AAS
Annex Advisory Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
428,462
+36,654
| +9% | +$7.52M | 2.12% | 12 |
|
|
2025
Q1 | $87M | Buy |
391,808
+48,783
| +14% | +$10.8M | 2.47% | 10 |
|
|
2024
Q4 | $85.9M | Buy |
343,025
+44,417
| +15% | +$11.1M | 2.59% | 9 |
|
|
2024
Q3 | $69.6M | Buy |
298,608
+97,567
| +49% | +$22.7M | 2.23% | 9 |
|
|
2024
Q2 | $42.3M | Buy |
201,041
+6,233
| +3% | +$1.31M | 1.49% | 9 |
|
|
2024
Q1 | $33.4M | Sell |
194,808
-8,531
| -4% | -$1.46M | 1.19% | 13 |
|
|
2023
Q4 | $39.1M | Buy |
203,339
+5,642
| +3% | +$1.09M | 1.63% | 16 |
|
|
2023
Q3 | $33.8M | Buy |
197,697
+9,101
| +5% | +$1.56M | 2.05% | 12 |
|
|
2023
Q2 | $36.6M | Sell |
188,596
-11,989
| -6% | -$2.33M | 2.03% | 12 |
|
|
2023
Q1 | $33.1M | Sell |
200,585
-16,589
| -8% | -$2.74M | 1.77% | 11 |
|
|
2022
Q4 | $28.2M | Buy |
217,174
+5,243
| +2% | +$681K | 1.59% | 11 |
|
|
2022
Q3 | $29.3M | Buy |
211,931
+2,870
| +1% | +$397K | 1.97% | 13 |
|
|
2022
Q2 | $28.6M | Buy |
209,061
+1,864
| +0.9% | +$255K | 2.06% | 11 |
|
|
2022
Q1 | $36.2M | Buy |
207,197
+10,089
| +5% | +$1.76M | 2.65% | 9 |
|
|
2021
Q4 | $35M | Sell |
197,108
-411
| -0.2% | -$73K | 2.4% | 10 |
|
|
2021
Q3 | $28M | Sell |
197,519
-21,859
| -10% | -$3.09M | 2.29% | 9 |
|
|
2021
Q2 | $30.1M | Buy |
219,378
+5,157
| +2% | +$707K | 2.44% | 10 |
|
|
2021
Q1 | $26.2M | Sell |
214,221
-11,668
| -5% | -$1.43M | 2.52% | 9 |
|
|
2020
Q4 | $30M | Buy |
225,889
+47,143
| +26% | +$6.26M | 2.94% | 8 |
|
|
2020
Q3 | $20.7M | Buy |
178,746
+134,003
| +299% | +$15.5M | 2.64% | 10 |
|
|
2020
Q2 | $16.3M | Sell |
44,743
-2,690
| -6% | -$981K | 2.28% | 10 |
|
|
2020
Q1 | $12.1M | Buy |
47,433
+5,401
| +13% | +$1.37M | 1.71% | 12 |
|
|
2019
Q4 | $12.3M | Buy |
42,032
+121
| +0.3% | +$35.5K | 1.5% | 12 |
|
|
2019
Q3 | $9.39M | Buy |
41,911
+1,276
| +3% | +$286K | 1.26% | 14 |
|
|
2019
Q2 | $8.04M | Buy |
40,635
+8,096
| +25% | +$1.6M | 1.13% | 14 |
|
|
2019
Q1 | $6.18M | Sell |
32,539
-383
| -1% | -$72.8K | 0.93% | 15 |
|
|
2018
Q4 | $5.19M | Buy |
32,922
+4,069
| +14% | +$642K | 0.82% | 17 |
|
|
2018
Q3 | $6.51M | Sell |
28,853
-201
| -0.7% | -$45.4K | 1.01% | 15 |
|
|
2018
Q2 | $5.38M | Buy |
29,054
+683
| +2% | +$126K | 0.92% | 15 |
|
|
2018
Q1 | $4.76M | Buy |
28,371
+578
| +2% | +$97K | 0.87% | 15 |
|
|
2017
Q4 | $4.7M | Sell |
27,793
-950
| -3% | -$161K | 0.89% | 13 |
|
|
2017
Q3 | $4.43M | Sell |
28,743
-101
| -0.4% | -$15.6K | 0.91% | 13 |
|
|
2017
Q2 | $4.15M | Buy |
28,844
+657
| +2% | +$94.6K | 0.92% | 13 |
|
|
2017
Q1 | $4.05M | Buy |
28,187
+269
| +1% | +$38.6K | 1.01% | 13 |
|
|
2016
Q4 | $3.23M | Buy |
27,918
+1,995
| +8% | +$231K | 0.79% | 14 |
|
|
2016
Q3 | $2.93M | Sell |
25,923
-270
| -1% | -$30.5K | 0.76% | 14 |
|
|
2016
Q2 | $2.5M | Buy |
26,193
+500
| +2% | +$47.8K | 0.68% | 15 |
|
|
2016
Q1 | $2.8M | Sell |
25,693
-5,776
| -18% | -$629K | 0.79% | 14 |
|
|
2015
Q4 | $3.31M | Sell |
31,469
-83
| -0.3% | -$8.74K | 0.97% | 14 |
|
|
2015
Q3 | $3.48M | Buy |
31,552
+7,117
| +29% | +$785K | 1.13% | 13 |
|
|
2015
Q2 | $3.07M | Buy |
24,435
+4,279
| +21% | +$537K | 0.98% | 13 |
|
|
2015
Q1 | $2.51M | Buy |
20,156
+1,367
| +7% | +$170K | 0.81% | 15 |
|
|
2014
Q4 | $2.07M | Sell |
18,789
-269
| -1% | -$29.7K | 0.65% | 18 |
|
|
2014
Q3 | $1.92M | Buy |
19,058
+505
| +3% | +$50.9K | 0.65% | 18 |
|
|
2014
Q2 | $1.72M | Buy |
18,553
+16,203
| +689% | +$1.51M | 0.59% | 20 |
|
|
2014
Q1 | $1.26M | Buy |
2,350
+89
| +4% | +$47.8K | 0.47% | 22 |
|
|
2013
Q4 | $1.27M | Sell |
2,261
-102
| -4% | -$57.2K | 0.49% | 24 |
|
|
2013
Q3 | $1.13M | Buy |
2,363
+4
| +0.2% | +$1.91K | 0.52% | 32 |
|
|
2013
Q2 | $935K | Buy |
+2,359
| New | +$935K | 0.52% | 36 |
|