Alesco Advisors’s Apple AAPL Stock Holding History

Alesco Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.98M	Sell	29,160 -737	-2%	-$151K	0.17%	44
2025 Q1	$6.64M	Sell	29,897 -693	-2%	-$154K	0.21%	38
2024 Q4	$7.66M	Sell	30,590 -439	-1%	-$110K	0.24%	36
2024 Q3	$7.23M	Sell	31,029 -478	-2%	-$111K	0.22%	36
2024 Q2	$6.64M	Sell	31,507 -1,859	-6%	-$392K	0.22%	35
2024 Q1	$5.72M	Buy	33,366 +12,378	+59%	+$2.12M	0.19%	35
2023 Q4	$4.04M	Buy	20,988 +310	+1%	+$59.7K	0.14%	44
2023 Q3	$3.54M	Sell	20,678 -1,007	-5%	-$172K	0.14%	42
2023 Q2	$4.21M	Buy	21,685 +176	+0.8%	+$34.1K	0.15%	39
2023 Q1	$3.55M	Buy	21,509 +4,085	+23%	+$674K	0.13%	44
2022 Q4	$2.26M	Buy	17,424 +219	+1%	+$28.5K	0.09%	55
2022 Q3	$2.38M	Buy	17,205 +200	+1%	+$27.6K	0.1%	50
2022 Q2	$2.33M	Sell	17,005 -44	-0.3%	-$6.02K	0.09%	52
2022 Q1	$2.98M	Buy	17,049 +45	+0.3%	+$7.86K	0.1%	48
2021 Q4	$3.02M	Sell	17,004 -1,547	-8%	-$275K	0.1%	48
2021 Q3	$2.63M	Sell	18,551 -291	-2%	-$41.2K	0.09%	48
2021 Q2	$2.58M	Sell	18,842 -374	-2%	-$51.2K	0.09%	44
2021 Q1	$2.35M	Sell	19,216 -264	-1%	-$32.2K	0.09%	45
2020 Q4	$2.59M	Buy	19,480 +631	+3%	+$83.7K	0.1%	41
2020 Q3	$2.18M	Sell	18,849 -1,139	-6%	-$132K	0.1%	43
2020 Q2	$1.82M	Sell	19,988 -2,120	-10%	-$193K	0.09%	45
2020 Q1	$1.41M	Sell	22,108 -920	-4%	-$58.5K	0.09%	52
2019 Q4	$1.69M	Sell	23,028 -3,932	-15%	-$289K	0.09%	53
2019 Q3	$1.51M	Sell	26,960 -144	-0.5%	-$8.07K	0.08%	56
2019 Q2	$1.34M	Buy	27,104 +5,616	+26%	+$278K	0.07%	65
2019 Q1	$1.02M	Sell	21,488 -632	-3%	-$30K	0.06%	78
2018 Q4	$872K	Buy	22,120 +188	+0.9%	+$7.41K	0.05%	80
2018 Q3	$1.24M	Sell	21,932 -220	-1%	-$12.4K	0.07%	67
2018 Q2	$1.03M	Buy	22,152 +12	+0.1%	+$555	0.06%	68
2018 Q1	$929K	Sell	22,140 -1,596	-7%	-$67K	0.05%	71
2017 Q4	$1M	Sell	23,736 -80	-0.3%	-$3.38K	0.06%	69
2017 Q3	$918K	Buy	23,816 +8,956	+60%	+$345K	0.06%	73
2017 Q2	$535K	Buy	14,860 +480	+3%	+$17.3K	0.03%	88
2017 Q1	$516K	Sell	14,380 -1,584	-10%	-$56.8K	0.04%	90
2016 Q4	$462K	Sell	15,964 -1,580	-9%	-$45.7K	0.03%	88
2016 Q3	$496K	Sell	17,544 -2,972	-14%	-$84K	0.04%	80
2016 Q2	$490K	Buy	20,516 +6,632	+48%	+$158K	0.04%	78
2016 Q1	$378K	Buy	13,884 +632	+5%	+$17.2K	0.03%	85
2015 Q4	$349K	Buy	13,252 +3,336	+34%	+$87.9K	0.03%	93
2015 Q3	$273K	Sell	9,916 -1,580	-14%	-$43.5K	0.02%	99
2015 Q2	$361K	Buy	11,496 +16	+0.1%	+$502	0.03%	88
2015 Q1	$357K	Buy	11,480 +1,600	+16%	+$49.8K	0.03%	85
2014 Q4	$273K	Buy	9,880 +680	+7%	+$18.8K	0.03%	91
2014 Q3	$232K	Buy	+9,200	New	+$232K	0.02%	91