AG
Algert Global’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
152,761
+1,055
| +0.7% | +$216K | 0.66% | 3 |
|
|
2025
Q1 | $33.7M | Buy |
151,706
+12,213
| +9% | +$2.71M | 0.83% | 1 |
|
|
2024
Q4 | $34.9M | Buy |
139,493
+14,631
| +12% | +$3.66M | 0.82% | 1 |
|
|
2024
Q3 | $29.1M | Buy |
124,862
+121,843
| +4,036% | +$28.4M | 0.78% | 1 |
|
|
2024
Q2 | $636K | Buy |
3,019
+1,770
| +142% | +$373K | 0.02% | 819 |
|
|
2024
Q1 | $214K | Sell |
1,249
-476
| -28% | -$81.6K | 0.01% | 962 |
|
|
2023
Q4 | $332K | Buy |
+1,725
| New | +$332K | 0.01% | 916 |
|
|
2023
Q3 | – | Sell |
-48,139
| Closed | -$9.34M | – | 1087 |
|
|
2023
Q2 | $9.34M | Buy |
48,139
+122
| +0.3% | +$23.7K | 0.41% | 25 |
|
|
2023
Q1 | $7.92M | Buy |
48,017
+1,001
| +2% | +$165K | 0.37% | 34 |
|
|
2022
Q4 | $6.11M | Buy |
47,016
+2,349
| +5% | +$305K | 0.34% | 35 |
|
|
2022
Q3 | $6.17M | Sell |
44,667
-3,180
| -7% | -$439K | 0.37% | 20 |
|
|
2022
Q2 | $6.54M | Sell |
47,847
-2,471
| -5% | -$338K | 0.49% | 5 |
|
|
2022
Q1 | $8.79M | Buy |
50,318
+5,107
| +11% | +$892K | 0.58% | 2 |
|
|
2021
Q4 | $8.03M | Buy |
45,211
+9,931
| +28% | +$1.76M | 1% | 1 |
|
|
2021
Q3 | $4.99M | Sell |
35,280
-985
| -3% | -$139K | 0.66% | 1 |
|
|
2021
Q2 | $4.97M | Buy |
36,265
+1,616
| +5% | +$221K | 1.67% | 1 |
|
|
2021
Q1 | $4.23M | Buy |
34,649
+1,889
| +6% | +$231K | 1.35% | 1 |
|
|
2020
Q4 | $4.35M | Sell |
32,760
-2,591
| -7% | -$344K | 1.24% | 2 |
|
|
2020
Q3 | $4.09M | Buy |
35,351
+26,983
| +322% | +$3.12M | 1.3% | 2 |
|
|
2020
Q2 | $3.05M | Sell |
8,368
-740
| -8% | -$270K | 1.04% | 4 |
|
|
2020
Q1 | $2.32M | Buy |
9,108
+1,514
| +20% | +$385K | 0.98% | 8 |
|
|
2019
Q4 | $2.23M | Buy |
7,594
+697
| +10% | +$205K | 0.67% | 34 |
|
|
2019
Q3 | $1.55M | Buy |
6,897
+718
| +12% | +$161K | 0.58% | 58 |
|
|
2019
Q2 | $1.22M | Buy |
+6,179
| New | +$1.22M | 0.45% | 78 |
|
|
2016
Q2 | – | Sell |
-23,296
| Closed | -$2.54M | – | 353 |
|
|
2016
Q1 | $2.54M | Buy |
23,296
+4,286
| +23% | +$467K | 0.95% | 5 |
|
|
2015
Q4 | $2M | Buy |
19,010
+15,670
| +469% | +$1.65M | 0.93% | 8 |
|
|
2015
Q3 | $368K | Buy |
3,340
+160
| +5% | +$17.6K | 0.2% | 185 |
|
|
2015
Q2 | $399K | Hold |
3,180
| – | – | 0.22% | 176 |
|
|
2015
Q1 | $396K | Buy |
+3,180
| New | +$396K | 0.22% | 178 |
|