American Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
71,199
+11,698
| +20% | +$2.4M | 1.38% | 13 |
|
|
2025
Q1 | $13.2M | Sell |
59,501
-15,356
| -21% | -$3.41M | 3.26% | 6 |
|
|
2024
Q4 | $18.7M | Sell |
74,857
-2,435
| -3% | -$610K | 1.43% | 15 |
|
|
2024
Q3 | $18M | Buy |
77,292
+5,118
| +7% | +$1.19M | 1.49% | 14 |
|
|
2024
Q2 | $15.2M | Buy |
72,174
+7,428
| +11% | +$1.56M | 1.25% | 18 |
|
|
2024
Q1 | $11.1M | Buy |
64,746
+1,972
| +3% | +$338K | 0.93% | 15 |
|
|
2023
Q4 | $12.1M | Sell |
62,774
-490
| -0.8% | -$94.3K | 0.89% | 22 |
|
|
2023
Q3 | $10.8M | Sell |
63,264
-4,611
| -7% | -$789K | 0.84% | 21 |
|
|
2023
Q2 | $13.2M | Sell |
67,875
-2,736
| -4% | -$531K | 0.91% | 22 |
|
|
2023
Q1 | $11.6M | Sell |
70,611
-7,487
| -10% | -$1.23M | 0.81% | 23 |
|
|
2022
Q4 | $10.1M | Buy |
78,098
+11,791
| +18% | +$1.53M | 0.94% | 19 |
|
|
2022
Q3 | $9.16M | Sell |
66,307
-4,414
| -6% | -$610K | 0.77% | 21 |
|
|
2022
Q2 | $9.67M | Sell |
70,721
-6,200
| -8% | -$848K | 0.77% | 22 |
|
|
2022
Q1 | $13.4M | Buy |
76,921
+12,977
| +20% | +$2.27M | 0.9% | 19 |
|
|
2021
Q4 | $11.4M | Buy |
+63,944
| New | +$11.4M | 0.87% | 21 |
|