ACG
Allen Capital Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
101,559
-755
| -0.7% | -$155K | 2.14% | 7 |
|
|
2025
Q1 | $22.7M | Buy |
102,314
+8,652
| +9% | +$1.92M | 2.56% | 7 |
|
|
2024
Q4 | $23.5M | Buy |
93,662
+3,346
| +4% | +$838K | 2.81% | 7 |
|
|
2024
Q3 | $21M | Buy |
90,316
+3,224
| +4% | +$751K | 2.61% | 7 |
|
|
2024
Q2 | $18.3M | Buy |
87,092
+2,157
| +3% | +$454K | 2.51% | 8 |
|
|
2024
Q1 | $14.6M | Buy |
84,935
+837
| +1% | +$144K | 2.05% | 8 |
|
|
2023
Q4 | $16.2M | Buy |
84,098
+2,939
| +4% | +$566K | 2.56% | 7 |
|
|
2023
Q3 | $14.1M | Buy |
81,159
+1,444
| +2% | +$251K | 2.5% | 8 |
|
|
2023
Q2 | $15.5M | Sell |
79,715
-4,176
| -5% | -$810K | 2.64% | 7 |
|
|
2023
Q1 | $13.8M | Buy |
83,891
+58,030
| +224% | +$9.57M | 2.51% | 7 |
|
|
2022
Q4 | $3.36M | Sell |
25,861
-52,962
| -67% | -$6.88M | 3.32% | 11 |
|
|
2022
Q3 | $10.9M | Buy |
78,823
+1,663
| +2% | +$230K | 2.5% | 9 |
|
|
2022
Q2 | $10.5M | Buy |
77,160
+2,756
| +4% | +$377K | 2.14% | 13 |
|
|
2022
Q1 | $13M | Buy |
74,404
+3,953
| +6% | +$690K | 2.45% | 12 |
|
|
2021
Q4 | $12.5M | Buy |
70,451
+168
| +0.2% | +$29.8K | 2.02% | 11 |
|
|
2021
Q3 | $9.95M | Buy |
70,283
+383
| +0.5% | +$54.2K | 2% | 14 |
|
|
2021
Q2 | $9.57M | Sell |
69,900
-654
| -0.9% | -$89.6K | 1.92% | 15 |
|
|
2021
Q1 | $8.62M | Buy |
70,554
+3,139
| +5% | +$383K | 1.89% | 14 |
|
|
2020
Q4 | $8.95M | Buy |
67,415
+11,221
| +20% | +$1.49M | 2.16% | 14 |
|
|
2020
Q3 | $6.81M | Buy |
56,194
+41,147
| +273% | +$4.98M | 1.71% | 16 |
|
|
2020
Q2 | $5.49M | Sell |
15,047
-2,125
| -12% | -$775K | 1.45% | 20 |
|
|
2020
Q1 | $4.37M | Sell |
17,172
-5,345
| -24% | -$1.36M | 1.34% | 20 |
|
|
2019
Q4 | $6.61M | Buy |
22,517
+1,216
| +6% | +$357K | 1.75% | 17 |
|
|
2019
Q3 | $4.84M | Buy |
21,301
+473
| +2% | +$107K | 1.5% | 18 |
|
|
2019
Q2 | $4.12M | Buy |
20,828
+173
| +0.8% | +$34.2K | 1.33% | 19 |
|
|
2019
Q1 | $3.92M | Sell |
20,655
-11
| -0.1% | -$2.09K | 1.3% | 20 |
|
|
2018
Q4 | $3.24M | Buy |
20,666
+2,926
| +16% | +$459K | 1.15% | 21 |
|
|
2018
Q3 | $4.01M | Buy |
17,740
+96
| +0.5% | +$21.7K | 1.33% | 18 |
|
|
2018
Q2 | $3.27M | Buy |
17,644
+1,020
| +6% | +$189K | 1.21% | 23 |
|
|
2018
Q1 | $2.79M | Buy |
16,624
+2,102
| +14% | +$353K | 1.08% | 27 |
|
|
2017
Q4 | $2.46M | Buy |
+14,522
| New | +$2.46M | 1.06% | 26 |
|