ACA
Affinity Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
154,453
-10,707
| -6% | -$2.2M | 5.45% | 5 |
|
|
2025
Q1 | $32.7M | Buy |
165,160
+7,645
| +5% | +$1.51M | 6.49% | 5 |
|
|
2024
Q4 | $38.2M | Sell |
157,515
-4,087
| -3% | -$990K | 7.18% | 4 |
|
|
2024
Q3 | $37.7M | Sell |
161,602
-1,458
| -0.9% | -$340K | 7.29% | 4 |
|
|
2024
Q2 | $34.3M | Sell |
163,060
-35,657
| -18% | -$7.51M | 7.21% | 4 |
|
|
2024
Q1 | $34.1M | Sell |
198,717
-12,880
| -6% | -$2.21M | 7.59% | 4 |
|
|
2023
Q4 | $40.7M | Sell |
211,597
-3,984
| -2% | -$767K | 9.94% | 1 |
|
|
2023
Q3 | $36.9M | Sell |
215,581
-21,908
| -9% | -$3.75M | 10.13% | 1 |
|
|
2023
Q2 | $46.1M | Sell |
237,489
-3,037
| -1% | -$589K | 12.48% | 1 |
|
|
2023
Q1 | $39.7M | Sell |
240,526
-15,746
| -6% | -$2.6M | 12.34% | 1 |
|
|
2022
Q4 | $33.3M | Sell |
256,272
-8,731
| -3% | -$1.13M | 11.41% | 2 |
|
|
2022
Q3 | $36.6M | Sell |
265,003
-5,236
| -2% | -$724K | 12.81% | 1 |
|
|
2022
Q2 | $36.9M | Sell |
270,239
-1,557
| -0.6% | -$213K | 12.58% | 1 |
|
|
2022
Q1 | $47.5M | Buy |
271,796
+4,631
| +2% | +$809K | 14.84% | 1 |
|
|
2021
Q4 | $47.4M | Sell |
267,165
-891
| -0.3% | -$158K | 14.32% | 1 |
|
|
2021
Q3 | $37.9M | Sell |
268,056
-4,116
| -2% | -$582K | 12.72% | 1 |
|
|
2021
Q2 | $37.3M | Sell |
272,172
-3,590
| -1% | -$492K | 12.63% | 1 |
|
|
2021
Q1 | $33.7M | Sell |
275,762
-7,907
| -3% | -$966K | 12.35% | 1 |
|
|
2020
Q4 | $37.6M | Buy |
283,669
+224,438
| +379% | +$29.8M | 15.29% | 1 |
|
|
2020
Q3 | $6.86M | Buy |
59,231
+43,531
| +277% | +$5.04M | 3.88% | 7 |
|
|
2020
Q2 | $5.73M | Sell |
15,700
-1,695
| -10% | -$618K | 3.74% | 8 |
|
|
2020
Q1 | $4.92M | Sell |
17,395
-1,210
| -7% | -$342K | 3.6% | 7 |
|
|
2019
Q4 | $5.46M | Buy |
+18,605
| New | +$5.46M | 3.6% | 9 |
|