Americana Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Sell |
406,063
-1,165
| -0.3% | -$239K | 2.87% | 3 |
|
|
2025
Q1 | $90.5M | Buy |
407,228
+8,404
| +2% | +$1.87M | 3.51% | 3 |
|
|
2024
Q4 | $99.9M | Buy |
398,824
+212,762
| +114% | +$53.3M | 4.07% | 2 |
|
|
2024
Q3 | $43.4M | Buy |
186,062
+15,079
| +9% | +$3.51M | 2.95% | 4 |
|
|
2024
Q2 | $36M | Sell |
170,983
-7,079
| -4% | -$1.49M | 2.83% | 4 |
|
|
2024
Q1 | $30.5M | Buy |
178,062
+1,457
| +0.8% | +$250K | 2.55% | 4 |
|
|
2023
Q4 | $34.3M | Buy |
176,605
+17,871
| +11% | +$3.47M | 3.27% | 5 |
|
|
2023
Q3 | $29.8M | Sell |
158,734
-3,740
| -2% | -$702K | 3.22% | 5 |
|
|
2023
Q2 | $31.5M | Sell |
162,474
-5,489
| -3% | -$1.06M | 4.05% | 3 |
|
|
2023
Q1 | $27.7M | Sell |
167,963
-367
| -0.2% | -$60.5K | 4.37% | 2 |
|
|
2022
Q4 | $22.1M | Sell |
168,330
-9,814
| -6% | -$1.29M | 3.82% | 3 |
|
|
2022
Q3 | $24.6M | Buy |
178,144
+4,103
| +2% | +$567K | 4.41% | 2 |
|
|
2022
Q2 | $23.8M | Buy |
174,041
+72,392
| +71% | +$9.91M | 4.27% | 2 |
|
|
2022
Q1 | $13.4M | Sell |
101,649
-37,742
| -27% | -$4.97M | 4.12% | 3 |
|
|
2021
Q4 | $24.8M | Buy |
139,391
+39,570
| +40% | +$7.03M | 4.5% | 2 |
|
|
2021
Q3 | $14.1M | Buy |
99,821
+50,285
| +102% | +$7.11M | 3.41% | 6 |
|
|
2021
Q2 | $6.78M | Buy |
49,536
+1,400
| +3% | +$192K | 3.44% | 5 |
|
|
2021
Q1 | $5.88M | Sell |
48,136
-8,847
| -16% | -$1.08M | 3.63% | 5 |
|
|
2020
Q4 | $7.56M | Buy |
56,983
+13,250
| +30% | +$1.76M | 5.81% | 3 |
|
|
2020
Q3 | $5.06M | Sell |
43,733
-1,035
| -2% | -$120K | 4.61% | 4 |
|
|
2020
Q2 | $4.08M | Sell |
44,768
-1,040
| -2% | -$94.8K | 3.06% | 7 |
|
|
2020
Q1 | $2.91M | Buy |
45,808
+8,364
| +22% | +$532K | 2.98% | 9 |
|
|
2019
Q4 | $2.75M | Buy |
+37,444
| New | +$2.75M | 1.54% | 21 |
|