AFS
Aft Forsyth & Sober’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
32,550
+150
| +0.5% | +$30.8K | 2.25% | 9 |
|
|
2025
Q1 | $7.2M | Buy |
32,400
+100
| +0.3% | +$22.2K | 2.51% | 10 |
|
|
2024
Q4 | $8.09M | Hold |
32,300
| – | – | 2.62% | 10 |
|
|
2024
Q3 | $7.53M | Hold |
32,300
| – | – | 2.48% | 10 |
|
|
2024
Q2 | $6.8M | Hold |
32,300
| – | – | 2.33% | 11 |
|
|
2024
Q1 | $5.54M | Buy |
32,300
+16,200
| +101% | +$2.78M | 1.95% | 11 |
|
|
2023
Q4 | $3.1M | Hold |
16,100
| – | – | 1.19% | 13 |
|
|
2023
Q3 | $2.76M | Hold |
16,100
| – | – | 1.16% | 15 |
|
|
2023
Q2 | $3.12M | Buy |
16,100
+650
| +4% | +$126K | 1.3% | 12 |
|
|
2023
Q1 | $2.55M | Sell |
15,450
-650
| -4% | -$107K | 1.29% | 13 |
|
|
2022
Q4 | $2.09M | Hold |
16,100
| – | – | 0.94% | 22 |
|
|
2022
Q3 | $2.23M | Hold |
16,100
| – | – | 1.08% | 16 |
|
|
2022
Q2 | $2.2M | Hold |
16,100
| – | – | 1.02% | 16 |
|
|
2022
Q1 | $2.81M | Hold |
16,100
| – | – | 1.11% | 11 |
|
|
2021
Q4 | $2.86M | Hold |
16,100
| – | – | 1% | 13 |
|
|
2021
Q3 | $2.28M | Buy |
16,100
+2,050
| +15% | +$290K | 0.86% | 23 |
|
|
2021
Q2 | $1.92M | Hold |
14,050
| – | – | 0.72% | 28 |
|
|
2021
Q1 | $1.72M | Buy |
14,050
+9,750
| +227% | +$1.19M | 0.7% | 30 |
|
|
2020
Q4 | $571K | Buy |
4,300
+4,000
| +1,333% | +$531K | 0.44% | 22 |
|
|
2020
Q3 | $35K | Buy |
300
+100
| +50% | +$11.7K | 0.27% | 23 |
|
|
2020
Q2 | $73K | Buy |
+200
| New | +$73K | 0.52% | 19 |
|
|
2020
Q1 | – | Sell |
-440
| Closed | -$129K | – | 22 |
|
|
2019
Q4 | $129K | Buy |
+440
| New | +$129K | 0.12% | 22 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$400K | – | 20 |
|
|
2015
Q4 | $400K | Hold |
3,800
| – | – | 0.1% | 21 |
|
|
2015
Q3 | $419K | Hold |
3,800
| – | – | 0.1% | 21 |
|
|
2015
Q2 | $477K | Hold |
3,800
| – | – | 0.11% | 21 |
|
|
2015
Q1 | $473K | Hold |
3,800
| – | – | 0.11% | 21 |
|
|
2014
Q4 | $419K | Hold |
3,800
| – | – | 0.09% | 21 |
|
|
2014
Q3 | $383K | Buy |
3,800
+700
| +23% | +$70.6K | 0.08% | 20 |
|
|
2014
Q2 | $288K | Buy |
3,100
+3,050
| +6,100% | +$283K | 0.06% | 20 |
|
|
2014
Q1 | $27K | Hold |
50
| – | – | 0.01% | 24 |
|
|
2013
Q4 | $28K | Hold |
50
| – | – | 0.01% | 34 |
|
|
2013
Q3 | $24K | Hold |
50
| – | – | 0.01% | 32 |
|
|
2013
Q2 | $20K | Buy |
+50
| New | +$20K | ﹤0.01% | 37 |
|