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AllSquare Wealth Management’s Apple AAPL Stock Holding History

AllSquare Wealth Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.79M Sell
14,887
-100
-0.7% -$22.6K 2% 7
2025
Q2 		$3.07M Sell
14,987
-1,464
-9% -$296K 1.73% 10
2025
Q1 		$3.65M Sell
16,451
-228
-1% -$52.8K 2.17% 9
2024
Q4 		$4.18M Buy
16,679
+78
+0.5% +$18.4K 2.4% 8
2024
Q3 		$3.87M Buy
16,601
+189
+1% +$42.2K 2.2% 8
2024
Q2 		$3.46M Sell
16,412
-378
-2% -$70.5K 2.07% 9
2024
Q1 		$2.88M Sell
16,790
-200
-1% -$36.4K 1.69% 10
2023
Q4 		$3.27M Sell
16,990
-1,366
-7% -$252K 2.01% 9
2023
Q3 		$3.14M Sell
18,356
-345
-2% -$63.3K 2.05% 9
2023
Q2 		$3.32M Hold
18,701
– – 2.16% 9
2023
Q1 		$3.08M Buy
18,701
+372
+2% +$54.9K 2% 9
2022
Q4 		$2.38M Sell
18,329
-100
-0.5% -$14.3K 1.63% 9
2022
Q3 		$2.55M Sell
18,429
-150
-0.8% -$23.5K 1.84% 9
2022
Q2 		$2.54M Sell
18,579
-63
-0.3% -$9.54K 1.73% 9
2022
Q1 		$3.25M Buy
18,642
+978
+6% +$164K 1.95% 9
2021
Q4 		$3.14M Sell
17,664
-55
-0.3% -$8.69K 1.83% 9
2021
Q3 		$2.51M Sell
17,719
-680
-4% -$100K 1.5% 10
2021
Q2 		$2.52M Buy
18,399
+50
+0.3% +$6.48K 1.47% 9
2021
Q1 		$2.24M Buy
18,349
+1,509
+9% +$194K 1.38% 9
2020
Q4 		$2.23M Sell
16,840
-349
-2% -$42K 1.49% 9
2020
Q3 		$1.99M Sell
17,189
-59
-0.3% -$6.44K 1.45% 9
2020
Q2 		$1.57M Buy
17,248
+1,060
+7% +$82.1K 1.19% 11
2020
Q1 		$1.03M Sell
16,188
-240
-1% -$17.6K 0.9% 11
2019
Q4 		$1.21M Sell
16,428
-604
-4% -$38.9K 0.84% 12
2019
Q3 		$954K Buy
17,032
+412
+2% +$21.5K 0.71% 15
2019
Q2 		$822K Buy
16,620
+1,172
+8% +$57.1K 0.61% 22
2019
Q1 		$734K Sell
15,448
-868
-5% -$36.8K 0.55% 25
2018
Q4 		$643K Sell
16,316
-420
-3% -$20.4K 0.53% 26
2018
Q3 		$944K Sell
16,736
-916
-5% -$47.7K 0.7% 16
2018
Q2 		$817K Buy
17,652
+1,332
+8% +$60.4K 0.62% 18
2018
Q1 		$685K Sell
16,320
-300
-2% -$12.9K 0.54% 25
2017
Q4 		$703K Sell
16,620
-32
-0.2% -$1.34K 0.55% 25
2017
Q3 		$642K Sell
16,652
-1,004
-6% -$38.9K 0.53% 26
2017
Q2 		$636K Sell
17,656
-448
-2% -$16.6K 0.65% 17
2017
Q1 		$650K Sell
18,104
-648
-3% -$21.3K 0.57% 25
2016
Q4 		$543K Sell
18,752
-800
-4% -$22.7K 0.5% 28
2016
Q3 		$553K Sell
19,552
-640
-3% -$16.9K 0.53% 26
2016
Q2 		$483K Sell
20,192
-1,600
-7% -$39.8K 0.48% 26
2016
Q1 		$594K Sell
21,792
-340
-2% -$8.47K 0.59% 27
2015
Q4 		$582K Sell
22,132
-812
-4% -$23.2K 0.59% 22
2015
Q3 		$633K Buy
22,944
+2,992
+15% +$87.7K 0.65% 19
2015
Q2 		$626K Buy
19,952
+4
+0% +$128 0.58% 23
2015
Q1 		$621K Buy
19,948
+232
+1% +$7K 0.59% 22
2014
Q4 		$544K Buy
+19,716
New +$536K 0.53% 23

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllSquare Wealth Management's AAPL Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Apple (AAPL) stake by 0.67% in Q3 2025, selling an estimated $22.6K and leaving 14,887 shares worth $3.79M. The position accounts for 2% of the portfolio, ranked #7.

AllSquare Wealth Management first reported a position in AAPL in Q4 2014 and has held it in 44 quarters since. The position peaked at $4.18M in Q4 2024. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • AllSquare Wealth Management held 14,887 shares of Apple worth $3.79M as of Q3 2025.
  • AllSquare Wealth Management sold 100 Apple shares in Q3 2025, an estimated $22.6K.
  • Apple made up 2% of AllSquare Wealth Management's portfolio in Q3 2025, its #7 holding.
  • AllSquare Wealth Management first reported a position in Apple in Q4 2014 and has held it in 44 quarters since.
  • AllSquare Wealth Management's Apple position peaked at $4.18M in Q4 2024.
  • 5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.