AIA
Alera Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14M | Buy |
59,919
+2,847
| +5% | +$663K | 1.64% | 18 |
|
|
2024
Q2 | $12M | Buy |
57,072
+13,168
| +30% | +$2.77M | 1.45% | 19 |
|
|
2024
Q1 | $7.53M | Sell |
43,904
-8,632
| -16% | -$1.48M | 1.02% | 17 |
|
|
2023
Q4 | $10.1M | Buy |
52,536
+295
| +0.6% | +$56.8K | 1.32% | 17 |
|
|
2023
Q3 | $8.94M | Sell |
52,241
-1,441
| -3% | -$247K | 1.47% | 12 |
|
|
2023
Q2 | $10.4M | Sell |
53,682
-750
| -1% | -$145K | 2.24% | 10 |
|
|
2023
Q1 | $8.98M | Sell |
54,432
-607
| -1% | -$100K | 2.07% | 10 |
|
|
2022
Q4 | $7.15M | Sell |
55,039
-1,439
| -3% | -$187K | 1.69% | 15 |
|
|
2022
Q3 | $7.81M | Buy |
56,478
+307
| +0.5% | +$42.4K | 2.21% | 12 |
|
|
2022
Q2 | $7.68M | Sell |
56,171
-147
| -0.3% | -$20.1K | 2.15% | 13 |
|
|
2022
Q1 | $9.83M | Buy |
56,318
+14,203
| +34% | +$2.48M | 2.25% | 9 |
|
|
2021
Q4 | $7.46M | Sell |
42,115
-246
| -0.6% | -$43.6K | 2.04% | 11 |
|
|
2021
Q3 | $5.99M | Sell |
42,361
-48
| -0.1% | -$6.79K | 1.77% | 12 |
|
|
2021
Q2 | $5.78M | Buy |
42,409
+731
| +2% | +$99.7K | 1.74% | 13 |
|
|
2021
Q1 | $5.09M | Sell |
41,678
-850
| -2% | -$104K | 1.68% | 13 |
|
|
2020
Q4 | $5.64M | Buy |
42,528
+1,518
| +4% | +$201K | 1.99% | 11 |
|
|
2020
Q3 | $4.75M | Buy |
41,010
+30,933
| +307% | +$3.58M | 1.89% | 12 |
|
|
2020
Q2 | $3.68M | Sell |
10,077
-434
| -4% | -$158K | 1.94% | 13 |
|
|
2020
Q1 | $2.67M | Buy |
10,511
+56
| +0.5% | +$14.2K | 1.62% | 14 |
|
|
2019
Q4 | $3.07M | Sell |
10,455
-3,288
| -24% | -$965K | 1.4% | 13 |
|
|
2019
Q3 | $3.08M | Buy |
13,743
+767
| +6% | +$172K | 1.53% | 13 |
|
|
2019
Q2 | $2.57M | Sell |
12,976
-6
| -0% | -$1.19K | 1.32% | 15 |
|
|
2019
Q1 | $2.47M | Sell |
12,982
-3,986
| -23% | -$757K | 1.2% | 14 |
|
|
2018
Q4 | $2.68M | Buy |
+16,968
| New | +$2.68M | 1.63% | 14 |
|