Ascension Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.29M | Sell |
39,374
-1,275
| -3% | -$269K | 4.34% | 3 |
|
|
2024
Q1 | $6.97M | Buy |
+40,649
| New | +$6.97M | 3.76% | 3 |
|
|
2023
Q2 | $8.79M | Buy |
+45,324
| New | +$8.79M | 5.37% | 1 |
|
|
2022
Q4 | $5.92M | Buy |
45,574
+127
| +0.3% | +$16.5K | 4.27% | 3 |
|
|
2022
Q3 | $6.31M | Hold |
45,447
| – | – | 4.95% | 1 |
|
|
2022
Q2 | $6.21M | Buy |
+45,447
| New | +$6.21M | 4.59% | 2 |
|
|
2021
Q4 | $8.68M | Sell |
48,872
-560
| -1% | -$99.4K | 5.16% | 2 |
|
|
2021
Q3 | $7M | Sell |
49,432
-150
| -0.3% | -$21.2K | 4.57% | 2 |
|
|
2021
Q2 | $6.79M | Sell |
49,582
-510
| -1% | -$69.9K | 4.45% | 2 |
|
|
2021
Q1 | $6.12M | Buy |
50,092
+40,536
| +424% | +$4.95M | 4.29% | 3 |
|
|
2020
Q4 | $1.27M | Sell |
9,556
-41,796
| -81% | -$5.55M | 0.89% | 21 |
|
|
2020
Q3 | $5.95M | Buy |
+51,352
| New | +$5.95M | 4.76% | 2 |
|
|
2020
Q1 | $3.26M | Sell |
51,212
-900
| -2% | -$57.2K | 3.38% | 3 |
|
|
2019
Q4 | $3.83M | Hold |
52,112
| – | – | 3.3% | 3 |
|
|
2019
Q3 | $2.92M | Sell |
52,112
-2,100
| -4% | -$118K | 2.7% | 6 |
|
|
2019
Q2 | $2.68M | Sell |
54,212
-1,000
| -2% | -$49.5K | 2.36% | 9 |
|
|
2019
Q1 | $2.62M | Sell |
55,212
-480
| -0.9% | -$22.8K | 2.35% | 8 |
|
|
2018
Q4 | $2.2M | Hold |
55,692
| – | – | 2.23% | 9 |
|
|
2018
Q3 | $3.14M | Sell |
55,692
-1,768
| -3% | -$99.8K | 2.76% | 6 |
|
|
2018
Q2 | $2.66M | Sell |
57,460
-11,792
| -17% | -$546K | 2.43% | 6 |
|
|
2018
Q1 | $2.91M | Sell |
69,252
-10,400
| -13% | -$436K | 2.65% | 7 |
|
|
2017
Q4 | $3.37M | Buy |
+79,652
| New | +$3.37M | 3.07% | 2 |
|