Ascension Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
7,181
-265
| -4% | -$54.4K | 0.62% | 19 |
|
|
2025
Q1 | $1.65M | Sell |
7,446
-20
| -0.3% | -$4.44K | 0.76% | 18 |
|
|
2024
Q4 | $1.87M | Buy |
7,466
+681
| +10% | +$171K | 0.81% | 18 |
|
|
2024
Q3 | $1.58M | Sell |
6,785
-304
| -4% | -$70.8K | 0.74% | 19 |
|
|
2024
Q2 | $1.49M | Sell |
7,089
-199
| -3% | -$41.9K | 0.79% | 18 |
|
|
2024
Q1 | $1.25M | Sell |
7,288
-356
| -5% | -$61K | 0.7% | 17 |
|
|
2023
Q4 | $1.47M | Sell |
7,644
-3,122
| -29% | -$601K | 0.95% | 18 |
|
|
2023
Q3 | $1.84M | Buy |
10,766
+1,487
| +16% | +$255K | 1.06% | 18 |
|
|
2023
Q2 | $1.8M | Buy |
9,279
+1,179
| +15% | +$229K | 1.15% | 18 |
|
|
2023
Q1 | $1.34M | Sell |
8,100
-413
| -5% | -$68.1K | 1.03% | 19 |
|
|
2022
Q4 | $1.11M | Sell |
8,513
-512
| -6% | -$66.5K | 1.07% | 17 |
|
|
2022
Q3 | $1.25M | Buy |
9,025
+361
| +4% | +$49.9K | 1.34% | 14 |
|
|
2022
Q2 | $1.19M | Sell |
8,664
-43
| -0.5% | -$5.88K | 1.17% | 14 |
|
|
2022
Q1 | $1.52M | Sell |
8,707
-41
| -0.5% | -$7.16K | 1.22% | 14 |
|
|
2021
Q4 | $1.55M | Sell |
8,748
-18
| -0.2% | -$3.2K | 1.02% | 18 |
|
|
2021
Q3 | $1.24M | Sell |
8,766
-300
| -3% | -$42.4K | 0.81% | 22 |
|
|
2021
Q2 | $1.24M | Buy |
9,066
+762
| +9% | +$104K | 0.78% | 20 |
|
|
2021
Q1 | $1.01M | Sell |
8,304
-1,252
| -13% | -$153K | 0.69% | 21 |
|
|
2020
Q4 | $1.27M | Hold |
9,556
| – | – | 0.89% | 21 |
|
|
2020
Q3 | $1.11M | Hold |
9,556
| – | – | 0.86% | 20 |
|
|
2020
Q2 | $872K | Sell |
9,556
-88
| -0.9% | -$8.03K | 0.76% | 20 |
|
|
2020
Q1 | $613K | Buy |
9,644
+688
| +8% | +$43.7K | 0.64% | 23 |
|
|
2019
Q4 | $658K | Buy |
+8,956
| New | +$658K | 0.45% | 31 |
|