Arrow Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7M | Sell |
71,810
-789
| -1% | -$162K | 1.55% | 14 |
|
2025
Q1 | $16.1M | Sell |
72,599
-42,548
| -37% | -$9.45M | 1.8% | 10 |
|
2024
Q4 | $28.8M | Sell |
115,147
-2,237
| -2% | -$560K | 2.74% | 10 |
|
2024
Q3 | $27.4M | Buy |
117,384
+144
| +0.1% | +$33.6K | 2.53% | 10 |
|
2024
Q2 | $24.7M | Sell |
117,240
-4,120
| -3% | -$868K | 2.41% | 11 |
|
2024
Q1 | $20.8M | Sell |
121,360
-1,908
| -2% | -$327K | 2.07% | 12 |
|
2023
Q4 | $23.7M | Sell |
123,268
-6,519
| -5% | -$1.26M | 2.46% | 11 |
|
2023
Q3 | $22.2M | Sell |
129,787
-6,157
| -5% | -$1.05M | 2.61% | 10 |
|
2023
Q2 | $26.4M | Buy |
135,944
+7,322
| +6% | +$1.42M | 3.18% | 8 |
|
2023
Q1 | $21.2M | Sell |
128,622
-2,132
| -2% | -$352K | 2.76% | 7 |
|
2022
Q4 | $17M | Sell |
130,754
-3,789
| -3% | -$492K | 2.3% | 7 |
|
2022
Q3 | $18.6M | Sell |
134,543
-1,020
| -0.8% | -$141K | 2.71% | 7 |
|
2022
Q2 | $18.5M | Sell |
135,563
-4,100
| -3% | -$561K | 2.53% | 7 |
|
2022
Q1 | $24.4M | Sell |
139,663
-8,966
| -6% | -$1.57M | 2.92% | 8 |
|
2021
Q4 | $26.4M | Sell |
148,629
-12,826
| -8% | -$2.28M | 3.12% | 7 |
|
2021
Q3 | $22.8M | Sell |
161,455
-4,395
| -3% | -$622K | 2.95% | 6 |
|
2021
Q2 | $22.7M | Sell |
165,850
-4,766
| -3% | -$653K | 2.88% | 6 |
|
2021
Q1 | $20.8M | Sell |
170,616
-5,148
| -3% | -$629K | 2.76% | 6 |
|
2020
Q4 | $23.3M | Sell |
175,764
-15,130
| -8% | -$2.01M | 4.53% | 3 |
|
2020
Q3 | $22.1M | Sell |
190,894
-19,910
| -9% | -$2.31M | 4.67% | 3 |
|
2020
Q2 | $19.2M | Sell |
210,804
-33,724
| -14% | -$3.08M | 4.19% | 4 |
|
2020
Q1 | $15.5M | Sell |
244,528
-8,680
| -3% | -$552K | 3.68% | 5 |
|
2019
Q4 | $18.6M | Sell |
253,208
-30,592
| -11% | -$2.25M | 3.62% | 4 |
|
2019
Q3 | $15.9M | Sell |
283,800
-19,836
| -7% | -$1.11M | 3.3% | 5 |
|
2019
Q2 | $15M | Sell |
303,636
-4,632
| -2% | -$229K | 3.23% | 5 |
|
2019
Q1 | $14.6M | Sell |
308,268
-7,760
| -2% | -$368K | 3.39% | 3 |
|
2018
Q4 | $12.5M | Sell |
316,028
-7,064
| -2% | -$279K | 3.19% | 4 |
|
2018
Q3 | $18.2M | Buy |
323,092
+880
| +0.3% | +$49.7K | 3.83% | 4 |
|
2018
Q2 | $14.9M | Sell |
322,212
-6,332
| -2% | -$293K | 3.35% | 4 |
|
2018
Q1 | $13.8M | Sell |
328,544
-13,700
| -4% | -$575K | 3.19% | 4 |
|
2017
Q4 | $14.5M | Sell |
342,244
-22,528
| -6% | -$953K | 3.35% | 3 |
|
2017
Q3 | $14.1M | Sell |
364,772
-6,816
| -2% | -$263K | 3.34% | 3 |
|
2017
Q2 | $13.4M | Sell |
371,588
-8,668
| -2% | -$312K | 3.2% | 3 |
|
2017
Q1 | $13.7M | Sell |
380,256
-7,136
| -2% | -$256K | 3.33% | 3 |
|
2016
Q4 | $11.2M | Sell |
387,392
-5,672
| -1% | -$164K | 2.78% | 3 |
|
2016
Q3 | $11.1M | Sell |
393,064
-46,852
| -11% | -$1.32M | 2.82% | 3 |
|
2016
Q2 | $10.5M | Sell |
439,916
-2,960
| -0.7% | -$70.7K | 2.74% | 2 |
|
2016
Q1 | $12.1M | Sell |
442,876
-12,364
| -3% | -$337K | 3.2% | 2 |
|
2015
Q4 | $12M | Buy |
455,240
+2,964
| +0.7% | +$78K | 3.2% | 2 |
|
2015
Q3 | $12.5M | Buy |
452,276
+39,792
| +10% | +$1.1M | 3.54% | 2 |
|
2015
Q2 | $12.9M | Buy |
412,484
+568
| +0.1% | +$17.8K | 3.5% | 2 |
|
2015
Q1 | $12.8M | Sell |
411,916
-10,744
| -3% | -$334K | 3.45% | 2 |
|
2014
Q4 | $11.7M | Buy |
422,660
+6,120
| +1% | +$169K | 3.18% | 2 |
|
2014
Q3 | $10.5M | Buy |
416,540
+20,892
| +5% | +$526K | 2.91% | 2 |
|
2014
Q2 | $9.19M | Sell |
395,648
-748
| -0.2% | -$17.4K | 2.48% | 2 |
|
2014
Q1 | $7.6M | Sell |
396,396
-34,076
| -8% | -$653K | 2.16% | 4 |
|
2013
Q4 | $8.63M | Sell |
430,472
-77,420
| -15% | -$1.55M | 2.47% | 4 |
|
2013
Q3 | $8.65M | Buy |
507,892
+29,428
| +6% | +$501K | 2.65% | 2 |
|
2013
Q2 | $6.78M | Buy |
+478,464
| New | +$6.78M | 2.17% | 6 |
|