ADMI
Albert D. Mason Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
4,670
-220
| -4% | -$45.1K | 0.69% | 63 |
|
|
2025
Q1 | $1.09M | Sell |
4,890
-225
| -4% | -$50K | 0.74% | 58 |
|
|
2024
Q4 | $1.28M | Sell |
5,115
-1,816
| -26% | -$455K | 0.86% | 48 |
|
|
2024
Q3 | $1.61M | Sell |
6,931
-101
| -1% | -$23.5K | 1.03% | 36 |
|
|
2024
Q2 | $1.48M | Sell |
7,032
-56
| -0.8% | -$11.8K | 1% | 38 |
|
|
2024
Q1 | $1.22M | Buy |
7,088
+27
| +0.4% | +$4.63K | 0.75% | 58 |
|
|
2023
Q4 | $1.36M | Sell |
7,061
-9
| -0.1% | -$1.73K | 0.9% | 41 |
|
|
2023
Q3 | $1.21M | Hold |
7,070
| – | – | 0.88% | 43 |
|
|
2023
Q2 | $1.37M | Hold |
7,070
| – | – | 0.94% | 34 |
|
|
2023
Q1 | $1.17M | Sell |
7,070
-68
| -1% | -$11.2K | 0.81% | 48 |
|
|
2022
Q4 | $927K | Sell |
7,138
-377
| -5% | -$49K | 0.66% | 62 |
|
|
2022
Q3 | $1.04M | Buy |
7,515
+17
| +0.2% | +$2.35K | 0.83% | 53 |
|
|
2022
Q2 | $1.03M | Buy |
7,498
+10
| +0.1% | +$1.37K | 0.76% | 58 |
|
|
2022
Q1 | $1.31M | Sell |
7,488
-942
| -11% | -$164K | 0.84% | 44 |
|
|
2021
Q4 | $1.5M | Buy |
8,430
+31
| +0.4% | +$5.51K | 0.89% | 41 |
|
|
2021
Q3 | $1.19M | Buy |
8,399
+15
| +0.2% | +$2.12K | 0.77% | 56 |
|
|
2021
Q2 | $1.15M | Buy |
8,384
+30
| +0.4% | +$4.11K | 0.7% | 65 |
|
|
2021
Q1 | $1.02M | Buy |
8,354
+40
| +0.5% | +$4.88K | 0.67% | 65 |
|
|
2020
Q4 | $1.1M | Buy |
8,314
+130
| +2% | +$17.2K | 0.77% | 55 |
|
|
2020
Q3 | $948K | Buy |
8,184
+6,138
| +300% | +$711K | 0.78% | 57 |
|
|
2020
Q2 | $746K | Hold |
2,046
| – | – | 0.63% | 68 |
|
|
2020
Q1 | $520K | Sell |
2,046
-450
| -18% | -$114K | 0.52% | 79 |
|
|
2019
Q4 | $733K | Sell |
2,496
-80
| -3% | -$23.5K | 0.52% | 93 |
|
|
2019
Q3 | $577K | Sell |
2,576
-7
| -0.3% | -$1.57K | 0.43% | 98 |
|
|
2019
Q2 | $511K | Sell |
2,583
-25
| -1% | -$4.95K | 0.38% | 100 |
|
|
2019
Q1 | $495K | Buy |
2,608
+220
| +9% | +$41.8K | 0.36% | 103 |
|
|
2018
Q4 | $377K | Buy |
2,388
+43
| +2% | +$6.79K | 0.31% | 108 |
|
|
2018
Q3 | $529K | Sell |
2,345
-898
| -28% | -$203K | 0.36% | 102 |
|
|
2018
Q2 | $600K | Sell |
3,243
-448
| -12% | -$82.9K | 0.43% | 95 |
|
|
2018
Q1 | $619K | Buy |
+3,691
| New | +$619K | 0.47% | 87 |
|
|
2016
Q3 | – | Sell |
-3,322
| Closed | -$318K | – | 123 |
|
|
2016
Q2 | $318K | Sell |
3,322
-9
| -0.3% | -$862 | 0.18% | 109 |
|
|
2016
Q1 | $363K | Hold |
3,331
| – | – | 0.22% | 108 |
|
|
2015
Q4 | $351K | Hold |
3,331
| – | – | 0.23% | 104 |
|
|
2015
Q3 | $367K | Buy |
3,331
+89
| +3% | +$9.81K | 0.23% | 108 |
|
|
2015
Q2 | $407K | Sell |
3,242
-51,633
| -94% | -$6.48M | 0.22% | 107 |
|
|
2015
Q1 | $6.83M | Buy |
54,875
+8,139
| +17% | +$1.01M | 1.42% | 19 |
|
|
2014
Q4 | $5.16M | Buy |
46,736
+3,690
| +9% | +$407K | 1.03% | 38 |
|
|
2014
Q3 | $4.34M | Buy |
43,046
+5,630
| +15% | +$567K | 0.85% | 48 |
|
|
2014
Q2 | $3.48M | Buy |
37,416
+35,371
| +1,730% | +$3.29M | 0.63% | 60 |
|
|
2014
Q1 | $1.1M | Buy |
2,045
+1,130
| +123% | +$607K | 0.21% | 109 |
|
|
2013
Q4 | $513K | Buy |
+915
| New | +$513K | 0.1% | 117 |
|