ACM
Argent Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3M | Sell |
410,637
-238,524
| -37% | -$48.9M | 2.41% | 13 |
|
|
2025
Q1 | $144M | Sell |
649,161
-10,315
| -2% | -$2.29M | 4.42% | 3 |
|
|
2024
Q4 | $165M | Sell |
659,476
-14,230
| -2% | -$3.56M | 4.66% | 3 |
|
|
2024
Q3 | $157M | Sell |
673,706
-8,564
| -1% | -$2M | 4.35% | 3 |
|
|
2024
Q2 | $144M | Sell |
682,270
-6,701
| -1% | -$1.41M | 4.22% | 3 |
|
|
2024
Q1 | $118M | Sell |
688,971
-18,057
| -3% | -$3.1M | 3.44% | 4 |
|
|
2023
Q4 | $136M | Sell |
707,028
-10,580
| -1% | -$2.04M | 4.44% | 3 |
|
|
2023
Q3 | $123M | Sell |
717,608
-33,011
| -4% | -$5.65M | 4.37% | 3 |
|
|
2023
Q2 | $146M | Sell |
750,619
-1,291
| -0.2% | -$250K | 4.72% | 3 |
|
|
2023
Q1 | $124M | Sell |
751,910
-17,676
| -2% | -$2.91M | 4.3% | 2 |
|
|
2022
Q4 | $100M | Sell |
769,586
-4,875
| -0.6% | -$633K | 3.6% | 4 |
|
|
2022
Q3 | $107M | Sell |
774,461
-5,845
| -0.7% | -$808K | 4.2% | 2 |
|
|
2022
Q2 | $107M | Sell |
780,306
-233,632
| -23% | -$31.9M | 4.04% | 2 |
|
|
2022
Q1 | $177M | Sell |
1,013,938
-11,454
| -1% | -$2M | 5.57% | 2 |
|
|
2021
Q4 | $182M | Sell |
1,025,392
-7,730
| -0.7% | -$1.37M | 5.27% | 1 |
|
|
2021
Q3 | $146M | Sell |
1,033,122
-9,054
| -0.9% | -$1.28M | 4.62% | 3 |
|
|
2021
Q2 | $143M | Sell |
1,042,176
-16,678
| -2% | -$2.28M | 4.46% | 3 |
|
|
2021
Q1 | $129M | Sell |
1,058,854
-27,208
| -3% | -$3.32M | 4.29% | 2 |
|
|
2020
Q4 | $144M | Sell |
1,086,062
-64,841
| -6% | -$8.6M | 5.13% | 2 |
|
|
2020
Q3 | $133M | Buy |
1,150,903
+856,153
| +290% | +$99.2M | 5.1% | 2 |
|
|
2020
Q2 | $108M | Sell |
294,750
-33,406
| -10% | -$12.2M | 4.5% | 2 |
|
|
2020
Q1 | $83.4M | Sell |
328,156
-6,718
| -2% | -$1.71M | 3.93% | 5 |
|
|
2019
Q4 | $98.3M | Sell |
334,874
-4,463
| -1% | -$1.31M | 3.37% | 7 |
|
|
2019
Q3 | $76M | Buy |
339,337
+2,583
| +0.8% | +$579K | 2.82% | 10 |
|
|
2019
Q2 | $66.7M | Sell |
336,754
-26,512
| -7% | -$5.25M | 2.54% | 13 |
|
|
2019
Q1 | $69M | Sell |
363,266
-5,471
| -1% | -$1.04M | 2.52% | 13 |
|
|
2018
Q4 | $58.2M | Sell |
368,737
-10,101
| -3% | -$1.59M | 2.94% | 10 |
|
|
2018
Q3 | $85.5M | Buy |
378,838
+14,990
| +4% | +$3.38M | 2.93% | 9 |
|
|
2018
Q2 | $67.4M | Sell |
363,848
-9,628
| -3% | -$1.78M | 2.42% | 13 |
|
|
2018
Q1 | $62.7M | Sell |
373,476
-2,840
| -0.8% | -$476K | 2.29% | 17 |
|
|
2017
Q4 | $63M | Buy |
376,316
+2,708
| +0.7% | +$453K | 2.17% | 17 |
|
|
2017
Q3 | $57.6M | Sell |
373,608
-19,055
| -5% | -$2.94M | 2.23% | 17 |
|
|
2017
Q2 | $56.6M | Sell |
392,663
-7,480
| -2% | -$1.08M | 2.26% | 17 |
|
|
2017
Q1 | $57.5M | Buy |
400,143
+392,602
| +5,206% | +$56.4M | 2.2% | 16 |
|
|
2016
Q4 | $873K | Sell |
7,541
-150
| -2% | -$17.4K | 0.04% | 131 |
|
|
2016
Q3 | $869K | Buy |
7,691
+2,200
| +40% | +$249K | 0.04% | 129 |
|
|
2016
Q2 | $525K | Sell |
5,491
-308
| -5% | -$29.4K | 0.02% | 139 |
|
|
2016
Q1 | $632K | Sell |
5,799
-300
| -5% | -$32.7K | 0.03% | 135 |
|
|
2015
Q4 | $642K | Buy |
6,099
+203
| +3% | +$21.4K | 0.03% | 140 |
|
|
2015
Q3 | $650K | Sell |
5,896
-322
| -5% | -$35.5K | 0.03% | 139 |
|
|
2015
Q2 | $780K | Buy |
6,218
+61
| +1% | +$7.65K | 0.04% | 145 |
|
|
2015
Q1 | $766K | Buy |
6,157
+568
| +10% | +$70.7K | 0.03% | 142 |
|
|
2014
Q4 | $617K | Buy |
5,589
+2,642
| +90% | +$292K | 0.03% | 152 |
|
|
2014
Q3 | $297K | Hold |
2,947
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $274K | Buy |
2,947
+2,525
| +598% | +$235K | 0.01% | 138 |
|
|
2014
Q1 | $227K | Sell |
422
-253
| -37% | -$136K | 0.01% | 144 |
|
|
2013
Q4 | $379K | Sell |
675
-95
| -12% | -$53.3K | 0.02% | 133 |
|
|
2013
Q3 | $367K | Sell |
770
-51,305
| -99% | -$24.5M | 0.02% | 131 |
|
|
2013
Q2 | $20.6M | Buy |
+52,075
| New | +$20.6M | 1.32% | 32 |
|