AT
Arden Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.8M | Sell |
46,540
-3,171
| -6% | -$668K | 1.37% | 24 |
|
|
2024
Q1 | $8.52M | Sell |
49,711
-2,241
| -4% | -$384K | 1.19% | 25 |
|
|
2023
Q4 | $10M | Buy |
51,952
+422
| +0.8% | +$81.2K | 1.47% | 22 |
|
|
2023
Q3 | $8.82M | Sell |
51,530
-250
| -0.5% | -$42.8K | 1.47% | 23 |
|
|
2023
Q2 | $10M | Sell |
51,780
-3,191
| -6% | -$619K | 1.65% | 19 |
|
|
2023
Q1 | $9.07M | Sell |
54,971
-9,002
| -14% | -$1.48M | 1.64% | 16 |
|
|
2022
Q4 | $8.31M | Sell |
63,973
-1,346
| -2% | -$175K | 1.69% | 11 |
|
|
2022
Q3 | $9.03M | Sell |
65,319
-3,612
| -5% | -$499K | 2.28% | 8 |
|
|
2022
Q2 | $9.43M | Sell |
68,931
-2,760
| -4% | -$377K | 2.16% | 9 |
|
|
2022
Q1 | $12.5M | Sell |
71,691
-20,781
| -22% | -$3.63M | 2.45% | 8 |
|
|
2021
Q4 | $16.4M | Sell |
92,472
-7,518
| -8% | -$1.34M | 2.79% | 7 |
|
|
2021
Q3 | $14.1M | Sell |
99,990
-9,882
| -9% | -$1.4M | 2.42% | 9 |
|
|
2021
Q2 | $15M | Sell |
109,872
-10,105
| -8% | -$1.38M | 2.47% | 8 |
|
|
2021
Q1 | $14.7M | Sell |
119,977
-10,450
| -8% | -$1.28M | 2.47% | 8 |
|
|
2020
Q4 | $17.3M | Sell |
130,427
-9,318
| -7% | -$1.24M | 2.87% | 6 |
|
|
2020
Q3 | $16.2M | Buy |
139,745
+102,591
| +276% | +$11.9M | 2.9% | 6 |
|
|
2020
Q2 | $13.6M | Sell |
37,154
-172
| -0.5% | -$62.7K | 2.49% | 7 |
|
|
2020
Q1 | $9.49M | Sell |
37,326
-1,964
| -5% | -$499K | 1.89% | 8 |
|
|
2019
Q4 | $11.5M | Buy |
39,290
+787
| +2% | +$231K | 1.81% | 8 |
|
|
2019
Q3 | $8.62M | Buy |
38,503
+1,060
| +3% | +$237K | 1.41% | 9 |
|
|
2019
Q2 | $7.41M | Sell |
37,443
-2,953
| -7% | -$584K | 1.25% | 10 |
|
|
2019
Q1 | $7.67M | Sell |
40,396
-386
| -0.9% | -$73.3K | 1.24% | 8 |
|
|
2018
Q4 | $6.43M | Sell |
40,782
-1,225
| -3% | -$193K | 1.15% | 13 |
|
|
2018
Q3 | $9.48M | Sell |
42,007
-4,460
| -10% | -$1.01M | 1.47% | 5 |
|
|
2018
Q2 | $8.6M | Sell |
46,467
-1,654
| -3% | -$306K | 1.36% | 7 |
|
|
2018
Q1 | $8.07M | Sell |
48,121
-3,472
| -7% | -$583K | 1.25% | 7 |
|
|
2017
Q4 | $8.73M | Hold |
51,593
| – | – | 1.32% | 7 |
|
|
2017
Q3 | $7.95M | Sell |
51,593
-390
| -0.8% | -$60.1K | 1.21% | 8 |
|
|
2017
Q2 | $7.49M | Sell |
51,983
-2,632
| -5% | -$379K | 1.14% | 9 |
|
|
2017
Q1 | $7.85M | Sell |
54,615
-6,214
| -10% | -$893K | 1.23% | 8 |
|
|
2016
Q4 | $7.05M | Sell |
60,829
-72
| -0.1% | -$8.34K | 1.07% | 16 |
|
|
2016
Q3 | $6.89M | Sell |
60,901
-124,899
| -67% | -$14.1M | 1.06% | 13 |
|
|
2016
Q2 | $17.8K | Buy |
185,800
+2,566
| +1% | +$245 | 1.34% | 9 |
|
|
2016
Q1 | $20M | Buy |
183,234
+3,718
| +2% | +$405K | 1.6% | 6 |
|
|
2015
Q4 | $18.9M | Sell |
179,516
-22
| -0% | -$2.32K | 1.59% | 5 |
|
|
2015
Q3 | $19.8M | Buy |
179,538
+78,814
| +78% | +$8.69M | 1.64% | 2 |
|
|
2015
Q2 | $12.6K | Sell |
100,724
-2,812
| -3% | -$353 | 1.89% | 4 |
|
|
2015
Q1 | $12.9K | Buy |
103,536
+35,293
| +52% | +$4.39K | 1.87% | 4 |
|
|
2014
Q4 | $7.53M | Sell |
68,243
-4,551
| -6% | -$502K | 1.04% | 14 |
|
|
2014
Q3 | $7.33M | Sell |
72,794
-5,404
| -7% | -$544K | 1.01% | 14 |
|
|
2014
Q2 | $7.27M | Buy |
78,198
+67,046
| +601% | +$6.23M | 0.99% | 14 |
|
|
2014
Q1 | $5.99M | Sell |
11,152
-380
| -3% | -$204K | 0.74% | 21 |
|
|
2013
Q4 | $6.47M | Buy |
11,532
+222
| +2% | +$125K | 0.79% | 20 |
|
|
2013
Q3 | $5.39M | Sell |
11,310
-641
| -5% | -$306K | 0.69% | 22 |
|
|
2013
Q2 | $4.74M | Buy |
+11,951
| New | +$4.74M | 0.58% | 26 |
|