AG
Ascent Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
183,577
-29,653
| -14% | -$6.08M | 1.47% | 11 |
|
|
2025
Q1 | $47.4M | Buy |
213,230
+54,384
| +34% | +$12.1M | 2.03% | 5 |
|
|
2024
Q4 | $39.8M | Sell |
158,846
-46,155
| -23% | -$11.6M | 2.99% | 3 |
|
|
2024
Q3 | $47.8M | Sell |
205,001
-5,989
| -3% | -$1.4M | 3.62% | 1 |
|
|
2024
Q2 | $44.4M | Buy |
210,990
+10,486
| +5% | +$2.21M | 3.62% | 1 |
|
|
2024
Q1 | $34.4M | Buy |
200,504
+7,920
| +4% | +$1.36M | 3.03% | 3 |
|
|
2023
Q4 | $36M | Buy |
192,584
+4,814
| +3% | +$901K | 3.42% | 1 |
|
|
2023
Q3 | $34.3M | Buy |
187,770
+6,773
| +4% | +$1.24M | 3.78% | 1 |
|
|
2023
Q2 | $32.5M | Buy |
180,997
+18,239
| +11% | +$3.28M | 3.59% | 1 |
|
|
2023
Q1 | $26.8M | Buy |
162,758
+9,682
| +6% | +$1.6M | 2.86% | 3 |
|
|
2022
Q4 | $19.9M | Sell |
153,076
-826
| -0.5% | -$107K | 2.34% | 3 |
|
|
2022
Q3 | $23.6M | Buy |
153,902
+2,514
| +2% | +$385K | 2.87% | 3 |
|
|
2022
Q2 | $24.6M | Buy |
151,388
+5,387
| +4% | +$875K | 2.94% | 2 |
|
|
2022
Q1 | $25.5M | Buy |
146,001
+47,556
| +48% | +$8.3M | 2.97% | 1 |
|
|
2021
Q4 | $16M | Buy |
+98,445
| New | +$16M | 2.04% | 1 |
|