Ascension Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.29M | Sell |
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|
2024
Q1 | $6.97M | Buy |
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|
2023
Q2 | $8.79M | Buy |
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|
2022
Q4 | $5.92M | Buy |
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|
2022
Q3 | $6.31M | Hold |
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|
2022
Q2 | $6.21M | Buy |
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|
2021
Q4 | $8.68M | Sell |
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|
2021
Q3 | $7M | Sell |
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|
2021
Q2 | $6.79M | Sell |
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|
2021
Q1 | $6.12M | Buy |
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|
2020
Q4 | $1.27M | Sell |
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|
2020
Q3 | $5.95M | Buy |
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|
2020
Q1 | $3.26M | Sell |
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|
2019
Q4 | $3.83M | Hold |
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|
2019
Q3 | $2.92M | Sell |
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|
2019
Q2 | $2.68M | Sell |
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|
2019
Q1 | $2.62M | Sell |
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|
2018
Q4 | $2.2M | Hold |
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|
2018
Q3 | $3.14M | Sell |
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|
2018
Q2 | $2.66M | Sell |
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|
2018
Q1 | $2.9M | Sell |
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|
2017
Q4 | $3.37M | Buy |
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