American Trust Investment 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 | $7.7M | Sell |
37,535
-7,948
| -17% | -$1.63M | 3.89% | 4 |
|
|
2025
Q1 | $10.1M | Sell |
45,483
-644
| -1% | -$143K | 4.22% | 2 |
|
|
2024
Q4 | $11.6M | Sell |
46,127
-356
| -0.8% | -$89.2K | 4.74% | 2 |
|
|
2024
Q3 | $10.8M | Sell |
46,483
-1,149
| -2% | -$268K | 4.43% | 2 |
|
|
2024
Q2 | $10M | Sell |
47,632
-1,048
| -2% | -$221K | 4.87% | 2 |
|
|
2024
Q1 | $8.35M | Sell |
48,680
-1,471
| -3% | -$252K | 3.98% | 2 |
|
|
2023
Q4 | $9.66M | Sell |
50,151
-18,444
| -27% | -$3.55M | 5.02% | 2 |
|
|
2023
Q3 | $11.7M | Buy |
68,595
+269
| +0.4% | +$46.1K | 6.48% | 2 |
|
|
2023
Q2 | $13.3M | Sell |
68,326
-48
| -0.1% | -$9.31K | 7.42% | 1 |
|
|
2023
Q1 | $11.3M | Sell |
68,374
-1,343
| -2% | -$221K | 6.78% | 1 |
|
|
2022
Q4 | $9.06M | Sell |
69,717
-290
| -0.4% | -$37.7K | 5.75% | 2 |
|
|
2022
Q3 | $9.68M | Sell |
70,007
-5,320
| -7% | -$735K | 6.21% | 1 |
|
|
2022
Q2 | $10.3M | Sell |
75,327
-620
| -0.8% | -$84.8K | 6.46% | 1 |
|
|
2022
Q1 | $13.3M | Sell |
75,947
-6,636
| -8% | -$1.16M | 6.81% | 1 |
|
|
2021
Q4 | $14.7M | Sell |
82,583
-87
| -0.1% | -$15.4K | 7.3% | 1 |
|
|
2021
Q3 | $11.7M | Sell |
82,670
-4,990
| -6% | -$706K | 6.58% | 1 |
|
|
2021
Q2 | $12M | Sell |
87,660
-695
| -0.8% | -$95.2K | 6.45% | 1 |
|
|
2021
Q1 | $10.8M | Sell |
88,355
-38,822
| -31% | -$4.74M | 6.29% | 1 |
|
|
2020
Q4 | $16.9M | Sell |
127,177
-3,448
| -3% | -$458K | 10.44% | 1 |
|
|
2020
Q3 | $15.1M | Sell |
130,625
-4,383
| -3% | -$508K | 10.95% | 1 |
|
|
2020
Q2 | $12.3M | Buy |
135,008
+100
| +0.1% | +$9.12K | 9.96% | 1 |
|
|
2020
Q1 | $8.58M | Buy |
134,908
+2,696
| +2% | +$171K | 8.65% | 1 |
|
|
2019
Q4 | $9.71M | Sell |
132,212
-3,832
| -3% | -$281K | 7.07% | 1 |
|
|
2019
Q3 | $7.62M | Sell |
136,044
-560
| -0.4% | -$31.4K | 5.85% | 1 |
|
|
2019
Q2 | $6.76M | Sell |
136,604
-1,328
| -1% | -$65.7K | 5.25% | 1 |
|
|
2019
Q1 | $6.55M | Sell |
137,932
-2,204
| -2% | -$105K | 5.04% | 1 |
|
|
2018
Q4 | $5.53M | Sell |
140,136
-21,472
| -13% | -$847K | 4.89% | 1 |
|
|
2018
Q3 | $9.12M | Sell |
161,608
-1,720
| -1% | -$97.1K | 7.1% | 1 |
|
|
2018
Q2 | $7.56M | Sell |
163,328
-3,212
| -2% | -$149K | 6.19% | 1 |
|
|
2018
Q1 | $6.99M | Sell |
166,540
-372
| -0.2% | -$15.6K | 5.58% | 2 |
|
|
2017
Q4 | $7.06M | Sell |
166,912
-2,420
| -1% | -$102K | 5.53% | 1 |
|
|
2017
Q3 | $6.52M | Sell |
169,332
-2,736
| -2% | -$105K | 5.82% | 1 |
|
|
2017
Q2 | $6.2M | Sell |
172,068
-1,380
| -0.8% | -$49.7K | 5.42% | 1 |
|
|
2017
Q1 | $6.23M | Sell |
173,448
-2,352
| -1% | -$84.5K | 5.64% | 1 |
|
|
2016
Q4 | $5.09M | Buy |
175,800
+7,612
| +5% | +$220K | 4.95% | 2 |
|
|
2016
Q3 | $4.75M | Buy |
168,188
+4,040
| +2% | +$114K | 4.79% | 2 |
|
|
2016
Q2 | $3.92M | Buy |
164,148
+21,840
| +15% | +$522K | 4.04% | 3 |
|
|
2016
Q1 | $3.88M | Buy |
142,308
+28,240
| +25% | +$770K | 4% | 2 |
|
|
2015
Q4 | $3M | Buy |
114,068
+492
| +0.4% | +$12.9K | 3.39% | 4 |
|
|
2015
Q3 | $3.13M | Sell |
113,576
-384
| -0.3% | -$10.6K | 3.64% | 5 |
|
|
2015
Q2 | $3.57M | Sell |
113,960
-2,820
| -2% | -$88.4K | 3.56% | 3 |
|
|
2015
Q1 | $3.63M | Buy |
116,780
+3,408
| +3% | +$106K | 3.61% | 3 |
|
|
2014
Q4 | $3.13M | Buy |
+113,372
| New | +$3.13M | 3.32% | 6 |
|