AMG
Asset Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
95,970
-616
| -0.6% | -$126K | 3.43% | 4 |
|
|
2025
Q1 | $21.5M | Sell |
96,586
-2,811
| -3% | -$624K | 3.96% | 2 |
|
|
2024
Q4 | $24.9M | Sell |
99,397
-437
| -0.4% | -$109K | 4.43% | 2 |
|
|
2024
Q3 | $23.3M | Sell |
99,834
-400
| -0.4% | -$93.2K | 4.07% | 2 |
|
|
2024
Q2 | $21.1M | Buy |
100,234
+29
| +0% | +$6.11K | 3.93% | 2 |
|
|
2024
Q1 | $17.2M | Sell |
100,205
-1,008
| -1% | -$173K | 3.23% | 5 |
|
|
2023
Q4 | $19.5M | Sell |
101,213
-35
| -0% | -$6.74K | 3.9% | 2 |
|
|
2023
Q3 | $17.3M | Sell |
101,248
-336
| -0.3% | -$57.5K | 3.81% | 3 |
|
|
2023
Q2 | $19.7M | Buy |
101,584
+2
| +0% | +$388 | 4.18% | 2 |
|
|
2023
Q1 | $16.8M | Buy |
101,582
+237
| +0.2% | +$39.1K | 3.74% | 4 |
|
|
2022
Q4 | $13.2M | Sell |
101,345
-318
| -0.3% | -$41.3K | 3.09% | 6 |
|
|
2022
Q3 | $14.1M | Buy |
101,663
+1,618
| +2% | +$224K | 3.51% | 4 |
|
|
2022
Q2 | $13.7M | Sell |
100,045
-143
| -0.1% | -$19.6K | 3.28% | 5 |
|
|
2022
Q1 | $17.5M | Buy |
100,188
+1,450
| +1% | +$253K | 3.66% | 4 |
|
|
2021
Q4 | $17.5M | Sell |
98,738
-2,942
| -3% | -$522K | 3.45% | 5 |
|
|
2021
Q3 | $14.4M | Sell |
101,680
-5,084
| -5% | -$719K | 2.95% | 6 |
|
|
2021
Q2 | $14.6M | Buy |
106,764
+868
| +0.8% | +$119K | 3.02% | 6 |
|
|
2021
Q1 | $12.9M | Buy |
105,896
+2,785
| +3% | +$340K | 2.8% | 8 |
|
|
2020
Q4 | $13.7M | Buy |
103,111
+3,507
| +4% | +$465K | 3.33% | 4 |
|
|
2020
Q3 | $11.5M | Buy |
99,604
+74,904
| +303% | +$8.67M | 3.37% | 5 |
|
|
2020
Q2 | $9.01M | Buy |
24,700
+34
| +0.1% | +$12.4K | 2.85% | 8 |
|
|
2020
Q1 | $6.27M | Buy |
24,666
+47
| +0.2% | +$12K | 2.37% | 12 |
|
|
2019
Q4 | $7.23M | Buy |
24,619
+43
| +0.2% | +$12.6K | 2.19% | 16 |
|
|
2019
Q3 | $5.5M | Buy |
24,576
+73
| +0.3% | +$16.3K | 1.89% | 17 |
|
|
2019
Q2 | $4.85M | Buy |
24,503
+92
| +0.4% | +$18.2K | 1.72% | 19 |
|
|
2019
Q1 | $4.64M | Buy |
24,411
+81
| +0.3% | +$15.4K | 1.68% | 20 |
|
|
2018
Q4 | $3.84M | Buy |
24,330
+304
| +1% | +$48K | 1.58% | 21 |
|
|
2018
Q3 | $5.42M | Buy |
24,026
+63
| +0.3% | +$14.2K | 1.84% | 19 |
|
|
2018
Q2 | $4.44M | Buy |
23,963
+73
| +0.3% | +$13.5K | 1.55% | 22 |
|
|
2018
Q1 | $4.01M | Buy |
23,890
+67
| +0.3% | +$11.2K | 1.44% | 25 |
|
|
2017
Q4 | $4.03M | Buy |
23,823
+233
| +1% | +$39.4K | 1.45% | 23 |
|
|
2017
Q3 | $3.64M | Buy |
23,590
+73
| +0.3% | +$11.3K | 1.36% | 24 |
|
|
2017
Q2 | $3.39M | Buy |
23,517
+104
| +0.4% | +$15K | 1.31% | 26 |
|
|
2017
Q1 | $3.36M | Sell |
23,413
-411
| -2% | -$59K | 1.33% | 26 |
|
|
2016
Q4 | $2.76M | Buy |
23,824
+429
| +2% | +$49.7K | 1.13% | 31 |
|
|
2016
Q3 | $2.65M | Buy |
23,395
+96
| +0.4% | +$10.9K | 1.1% | 31 |
|
|
2016
Q2 | $2.23M | Buy |
23,299
+115
| +0.5% | +$11K | 0.97% | 35 |
|
|
2016
Q1 | $2.53M | Buy |
23,184
+1,036
| +5% | +$113K | 1.12% | 30 |
|
|
2015
Q4 | $2.33M | Buy |
22,148
+55
| +0.2% | +$5.79K | 1.06% | 31 |
|
|
2015
Q3 | $2.44M | Buy |
22,093
+298
| +1% | +$32.9K | 1.14% | 29 |
|
|
2015
Q2 | $2.73M | Buy |
21,795
+267
| +1% | +$33.5K | 1.23% | 27 |
|
|
2015
Q1 | $2.68M | Buy |
21,528
+457
| +2% | +$56.9K | 1.24% | 26 |
|
|
2014
Q4 | $2.33M | Buy |
21,071
+168
| +0.8% | +$18.5K | 1.17% | 28 |
|
|
2014
Q3 | $2.11M | Buy |
20,903
+72
| +0.3% | +$7.25K | 1.12% | 27 |
|
|
2014
Q2 | $1.94M | Buy |
20,831
+17,982
| +631% | +$1.67M | 1.05% | 29 |
|
|
2014
Q1 | $1.53M | Buy |
2,849
+1,612
| +130% | +$865K | 0.88% | 30 |
|
|
2013
Q4 | $694K | Buy |
1,237
+7
| +0.6% | +$3.93K | 0.42% | 46 |
|
|
2013
Q3 | $586K | Buy |
1,230
+208
| +20% | +$99.1K | 0.38% | 47 |
|
|
2013
Q2 | $405K | Buy |
+1,022
| New | +$405K | 0.28% | 54 |
|