ACS
Archford Capital Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
101,564
+12,394
| +14% | +$2.54M | 2.66% | 6 |
|
|
2025
Q1 | $19.8M | Buy |
89,170
+16,302
| +22% | +$3.62M | 2.9% | 5 |
|
|
2024
Q4 | $18.2M | Buy |
72,868
+4,447
| +6% | +$1.11M | 2.76% | 5 |
|
|
2024
Q3 | $15.8M | Sell |
68,421
-1,751
| -2% | -$405K | 2.38% | 5 |
|
|
2024
Q2 | $14.8M | Buy |
70,172
+7,251
| +12% | +$1.53M | 2.4% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
62,921
+1,703
| +3% | +$292K | 1.81% | 8 |
|
|
2023
Q4 | $11.8M | Buy |
61,218
+5,072
| +9% | +$977K | 2.16% | 6 |
|
|
2023
Q3 | $9.61M | Buy |
56,146
+1,263
| +2% | +$216K | 1.92% | 7 |
|
|
2023
Q2 | $10.6M | Buy |
54,883
+768
| +1% | +$148K | 2.01% | 8 |
|
|
2023
Q1 | $8.86M | Sell |
54,115
-1,705
| -3% | -$279K | 1.85% | 8 |
|
|
2022
Q4 | $7.25M | Sell |
55,820
-131
| -0.2% | -$17K | 1.67% | 9 |
|
|
2022
Q3 | $7.73M | Buy |
55,951
+984
| +2% | +$136K | 2% | 8 |
|
|
2022
Q2 | $7.52M | Sell |
54,967
-339
| -0.6% | -$46.3K | 1.89% | 8 |
|
|
2022
Q1 | $9.68M | Buy |
55,306
+364
| +0.7% | +$63.7K | 2.16% | 6 |
|
|
2021
Q4 | $9.76M | Buy |
54,942
+358
| +0.7% | +$63.6K | 2.23% | 6 |
|
|
2021
Q3 | $7.72M | Sell |
54,584
-429
| -0.8% | -$60.7K | 1.82% | 8 |
|
|
2021
Q2 | $7.54M | Buy |
55,013
+45
| +0.1% | +$6.16K | 1.89% | 7 |
|
|
2021
Q1 | $7.39M | Sell |
54,968
-44,576
| -45% | -$6M | 1.96% | 7 |
|
|
2020
Q4 | $13.1M | Sell |
99,544
-481
| -0.5% | -$63.5K | 3.02% | 4 |
|
|
2020
Q3 | $11.6M | Buy |
100,025
+74,774
| +296% | +$8.66M | 3.1% | 3 |
|
|
2020
Q2 | $9.21M | Sell |
25,251
-124
| -0.5% | -$45.2K | 2.74% | 4 |
|
|
2020
Q1 | $6.45M | Buy |
25,375
+8
| +0% | +$2.03K | 2.52% | 4 |
|
|
2019
Q4 | $7.45M | Buy |
25,367
+324
| +1% | +$95.1K | 2.57% | 5 |
|
|
2019
Q3 | $5.61M | Sell |
25,043
-191
| -0.8% | -$42.8K | 2.09% | 5 |
|
|
2019
Q2 | $4.99M | Buy |
25,234
+982
| +4% | +$194K | 1.82% | 7 |
|
|
2019
Q1 | $4.61M | Buy |
24,252
+2,714
| +13% | +$516K | 1.7% | 7 |
|
|
2018
Q4 | $3.4M | Sell |
21,538
-36
| -0.2% | -$5.68K | 1.36% | 13 |
|
|
2018
Q3 | $4.87M | Sell |
21,574
-3,026
| -12% | -$683K | 1.77% | 8 |
|
|
2018
Q2 | $4.55M | Buy |
24,600
+3,644
| +17% | +$675K | 1.6% | 12 |
|
|
2018
Q1 | $3.55M | Buy |
20,956
+69
| +0.3% | +$11.7K | 1.48% | 15 |
|
|
2017
Q4 | $3.53M | Buy |
20,887
+81
| +0.4% | +$13.7K | 1.32% | 15 |
|
|
2017
Q3 | $3.21M | Sell |
20,806
-1,775
| -8% | -$274K | 1.2% | 12 |
|
|
2017
Q2 | $3.25M | Sell |
22,581
-623
| -3% | -$89.7K | 1.28% | 12 |
|
|
2017
Q1 | $3.34M | Buy |
+23,204
| New | +$3.34M | 1.26% | 12 |
|
|
2016
Q4 | – | Sell |
-21,494
| Closed | -$2.43M | – | 610 |
|
|
2016
Q3 | $2.43M | Buy |
21,494
+4,353
| +25% | +$492K | 1% | 21 |
|
|
2016
Q2 | $1.64M | Sell |
17,141
-3,066
| -15% | -$293K | 0.86% | 28 |
|
|
2016
Q1 | $2.2M | Buy |
20,207
+10,720
| +113% | +$1.17M | 1.05% | 25 |
|
|
2015
Q4 | $1.03M | Buy |
9,487
+5,127
| +118% | +$557K | 0.47% | 67 |
|
|
2015
Q3 | $481K | Buy |
4,360
+65
| +2% | +$7.17K | 0.36% | 77 |
|
|
2015
Q2 | $539K | Sell |
4,295
-5
| -0.1% | -$627 | 0.38% | 78 |
|
|
2015
Q1 | $535K | Buy |
4,300
+675
| +19% | +$84K | 0.37% | 76 |
|
|
2014
Q4 | $401K | Sell |
3,625
-54
| -1% | -$5.97K | 0.29% | 92 |
|
|
2014
Q3 | $371K | Sell |
3,679
-67
| -2% | -$6.76K | 0.29% | 98 |
|
|
2014
Q2 | $348K | Buy |
3,746
+3,206
| +594% | +$298K | 0.27% | 99 |
|
|
2014
Q1 | $290K | Buy |
+540
| New | +$290K | 0.24% | 107 |
|