AF
Allworth Financial’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Buy |
1,861,716
+563,683
| +43% | +$116M | 1.83% | 9 |
|
|
2025
Q1 | $270M | Buy |
1,298,033
+49,079
| +4% | +$10.2M | 1.52% | 11 |
|
|
2024
Q4 | $280M | Buy |
1,248,954
+96,928
| +8% | +$21.7M | 1.54% | 10 |
|
|
2024
Q3 | $268M | Sell |
1,152,026
-5,422
| -0.5% | -$1.26M | 1.63% | 10 |
|
|
2024
Q2 | $260M | Buy |
1,157,448
+216,521
| +23% | +$48.6M | 1.67% | 10 |
|
|
2024
Q1 | $161M | Buy |
940,927
+120,750
| +15% | +$20.7M | 1.14% | 15 |
|
|
2023
Q4 | $158M | Buy |
820,177
+89,418
| +12% | +$17.2M | 1.21% | 15 |
|
|
2023
Q3 | $125M | Buy |
730,759
+41,359
| +6% | +$7.08M | 1.07% | 16 |
|
|
2023
Q2 | $134M | Buy |
689,400
+19,179
| +3% | +$3.72M | 1.13% | 15 |
|
|
2023
Q1 | $111M | Buy |
670,221
+21,085
| +3% | +$3.48M | 1.11% | 16 |
|
|
2022
Q4 | $84.3M | Buy |
649,136
+17,248
| +3% | +$2.24M | 0.93% | 18 |
|
|
2022
Q3 | $87.3M | Buy |
631,888
+11,081
| +2% | +$1.53M | 1.1% | 17 |
|
|
2022
Q2 | $84.9M | Buy |
620,807
+38,275
| +7% | +$5.23M | 1.16% | 17 |
|
|
2022
Q1 | $102M | Buy |
582,532
+198,064
| +52% | +$34.6M | 1.3% | 17 |
|
|
2021
Q4 | $68.3M | Buy |
384,468
+43,082
| +13% | +$7.65M | 0.97% | 16 |
|
|
2021
Q3 | $48.3M | Buy |
341,386
+106,749
| +45% | +$15.1M | 0.81% | 17 |
|
|
2021
Q2 | $32.1M | Buy |
234,637
+21,711
| +10% | +$2.97M | 0.59% | 26 |
|
|
2021
Q1 | $26M | Buy |
212,926
+43,064
| +25% | +$5.26M | 0.53% | 28 |
|
|
2020
Q4 | $22.5M | Buy |
169,862
+8,241
| +5% | +$1.09M | 0.59% | 21 |
|
|
2020
Q3 | $18.7M | Buy |
161,621
+115,011
| +247% | +$13.3M | 0.56% | 27 |
|
|
2020
Q2 | $17M | Sell |
46,610
-8,159
| -15% | -$2.98M | 0.52% | 27 |
|
|
2020
Q1 | $13.9M | Buy |
54,769
+11,655
| +27% | +$2.96M | 0.46% | 34 |
|
|
2019
Q4 | $12.7M | Buy |
43,114
+48
| +0.1% | +$14.1K | 0.44% | 28 |
|
|
2019
Q3 | $9.65M | Sell |
43,066
-2,472
| -5% | -$554K | 0.37% | 28 |
|
|
2019
Q2 | $9.01M | Buy |
45,538
+327
| +0.7% | +$64.7K | 0.35% | 30 |
|
|
2019
Q1 | $8.59M | Buy |
45,211
+1,207
| +3% | +$229K | 0.37% | 30 |
|
|
2018
Q4 | $6.94M | Buy |
44,004
+1,440
| +3% | +$227K | 0.34% | 31 |
|
|
2018
Q3 | $9.61M | Buy |
42,564
+3,760
| +10% | +$849K | 0.44% | 26 |
|
|
2018
Q2 | $7.18M | Sell |
38,804
-377
| -1% | -$69.8K | 0.34% | 30 |
|
|
2018
Q1 | $6.57M | Sell |
39,181
-888
| -2% | -$149K | 0.51% | 16 |
|
|
2017
Q4 | $6.78M | Buy |
40,069
+1,521
| +4% | +$257K | 0.53% | 13 |
|
|
2017
Q3 | $5.94M | Buy |
38,548
+109
| +0.3% | +$16.8K | 0.49% | 13 |
|
|
2017
Q2 | $5.54M | Buy |
38,439
+673
| +2% | +$96.9K | 0.49% | 13 |
|
|
2017
Q1 | $5.43M | Buy |
37,766
+367
| +1% | +$52.7K | 0.51% | 14 |
|
|
2016
Q4 | $4.33M | Buy |
37,399
+67
| +0.2% | +$7.76K | 0.44% | 18 |
|
|
2016
Q3 | $4.22M | Sell |
37,332
-228
| -0.6% | -$25.8K | 0.44% | 18 |
|
|
2016
Q2 | $3.59M | Sell |
37,560
-676
| -2% | -$64.6K | 0.4% | 17 |
|
|
2016
Q1 | $4.17M | Buy |
38,236
+9,300
| +32% | +$1.01M | 0.52% | 18 |
|
|
2015
Q4 | $3.05M | Sell |
28,936
-210
| -0.7% | -$22.1K | 0.55% | 19 |
|
|
2015
Q3 | $3.22M | Buy |
29,146
+1,026
| +4% | +$113K | 1.14% | 10 |
|
|
2015
Q2 | $3.53M | Buy |
28,120
+1,882
| +7% | +$236K | 1.26% | 7 |
|
|
2015
Q1 | $3.27M | Sell |
26,238
-917
| -3% | -$114K | 1.21% | 8 |
|
|
2014
Q4 | $3M | Sell |
27,155
-1,089
| -4% | -$120K | 1.13% | 11 |
|
|
2014
Q3 | $2.85M | Buy |
28,244
+389
| +1% | +$39.2K | 1.11% | 12 |
|
|
2014
Q2 | $2.59M | Buy |
27,855
+24,231
| +669% | +$2.25M | 1.17% | 9 |
|
|
2014
Q1 | $1.95M | Sell |
3,624
-29
| -0.8% | -$15.6K | 0.85% | 11 |
|
|
2013
Q4 | $2.05M | Sell |
3,653
-1,693
| -32% | -$950K | 1.01% | 9 |
|
|
2013
Q3 | $2.55M | Buy |
5,346
+189
| +4% | +$90.1K | 1.32% | 8 |
|
|
2013
Q2 | $2.05M | Buy |
+5,157
| New | +$2.05M | 1.15% | 9 |
|