ADL
Asset Dedication LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
98,703
-976
| -1% | -$200K | 1.47% | 11 |
|
|
2025
Q1 | $22.1M | Buy |
99,679
+8,876
| +10% | +$1.97M | 1.8% | 11 |
|
|
2024
Q4 | $22.7M | Sell |
90,803
-18,475
| -17% | -$4.63M | 1.79% | 11 |
|
|
2024
Q3 | $25.5M | Sell |
109,278
-5,117
| -4% | -$1.19M | 1.72% | 12 |
|
|
2024
Q2 | $24.1M | Buy |
114,395
+5,466
| +5% | +$1.15M | 1.67% | 12 |
|
|
2024
Q1 | $18.7M | Buy |
108,929
+1,068
| +1% | +$183K | 1.4% | 15 |
|
|
2023
Q4 | $20.8M | Buy |
107,861
+1,984
| +2% | +$382K | 1.69% | 11 |
|
|
2023
Q3 | $18.1M | Buy |
105,877
+439
| +0.4% | +$75.2K | 1.55% | 15 |
|
|
2023
Q2 | $20.5M | Buy |
105,438
+2,154
| +2% | +$418K | 1.75% | 12 |
|
|
2023
Q1 | $17M | Buy |
103,284
+2,493
| +2% | +$410K | 1.58% | 14 |
|
|
2022
Q4 | $13.1M | Sell |
100,791
-1,120
| -1% | -$146K | 1.33% | 14 |
|
|
2022
Q3 | $14.1M | Buy |
101,911
+4,138
| +4% | +$572K | 1.55% | 14 |
|
|
2022
Q2 | $13.4M | Buy |
97,773
+1,121
| +1% | +$153K | 1.99% | 14 |
|
|
2022
Q1 | $16.9M | Sell |
96,652
-6,780
| -7% | -$1.18M | 1.88% | 12 |
|
|
2021
Q4 | $18.4M | Buy |
103,432
+1,701
| +2% | +$302K | 2.21% | 11 |
|
|
2021
Q3 | $14.4M | Buy |
101,731
+3,183
| +3% | +$450K | 1.9% | 12 |
|
|
2021
Q2 | $13.5M | Buy |
98,548
+22,378
| +29% | +$3.06M | 2.01% | 11 |
|
|
2021
Q1 | $9.3M | Sell |
76,170
-20,956
| -22% | -$2.56M | 2.1% | 9 |
|
|
2020
Q4 | $12.9M | Sell |
97,126
-7,824
| -7% | -$1.04M | 2.57% | 5 |
|
|
2020
Q3 | $12.2M | Buy |
104,950
+84,444
| +412% | +$9.78M | 2.68% | 5 |
|
|
2020
Q2 | $7.48M | Sell |
20,506
-2,624
| -11% | -$957K | 2.04% | 9 |
|
|
2020
Q1 | $5.88M | Buy |
23,130
+190
| +0.8% | +$48.3K | 1.75% | 12 |
|
|
2019
Q4 | $6.73M | Buy |
22,940
+1,687
| +8% | +$495K | 1.9% | 8 |
|
|
2019
Q3 | $4.76M | Buy |
21,253
+1,391
| +7% | +$312K | 1.58% | 11 |
|
|
2019
Q2 | $3.93M | Buy |
19,862
+79
| +0.4% | +$15.6K | 1.27% | 16 |
|
|
2019
Q1 | $3.75M | Buy |
19,783
+83
| +0.4% | +$15.7K | 1.3% | 16 |
|
|
2018
Q4 | $3.12M | Buy |
19,700
+2,710
| +16% | +$429K | 1.28% | 18 |
|
|
2018
Q3 | $3.84M | Buy |
16,990
+253
| +2% | +$57.2K | 1.44% | 15 |
|
|
2018
Q2 | $3.09M | Buy |
16,737
+1,326
| +9% | +$245K | 1.06% | 24 |
|
|
2018
Q1 | $2.59M | Buy |
15,411
+828
| +6% | +$139K | 1.28% | 23 |
|
|
2017
Q4 | $2.47M | Buy |
14,583
+1,731
| +13% | +$293K | 0.99% | 30 |
|
|
2017
Q3 | $1.99M | Buy |
12,852
+562
| +5% | +$86.8K | 0.96% | 34 |
|
|
2017
Q2 | $1.76M | Sell |
12,290
-910
| -7% | -$130K | 0.88% | 33 |
|
|
2017
Q1 | $1.89M | Sell |
13,200
-1,748
| -12% | -$250K | 1.02% | 27 |
|
|
2016
Q4 | $1.72M | Buy |
14,948
+954
| +7% | +$110K | 1% | 29 |
|
|
2016
Q3 | $1.58M | Buy |
13,994
+2,044
| +17% | +$231K | 1% | 27 |
|
|
2016
Q2 | $1.16M | Buy |
11,950
+824
| +7% | +$79.8K | 0.8% | 33 |
|
|
2016
Q1 | $1.21M | Sell |
11,126
-1,973
| -15% | -$215K | 0.89% | 31 |
|
|
2015
Q4 | $1.38M | Buy |
+13,099
| New | +$1.38M | 0.91% | 34 |
|