ALPS Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
210,196
-5,497
| -3% | -$1.13M | 0.25% | 44 |
|
|
2025
Q1 | $47.9M | Sell |
215,693
-3,017
| -1% | -$670K | 0.28% | 31 |
|
|
2024
Q4 | $54.8M | Buy |
218,710
+700
| +0.3% | +$175K | 0.35% | 25 |
|
|
2024
Q3 | $50.8M | Sell |
218,010
-12,514
| -5% | -$2.92M | 0.34% | 28 |
|
|
2024
Q2 | $48.6M | Buy |
230,524
+5,083
| +2% | +$1.07M | 0.33% | 28 |
|
|
2024
Q1 | $38.7M | Buy |
225,441
+56
| +0% | +$9.6K | 0.27% | 33 |
|
|
2023
Q4 | $43.4M | Sell |
225,385
-1,459
| -0.6% | -$281K | 0.34% | 31 |
|
|
2023
Q3 | $38.8M | Buy |
226,844
+32,077
| +16% | +$5.49M | 0.32% | 31 |
|
|
2023
Q2 | $37.8M | Sell |
194,767
-10,664
| -5% | -$2.07M | 0.33% | 29 |
|
|
2023
Q1 | $33.9M | Sell |
205,431
-14,156
| -6% | -$2.33M | 0.3% | 34 |
|
|
2022
Q4 | $28.5M | Sell |
219,587
-17,695
| -7% | -$2.3M | 0.25% | 48 |
|
|
2022
Q3 | $32.8M | Sell |
237,282
-4,900
| -2% | -$677K | 0.31% | 43 |
|
|
2022
Q2 | $33.1M | Buy |
242,182
+209,243
| +635% | +$28.6M | 0.32% | 40 |
|
|
2022
Q1 | $5.75M | Sell |
32,939
-5,249
| -14% | -$916K | 0.06% | 123 |
|
|
2021
Q4 | $6.78M | Sell |
38,188
-33,819
| -47% | -$6.01M | 0.08% | 138 |
|
|
2021
Q3 | $10.2M | Sell |
72,007
-2,901
| -4% | -$410K | 0.1% | 145 |
|
|
2021
Q2 | $10.3M | Sell |
74,908
-824
| -1% | -$113K | 0.09% | 145 |
|
|
2021
Q1 | $9.25M | Sell |
75,732
-10,726
| -12% | -$1.31M | 0.09% | 145 |
|
|
2020
Q4 | $11.5M | Buy |
86,458
+702
| +0.8% | +$93.1K | 0.13% | 139 |
|
|
2020
Q3 | $9.93M | Sell |
85,756
-8,792
| -9% | -$1.02M | 0.15% | 135 |
|
|
2020
Q2 | $8.62M | Sell |
94,548
-57,260
| -38% | -$5.22M | 0.12% | 128 |
|
|
2020
Q1 | $9.65M | Sell |
151,808
-29,484
| -16% | -$1.87M | 0.15% | 114 |
|
|
2019
Q4 | $13.3M | Sell |
181,292
-9,500
| -5% | -$697K | 0.1% | 109 |
|
|
2019
Q3 | $10.7M | Sell |
190,792
-26,164
| -12% | -$1.46M | 0.08% | 112 |
|
|
2019
Q2 | $10.7M | Sell |
216,956
-26,500
| -11% | -$1.31M | 0.08% | 116 |
|
|
2019
Q1 | $11.6M | Buy |
243,456
+16,128
| +7% | +$766K | 0.08% | 116 |
|
|
2018
Q4 | $8.97M | Buy |
227,328
+14,736
| +7% | +$581K | 0.07% | 120 |
|
|
2018
Q3 | $12M | Buy |
212,592
+6,984
| +3% | +$394K | 0.08% | 116 |
|
|
2018
Q2 | $9.52M | Sell |
205,608
-14,368
| -7% | -$665K | 0.06% | 122 |
|
|
2018
Q1 | $9.23M | Buy |
219,976
+96,204
| +78% | +$4.04M | 0.07% | 108 |
|
|
2017
Q4 | $5.24M | Buy |
123,772
+15,876
| +15% | +$672K | 0.04% | 140 |
|
|
2017
Q3 | $4.16M | Buy |
107,896
+11,836
| +12% | +$456K | 0.03% | 151 |
|
|
2017
Q2 | $3.46M | Buy |
96,060
+30,336
| +46% | +$1.09M | 0.02% | 154 |
|
|
2017
Q1 | $2.36M | Buy |
65,724
+23,396
| +55% | +$840K | 0.02% | 168 |
|
|
2016
Q4 | $1.23M | Buy |
42,328
+5,412
| +15% | +$157K | 0.01% | 202 |
|
|
2016
Q3 | $1.04M | Buy |
+36,916
| New | +$1.04M | 0.01% | 222 |
|
|
2016
Q1 | – | Sell |
-18,236
| Closed | -$480K | – | 620 |
|
|
2015
Q4 | $480K | Sell |
18,236
-2,212
| -11% | -$58.2K | ﹤0.01% | 493 |
|
|
2015
Q3 | $5.64K | Buy |
20,448
+2,464
| +14% | +$680 | 0.01% | 257 |
|
|
2015
Q2 | $564K | Buy |
17,984
+276
| +2% | +$8.66K | ﹤0.01% | 363 |
|
|
2015
Q1 | $551K | Sell |
17,708
-4,160
| -19% | -$129K | ﹤0.01% | 283 |
|
|
2014
Q4 | $603K | Sell |
21,868
-3,116
| -12% | -$85.9K | ﹤0.01% | 265 |
|
|
2014
Q3 | $629K | Sell |
24,984
-7,180
| -22% | -$181K | ﹤0.01% | 213 |
|
|
2014
Q2 | $747K | Buy |
32,164
+524
| +2% | +$12.2K | 0.01% | 180 |
|
|
2014
Q1 | $607K | Buy |
31,640
+3,416
| +12% | +$65.5K | 0.01% | 228 |
|
|
2013
Q4 | $505K | Buy |
28,224
+13,720
| +95% | +$245K | 0.01% | 364 |
|
|
2013
Q3 | $247K | Buy |
+14,504
| New | +$247K | ﹤0.01% | 483 |
|