AIP
ARS Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Sell |
359,651
-17,539
| -5% | -$3.6M | 5.38% | 2 |
|
|
2025
Q1 | $94.5M | Sell |
377,190
-1,422
| -0.4% | -$356K | 8.55% | 1 |
|
|
2024
Q4 | $94.8M | Buy |
378,612
+11,705
| +3% | +$2.93M | 8.54% | 1 |
|
|
2024
Q3 | $85.5M | Sell |
366,907
-1,126
| -0.3% | -$262K | 7.66% | 1 |
|
|
2024
Q2 | $77.5M | Sell |
368,033
-14,915
| -4% | -$3.14M | 7.41% | 1 |
|
|
2024
Q1 | $65.7M | Sell |
382,948
-60,175
| -14% | -$10.3M | 6.54% | 1 |
|
|
2023
Q4 | $85.3M | Sell |
443,123
-13,635
| -3% | -$2.63M | 9.45% | 1 |
|
|
2023
Q3 | $78.2M | Sell |
456,758
-2,182
| -0.5% | -$374K | 9.69% | 1 |
|
|
2023
Q2 | $89M | Sell |
458,940
-5,970
| -1% | -$1.16M | 10.4% | 1 |
|
|
2023
Q1 | $76.7M | Sell |
464,910
-1,642
| -0.4% | -$271K | 9.2% | 1 |
|
|
2022
Q4 | $60.6M | Sell |
466,552
-59,114
| -11% | -$7.68M | 8.06% | 1 |
|
|
2022
Q3 | $72.6M | Buy |
525,666
+38,890
| +8% | +$5.37M | 9.99% | 1 |
|
|
2022
Q2 | $66.6M | Sell |
486,776
-19,547
| -4% | -$2.67M | 9.09% | 1 |
|
|
2022
Q1 | $88.4M | Sell |
506,323
-35,214
| -7% | -$6.15M | 8.52% | 1 |
|
|
2021
Q4 | $96.2M | Sell |
541,537
-8,039
| -1% | -$1.43M | 8.83% | 1 |
|
|
2021
Q3 | $77.8M | Buy |
549,576
+1,077
| +0.2% | +$152K | 7.78% | 1 |
|
|
2021
Q2 | $75.1M | Buy |
548,499
+2,194
| +0.4% | +$300K | 7.66% | 1 |
|
|
2021
Q1 | $66.7M | Sell |
546,305
-8,400
| -2% | -$1.03M | 7.75% | 1 |
|
|
2020
Q4 | $73.6M | Sell |
554,705
-4,313
| -0.8% | -$572K | 9.06% | 1 |
|
|
2020
Q3 | $64.7M | Buy |
559,018
+401,932
| +256% | +$46.5M | 10.18% | 1 |
|
|
2020
Q2 | $57.3M | Buy |
157,086
+6,627
| +4% | +$2.42M | 10.79% | 1 |
|
|
2020
Q1 | $38.3M | Sell |
150,459
-15,082
| -9% | -$3.84M | 9.24% | 1 |
|
|
2019
Q4 | $48.6M | Sell |
165,541
-18,844
| -10% | -$5.53M | 8.17% | 1 |
|
|
2019
Q3 | $41.3M | Sell |
184,385
-23,950
| -11% | -$5.36M | 7.42% | 1 |
|
|
2019
Q2 | $41.2M | Buy |
208,335
+14,746
| +8% | +$2.92M | 6.93% | 1 |
|
|
2019
Q1 | $36.8M | Sell |
193,589
-1,342
| -0.7% | -$255K | 6.66% | 1 |
|
|
2018
Q4 | $30.7M | Sell |
194,931
-4,339
| -2% | -$684K | 6.51% | 1 |
|
|
2018
Q3 | $45M | Buy |
199,270
+870
| +0.4% | +$196K | 6.97% | 1 |
|
|
2018
Q2 | $36.7M | Buy |
198,400
+519
| +0.3% | +$96.1K | 5.86% | 1 |
|
|
2018
Q1 | $33.2M | Buy |
197,881
+2,550
| +1% | +$428K | 4.07% | 2 |
|
|
2017
Q4 | $33.1M | Sell |
195,331
-26,865
| -12% | -$4.55M | 4% | 1 |
|
|
2017
Q3 | $34.2M | Sell |
222,196
-318
| -0.1% | -$49K | 4.41% | 1 |
|
|
2017
Q2 | $32M | Sell |
222,514
-1,803
| -0.8% | -$260K | 4.43% | 1 |
|
|
2017
Q1 | $32.2M | Sell |
224,317
-87
| -0% | -$12.5K | 4.68% | 1 |
|
|
2016
Q4 | $26M | Buy |
+224,404
| New | +$26M | 4% | 1 |
|