AIA
Affinity Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
13,736
-1,736
| -11% | -$356K | 2.13% | 6 |
|
|
2025
Q1 | $3.44M | Sell |
15,472
-673
| -4% | -$149K | 2.8% | 3 |
|
|
2024
Q4 | $4.04M | Sell |
16,145
-58
| -0.4% | -$14.5K | 3.37% | 2 |
|
|
2024
Q3 | $3.78M | Sell |
16,203
-619
| -4% | -$144K | 2.59% | 3 |
|
|
2024
Q2 | $3.54M | Sell |
16,822
-115
| -0.7% | -$24.2K | 2.66% | 3 |
|
|
2024
Q1 | $2.9M | Sell |
16,937
-2,236
| -12% | -$383K | 2.12% | 7 |
|
|
2023
Q4 | $3.69M | Sell |
19,173
-3,318
| -15% | -$639K | 2.51% | 4 |
|
|
2023
Q3 | $3.85M | Sell |
22,491
-1,551
| -6% | -$266K | 2.49% | 2 |
|
|
2023
Q2 | $4.66M | Sell |
24,042
-12,588
| -34% | -$2.44M | 2.7% | 1 |
|
|
2023
Q1 | $6.04M | Sell |
36,630
-9,367
| -20% | -$1.54M | 3.23% | 1 |
|
|
2022
Q4 | $5.98M | Sell |
45,997
-89
| -0.2% | -$11.6K | 2.75% | 1 |
|
|
2022
Q3 | $6.37M | Sell |
46,086
-2,191
| -5% | -$303K | 3.31% | 1 |
|
|
2022
Q2 | $6.6M | Sell |
48,277
-2,845
| -6% | -$389K | 3.22% | 1 |
|
|
2022
Q1 | $8.93M | Sell |
51,122
-1,048
| -2% | -$183K | 3.66% | 1 |
|
|
2021
Q4 | $9.26M | Sell |
52,170
-1,623
| -3% | -$288K | 3.72% | 1 |
|
|
2021
Q3 | $7.61M | Sell |
53,793
-1,308
| -2% | -$185K | 3.41% | 1 |
|
|
2021
Q2 | $7.55M | Sell |
55,101
-14,763
| -21% | -$2.02M | 3.41% | 1 |
|
|
2021
Q1 | $8.53M | Sell |
69,864
-4,663
| -6% | -$570K | 3.13% | 1 |
|
|
2020
Q4 | $9.89M | Sell |
74,527
-7,835
| -10% | -$1.04M | 3.99% | 1 |
|
|
2020
Q3 | $9.54M | Buy |
82,362
+59,417
| +259% | +$6.88M | 4.19% | 1 |
|
|
2020
Q2 | $8.37M | Sell |
22,945
-2,975
| -11% | -$1.09M | 3.98% | 2 |
|
|
2020
Q1 | $6.59M | Sell |
25,920
-29,920
| -54% | -$7.61M | 3.36% | 2 |
|
|
2019
Q4 | $16.4M | Sell |
55,840
-18,182
| -25% | -$5.34M | 5.95% | 1 |
|
|
2019
Q3 | $16.6M | Sell |
74,022
-4,172
| -5% | -$934K | 5.2% | 1 |
|
|
2019
Q2 | $15.5M | Sell |
78,194
-9,374
| -11% | -$1.86M | 4.44% | 1 |
|
|
2019
Q1 | $16.6M | Buy |
87,568
+5,820
| +7% | +$1.11M | 3.41% | 2 |
|
|
2018
Q4 | $12.9M | Sell |
81,748
-20,885
| -20% | -$3.29M | 2.25% | 10 |
|
|
2018
Q3 | $23.2M | Buy |
102,633
+16,083
| +19% | +$3.63M | 3.05% | 3 |
|
|
2018
Q2 | $16M | Sell |
86,550
-35,855
| -29% | -$6.64M | 2.26% | 5 |
|
|
2018
Q1 | $20.5M | Sell |
122,405
-14,464
| -11% | -$2.43M | 2.4% | 3 |
|
|
2017
Q4 | $23.2M | Sell |
136,869
-4,769
| -3% | -$807K | 2.63% | 3 |
|
|
2017
Q3 | $21.8M | Sell |
141,638
-1,555
| -1% | -$240K | 2.53% | 4 |
|
|
2017
Q2 | $20.6M | Sell |
143,193
-47,589
| -25% | -$6.85M | 2.46% | 4 |
|
|
2017
Q1 | $27.4M | Sell |
190,782
-2,881
| -1% | -$414K | 2.48% | 4 |
|
|
2016
Q4 | $22.4M | Sell |
193,663
-14,886
| -7% | -$1.72M | 2.11% | 6 |
|
|
2016
Q3 | $23.6M | Sell |
208,549
-8,039
| -4% | -$909K | 2% | 6 |
|
|
2016
Q2 | $20.7M | Buy |
216,588
+9,110
| +4% | +$871K | 1.53% | 15 |
|
|
2016
Q1 | $22.6M | Sell |
207,478
-6,126
| -3% | -$668K | 1.98% | 5 |
|
|
2015
Q4 | $22.5M | Buy |
213,604
+8,380
| +4% | +$882K | 1.93% | 8 |
|
|
2015
Q3 | $22.6M | Buy |
205,224
+21,353
| +12% | +$2.36M | 2.06% | 5 |
|
|
2015
Q2 | $23.1M | Sell |
183,871
-6,112
| -3% | -$767K | 1.84% | 13 |
|
|
2015
Q1 | $23.6M | Sell |
189,983
-9,414
| -5% | -$1.17M | 1.7% | 15 |
|
|
2014
Q4 | $22M | Sell |
199,397
-51,171
| -20% | -$5.65M | 2.04% | 6 |
|
|
2014
Q3 | $25.2M | Sell |
250,568
-38,912
| -13% | -$3.92M | 2.56% | 3 |
|
|
2014
Q2 | $26.9M | Buy |
289,480
+249,005
| +615% | +$23.1M | 3.05% | 5 |
|
|
2014
Q1 | $21.7M | Buy |
40,475
+306
| +0.8% | +$164K | 2.56% | 7 |
|
|
2013
Q4 | $22.5M | Buy |
40,169
+250
| +0.6% | +$140K | 2.74% | 6 |
|
|
2013
Q3 | $19M | Sell |
39,919
-20,204
| -34% | -$9.63M | 2.47% | 6 |
|
|
2013
Q2 | $23.8M | Buy |
+60,123
| New | +$23.8M | 2.07% | 10 |
|