,664
| +620% | +$7.4M | 3.64% | 2 |
|
|
2014
Q1 | $6.9M | Sell |
12,847
-520
| -4% | -$279K | 3.56% | 2 |
|
|
2013
Q4 | $7.5M | Buy |
13,367
+1,034
| +8% | +$580K | 3.77% | 2 |
|
|
2013
Q3 | $5.88M | Buy |
12,333
+214
| +2% | +$102K | 5.06% | 3 |
|
|
2013
Q2 | $5.12M | Buy |
+12,119
| New | +$5.12M | 4.17% | 3 |
|