ANTB
AMG National Trust Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
341,099
+3,249
| +1% | +$667K | 1.83% | 11 |
|
|
2025
Q1 | $75M | Buy |
337,850
+8,545
| +3% | +$1.9M | 2.1% | 10 |
|
|
2024
Q4 | $82.6M | Sell |
329,305
-4,199
| -1% | -$1.05M | 2.27% | 8 |
|
|
2024
Q3 | $77.7M | Sell |
333,504
-63,512
| -16% | -$14.8M | 2.09% | 11 |
|
|
2024
Q2 | $83.6M | Buy |
397,016
+61,213
| +18% | +$12.9M | 2.26% | 9 |
|
|
2024
Q1 | $57.6M | Buy |
335,803
+372
| +0.1% | +$63.8K | 1.68% | 13 |
|
|
2023
Q4 | $64.6M | Sell |
335,431
-4,085
| -1% | -$786K | 2.03% | 10 |
|
|
2023
Q3 | $58.1M | Sell |
339,516
-8,784
| -3% | -$1.5M | 2.03% | 10 |
|
|
2023
Q2 | $67.6M | Sell |
348,300
-2,740
| -0.8% | -$531K | 2.25% | 8 |
|
|
2023
Q1 | $57.9M | Buy |
351,040
+473
| +0.1% | +$78K | 2% | 10 |
|
|
2022
Q4 | $45.5M | Sell |
350,567
-55,587
| -14% | -$7.22M | 1.65% | 14 |
|
|
2022
Q3 | $56.1M | Buy |
406,154
+50,124
| +14% | +$6.93M | 2.11% | 10 |
|
|
2022
Q2 | $55.5M | Sell |
356,030
-20,953
| -6% | -$3.27M | 2.07% | 11 |
|
|
2022
Q1 | $65.8M | Sell |
376,983
-885
| -0.2% | -$155K | 2.09% | 12 |
|
|
2021
Q4 | $67.1M | Sell |
377,868
-33,002
| -8% | -$5.86M | 2% | 12 |
|
|
2021
Q3 | $58.1M | Buy |
410,870
+606
| +0.1% | +$85.7K | 1.86% | 12 |
|
|
2021
Q2 | $56.2M | Sell |
410,264
-8,970
| -2% | -$1.23M | 1.79% | 12 |
|
|
2021
Q1 | $51.2M | Sell |
419,234
-37,733
| -8% | -$4.61M | 1.72% | 12 |
|
|
2020
Q4 | $60.6M | Sell |
456,967
-9,892
| -2% | -$1.31M | 2.16% | 12 |
|
|
2020
Q3 | $54.1M | Buy |
466,859
+325,353
| +230% | +$37.7M | 2.23% | 12 |
|
|
2020
Q2 | $51.6M | Buy |
141,506
+134,483
| +1,915% | +$49.1M | 2.28% | 12 |
|
|
2020
Q1 | $1.79M | Buy |
7,023
+1,049
| +18% | +$267K | 0.13% | 84 |
|
|
2019
Q4 | $1.75M | Buy |
5,974
+155
| +3% | +$45.5K | 0.1% | 102 |
|
|
2019
Q3 | $1.3M | Sell |
5,819
-2,543
| -30% | -$569K | 0.08% | 112 |
|
|
2019
Q2 | $1.66M | Buy |
8,362
+305
| +4% | +$60.4K | 0.1% | 102 |
|
|
2019
Q1 | $1.53M | Sell |
8,057
-226
| -3% | -$42.9K | 0.09% | 109 |
|
|
2018
Q4 | $1.31M | Buy |
8,283
+200
| +2% | +$31.6K | 0.09% | 114 |
|
|
2018
Q3 | $1.83M | Sell |
8,083
-1,735
| -18% | -$392K | 0.11% | 103 |
|
|
2018
Q2 | $1.82M | Buy |
9,818
+187
| +2% | +$34.6K | 0.11% | 102 |
|
|
2018
Q1 | $1.62M | Sell |
9,631
-314
| -3% | -$52.7K | 0.1% | 107 |
|
|
2017
Q4 | $1.68M | Buy |
9,945
+4,093
| +70% | +$693K | 0.11% | 113 |
|
|
2017
Q3 | $902K | Sell |
5,852
-1,086
| -16% | -$167K | 0.06% | 143 |
|
|
2017
Q2 | $999K | Sell |
6,938
-135
| -2% | -$19.4K | 0.07% | 131 |
|
|
2017
Q1 | $1.02M | Sell |
7,073
-430
| -6% | -$61.8K | 0.08% | 129 |
|
|
2016
Q4 | $869K | Buy |
7,503
+404
| +6% | +$46.8K | 0.07% | 133 |
|
|
2016
Q3 | $803K | Buy |
7,099
+755
| +12% | +$85.4K | 0.07% | 130 |
|
|
2016
Q2 | $606K | Sell |
6,344
-490
| -7% | -$46.8K | 0.05% | 156 |
|
|
2016
Q1 | $745K | Sell |
6,834
-404
| -6% | -$44K | 0.07% | 139 |
|
|
2015
Q4 | $762K | Buy |
7,238
+210
| +3% | +$22.1K | 0.07% | 140 |
|
|
2015
Q3 | $775K | Buy |
7,028
+126
| +2% | +$13.9K | 0.07% | 139 |
|
|
2015
Q2 | $866K | Buy |
6,902
+151
| +2% | +$18.9K | 0.08% | 131 |
|
|
2015
Q1 | $840K | Buy |
6,751
+308
| +5% | +$38.3K | 0.08% | 130 |
|
|
2014
Q4 | $711K | Buy |
6,443
+1,091
| +20% | +$120K | 0.07% | 143 |
|
|
2014
Q3 | $539K | Buy |
5,352
+214
| +4% | +$21.6K | 0.06% | 164 |
|
|
2014
Q2 | $478K | Buy |
5,138
+4,386
| +583% | +$408K | 0.05% | 190 |
|
|
2014
Q1 | $403K | Sell |
752
-51
| -6% | -$27.3K | 0.04% | 193 |
|
|
2013
Q4 | $451K | Buy |
803
+70
| +10% | +$39.3K | 0.05% | 188 |
|
|
2013
Q3 | $350K | Buy |
733
+2
| +0.3% | +$955 | 0.04% | 187 |
|
|
2013
Q2 | $290K | Buy |
+731
| New | +$290K | 0.04% | 185 |
|