AFG
Albion Financial Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
337,200
-17,394
| -5% | -$3.57M | 4.52% | 4 |
|
|
2025
Q1 | $78.8M | Buy |
354,594
+3,419
| +1% | +$759K | 5.57% | 2 |
|
|
2024
Q4 | $87.9M | Buy |
351,175
+2,381
| +0.7% | +$596K | 6.02% | 2 |
|
|
2024
Q3 | $81.3M | Buy |
348,794
+1,719
| +0.5% | +$401K | 5.64% | 2 |
|
|
2024
Q2 | $73.1M | Buy |
347,075
+218
| +0.1% | +$45.9K | 5.51% | 3 |
|
|
2024
Q1 | $59.5M | Sell |
346,857
-426
| -0.1% | -$73.1K | 4.59% | 4 |
|
|
2023
Q4 | $66.9M | Buy |
347,283
+3,558
| +1% | +$685K | 5.51% | 4 |
|
|
2023
Q3 | $58.8M | Sell |
343,725
-3,447
| -1% | -$590K | 5.43% | 4 |
|
|
2023
Q2 | $67.3M | Sell |
347,172
-2,336
| -0.7% | -$453K | 5.89% | 3 |
|
|
2023
Q1 | $57.6M | Sell |
349,508
-117,928
| -25% | -$19.4M | 5.27% | 4 |
|
|
2022
Q4 | $60.7M | Buy |
467,436
+1,645
| +0.4% | +$214K | 5.86% | 3 |
|
|
2022
Q3 | $64.4M | Buy |
465,791
+1,830
| +0.4% | +$253K | 6.64% | 2 |
|
|
2022
Q2 | $63.4M | Buy |
463,961
+15,318
| +3% | +$2.09M | 6.28% | 2 |
|
|
2022
Q1 | $78.3M | Buy |
448,643
+634
| +0.1% | +$111K | 6.67% | 2 |
|
|
2021
Q4 | $79.6M | Buy |
448,009
+6,513
| +1% | +$1.16M | 6.3% | 2 |
|
|
2021
Q3 | $62.5M | Sell |
441,496
-7,616
| -2% | -$1.08M | 5.47% | 3 |
|
|
2021
Q2 | $61.5M | Buy |
+449,112
| New | +$61.5M | 5.33% | 3 |
|
|
2020
Q4 | $62.1M | Buy |
468,377
+13,286
| +3% | +$1.76M | 6.09% | 2 |
|
|
2020
Q3 | $52.7M | Buy |
455,091
+341,260
| +300% | +$39.5M | 5.71% | 2 |
|
|
2020
Q2 | $41.5M | Buy |
113,831
+324
| +0.3% | +$118K | 4.9% | 3 |
|
|
2020
Q1 | $28.9M | Buy |
113,507
+157
| +0.1% | +$39.9K | 4.22% | 4 |
|
|
2019
Q4 | $33.3M | Sell |
113,350
-120
| -0.1% | -$35.2K | 3.95% | 3 |
|
|
2019
Q3 | $25.4M | Sell |
113,470
-795
| -0.7% | -$178K | 3.26% | 4 |
|
|
2019
Q2 | $22.6M | Buy |
114,265
+839
| +0.7% | +$166K | 2.92% | 6 |
|
|
2019
Q1 | $21.5M | Sell |
113,426
-510
| -0.4% | -$96.9K | 2.92% | 6 |
|
|
2018
Q4 | $18M | Buy |
113,936
+430
| +0.4% | +$67.8K | 2.8% | 7 |
|
|
2018
Q3 | $25.6M | Buy |
113,506
+1,136
| +1% | +$256K | 3.47% | 4 |
|
|
2018
Q2 | $20.8M | Buy |
112,370
+1,430
| +1% | +$265K | 3% | 6 |
|
|
2018
Q1 | $18.6M | Buy |
110,940
+21,710
| +24% | +$3.64M | 2.86% | 7 |
|
|
2017
Q4 | $15.1M | Sell |
89,230
-1,479
| -2% | -$250K | 2.3% | 9 |
|
|
2017
Q3 | $14M | Sell |
90,709
-1,824
| -2% | -$281K | 2.14% | 9 |
|
|
2017
Q2 | $13.3M | Sell |
92,533
-120
| -0.1% | -$17.3K | 2.21% | 8 |
|
|
2017
Q1 | $13.3M | Sell |
92,653
-46,295
| -33% | -$6.65M | 2% | 9 |
|
|
2016
Q4 | $16.1M | Sell |
138,948
-4,070
| -3% | -$471K | 2.66% | 4 |
|
|
2016
Q3 | $16.2M | Buy |
143,018
+1,733
| +1% | +$196K | 2.77% | 3 |
|
|
2016
Q2 | $13.5M | Buy |
141,285
+210
| +0.1% | +$20.1K | 2.43% | 6 |
|
|
2016
Q1 | $15.4M | Sell |
141,075
-55,587
| -28% | -$6.06M | 2.61% | 5 |
|
|
2015
Q4 | $20.7M | Sell |
196,662
-2,725
| -1% | -$287K | 3.56% | 4 |
|
|
2015
Q3 | $22M | Buy |
199,387
+1,910
| +1% | +$211K | 3.98% | 5 |
|
|
2015
Q2 | $24.8M | Buy |
197,477
+348
| +0.2% | +$43.6K | 4.12% | 5 |
|
|
2015
Q1 | $24.5M | Sell |
197,129
-102
| -0.1% | -$12.7K | 4.16% | 5 |
|
|
2014
Q4 | $21.8M | Buy |
197,231
+523
| +0.3% | +$57.7K | 3.76% | 5 |
|
|
2014
Q3 | $19.8M | Buy |
196,708
+1,278
| +0.7% | +$129K | 3.51% | 5 |
|
|
2014
Q2 | $18.2M | Buy |
195,430
+168,343
| +621% | +$15.6M | 3.14% | 4 |
|
|
2014
Q1 | $14.5M | Sell |
27,087
-6,874
| -20% | -$3.69M | 2.68% | 4 |
|
|
2013
Q4 | $19.1M | Sell |
33,961
-120
| -0.4% | -$67.3K | 3.57% | 4 |
|
|
2013
Q3 | $16.2M | Buy |
34,081
+163
| +0.5% | +$77.7K | 3.47% | 3 |
|
|
2013
Q2 | $13.5M | Buy |
+33,918
| New | +$13.5M | 2.99% | 4 |
|