American Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Hold |
2,910
| – | – | 0.55% | 15 |
|
|
2025
Q1 | $646K | Hold |
2,910
| – | – | 0.64% | 11 |
|
|
2024
Q4 | $729K | Hold |
2,910
| – | – | 0.74% | 11 |
|
|
2024
Q3 | $678K | Hold |
2,910
| – | – | 0.73% | 10 |
|
|
2024
Q2 | $613K | Sell |
2,910
-71
| -2% | -$15K | 0.73% | 9 |
|
|
2024
Q1 | $511K | Hold |
2,981
| – | – | 0.76% | 6 |
|
|
2023
Q4 | $574K | Buy |
2,981
+406
| +16% | +$78.2K | 0.91% | 5 |
|
|
2023
Q3 | $441K | Sell |
2,575
-405
| -14% | -$69.3K | 0.74% | 6 |
|
|
2023
Q2 | $578K | Hold |
2,980
| – | – | 0.6% | 8 |
|
|
2023
Q1 | $491K | Hold |
2,980
| – | – | 0.53% | 8 |
|
|
2022
Q4 | $387K | Sell |
2,980
-300
| -9% | -$39K | 0.45% | 7 |
|
|
2022
Q3 | $453K | Sell |
3,280
-70
| -2% | -$9.67K | 0.55% | 4 |
|
|
2022
Q2 | $458K | Sell |
3,350
-4,685
| -58% | -$641K | 0.5% | 4 |
|
|
2022
Q1 | $1.4M | Sell |
8,035
-831
| -9% | -$145K | 1.27% | 4 |
|
|
2021
Q4 | $1.57M | Sell |
8,866
-7
| -0.1% | -$1.24K | 1.39% | 4 |
|
|
2021
Q3 | $1.33M | Sell |
8,873
-678
| -7% | -$102K | 1.07% | 5 |
|
|
2021
Q2 | $1.31M | Hold |
9,551
| – | – | 1.02% | 5 |
|
|
2021
Q1 | $1.17M | Buy |
9,551
+163
| +2% | +$19.9K | 1.01% | 5 |
|
|
2020
Q4 | $1.25M | Hold |
9,388
| – | – | 1.06% | 5 |
|
|
2020
Q3 | $1.09M | Buy |
9,388
+3,012
| +47% | +$349K | 2.27% | 4 |
|
|
2020
Q2 | $581K | Buy |
6,376
+60
| +0.9% | +$5.47K | 1.34% | 5 |
|
|
2020
Q1 | $464K | Sell |
6,316
-40,188
| -86% | -$2.95M | 0.97% | 6 |
|
|
2019
Q4 | $3.41M | Sell |
46,504
-3,896
| -8% | -$286K | 2.2% | 4 |
|
|
2019
Q3 | $2.82M | Buy |
50,400
+284
| +0.6% | +$15.9K | 1.94% | 5 |
|
|
2019
Q2 | $2.48M | Sell |
50,116
-1,664
| -3% | -$82.3K | 1.71% | 5 |
|
|
2019
Q1 | $2.46M | Buy |
51,780
+704
| +1% | +$33.4K | 1.86% | 5 |
|
|
2018
Q4 | $2.01M | Buy |
51,076
+2,280
| +5% | +$89.9K | 1.48% | 5 |
|
|
2018
Q3 | $2.75M | Buy |
48,796
+1,700
| +4% | +$95.9K | 2.42% | 2 |
|
|
2018
Q2 | $2.18M | Sell |
47,096
-2,496
| -5% | -$116K | 1.43% | 4 |
|
|
2018
Q1 | $2.08M | Sell |
49,592
-88
| -0.2% | -$3.69K | 1.8% | 5 |
|
|
2017
Q4 | $2.1M | Buy |
49,680
+728
| +1% | +$30.8K | 1.28% | 5 |
|
|
2017
Q3 | $1.89M | Sell |
48,952
-2,908
| -6% | -$112K | 1.16% | 5 |
|
|
2017
Q2 | $1.87M | Sell |
51,860
-160
| -0.3% | -$5.76K | 1.04% | 6 |
|
|
2017
Q1 | $1.87M | Sell |
52,020
-11,032
| -17% | -$396K | 1.16% | 6 |
|
|
2016
Q4 | $1.83M | Buy |
63,052
+80
| +0.1% | +$2.32K | 2.02% | 5 |
|
|
2016
Q3 | $1.78M | Buy |
62,972
+31,944
| +103% | +$903K | 1.01% | 5 |
|
|
2016
Q2 | $742K | Buy |
31,028
+1,300
| +4% | +$31.1K | 0.51% | 5 |
|
|
2016
Q1 | $810K | Buy |
29,728
+400
| +1% | +$10.9K | 0.62% | 6 |
|
|
2015
Q4 | $772K | Hold |
29,328
| – | – | 0.73% | 6 |
|
|
2015
Q3 | $809K | Buy |
29,328
+320
| +1% | +$8.83K | 0.65% | 7 |
|
|
2015
Q2 | $910K | Buy |
29,008
+600
| +2% | +$18.8K | 53.4% | 1 |
|
|
2015
Q1 | $884K | Hold |
28,408
| – | – | 0.42% | 6 |
|
|
2014
Q4 | $784K | Hold |
28,408
| – | – | 0.35% | 6 |
|
|
2014
Q3 | $716K | Sell |
28,408
-236
| -0.8% | -$5.95K | 0.34% | 7 |
|
|
2014
Q2 | $665K | Buy |
28,644
+784
| +3% | +$18.2K | 0.31% | 7 |
|
|
2014
Q1 | $534K | Buy |
27,860
+1,988
| +8% | +$38.1K | 0.24% | 7 |
|
|
2013
Q4 | $518K | Buy |
+25,872
| New | +$518K | 0.36% | 7 |
|
|
2013
Q3 | – | Sell |
-24,248
| Closed | -$343K | – | 5 |
|
|
2013
Q2 | $343K | Buy |
+24,248
| New | +$343K | 0.18% | 8 |
|