AI
Atria Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Sell |
401,172
-35,732
| -8% | -$7.33M | 0.97% | 8 |
|
|
2025
Q1 | $97M | Sell |
436,904
-35,484
| -8% | -$7.88M | 1.24% | 5 |
|
|
2024
Q4 | $118M | Buy |
472,388
+11,151
| +2% | +$2.79M | 1.47% | 6 |
|
|
2024
Q3 | $107M | Buy |
461,237
+13,889
| +3% | +$3.24M | 1.33% | 6 |
|
|
2024
Q2 | $94.2M | Sell |
447,348
-45,429
| -9% | -$9.57M | 1.22% | 6 |
|
|
2024
Q1 | $84.5M | Buy |
492,777
+14,004
| +3% | +$2.4M | 1.16% | 8 |
|
|
2023
Q4 | $92.2M | Buy |
478,773
+7,450
| +2% | +$1.43M | 1.43% | 4 |
|
|
2023
Q3 | $80.7M | Sell |
471,323
-20,560
| -4% | -$3.52M | 1.44% | 4 |
|
|
2023
Q2 | $95.4M | Buy |
491,883
+26,899
| +6% | +$5.22M | 1.72% | 6 |
|
|
2023
Q1 | $76.7M | Buy |
464,984
+51,665
| +13% | +$8.52M | 1.45% | 6 |
|
|
2022
Q4 | $53.7M | Sell |
413,319
-26,132
| -6% | -$3.4M | 1.1% | 6 |
|
|
2022
Q3 | $60.7M | Buy |
439,451
+11,452
| +3% | +$1.58M | 1.34% | 6 |
|
|
2022
Q2 | $58.5M | Sell |
427,999
-18,885
| -4% | -$2.58M | 1.23% | 7 |
|
|
2022
Q1 | $78M | Sell |
446,884
-7,438
| -2% | -$1.3M | 1.37% | 5 |
|
|
2021
Q4 | $80.7M | Sell |
454,322
-25,986
| -5% | -$4.61M | 1.44% | 3 |
|
|
2021
Q3 | $68M | Buy |
480,308
+39,135
| +9% | +$5.54M | 1.23% | 8 |
|
|
2021
Q2 | $60.4M | Buy |
441,173
+2,808
| +0.6% | +$385K | 1.17% | 10 |
|
|
2021
Q1 | $53.5M | Sell |
438,365
-18,791
| -4% | -$2.3M | 1.19% | 10 |
|
|
2020
Q4 | $60.7M | Buy |
457,156
+25,642
| +6% | +$3.4M | 1.46% | 9 |
|
|
2020
Q3 | $50M | Buy |
431,514
+314,371
| +268% | +$36.4M | 1.52% | 10 |
|
|
2020
Q2 | $42.7M | Buy |
117,143
+15,522
| +15% | +$5.66M | 1.46% | 9 |
|
|
2020
Q1 | $25.8M | Sell |
101,621
-22,895
| -18% | -$5.82M | 1.98% | 4 |
|
|
2019
Q4 | $36.6M | Buy |
124,516
+5,014
| +4% | +$1.47M | 0.99% | 18 |
|
|
2019
Q3 | $26.8M | Buy |
119,502
+6,044
| +5% | +$1.35M | 0.95% | 19 |
|
|
2019
Q2 | $23.3M | Buy |
+113,458
| New | +$23.3M | 0.87% | 19 |
|
|
2019
Q1 | – | Sell |
-106,346
| Closed | -$16.8M | – | 919 |
|
|
2018
Q4 | $16.8M | Sell |
106,346
-4,240
| -4% | -$669K | 0.74% | 23 |
|
|
2018
Q3 | $25M | Buy |
110,586
+3,519
| +3% | +$794K | 0.99% | 14 |
|
|
2018
Q2 | $19.8M | Sell |
107,067
-160
| -0.1% | -$29.6K | 0.87% | 16 |
|
|
2018
Q1 | $18M | Sell |
107,227
-74
| -0.1% | -$12.4K | 0.87% | 19 |
|
|
2017
Q4 | $18.2M | Buy |
107,301
+4,427
| +4% | +$749K | 0.9% | 17 |
|
|
2017
Q3 | $15.9M | Sell |
102,874
-2,295
| -2% | -$354K | 0.86% | 17 |
|
|
2017
Q2 | $15.1M | Sell |
105,169
-3,621
| -3% | -$521K | 0.93% | 17 |
|
|
2017
Q1 | $15.6M | Buy |
108,790
+9,971
| +10% | +$1.43M | 1.02% | 15 |
|
|
2016
Q4 | $11.4M | Buy |
98,819
+13,783
| +16% | +$1.6M | 0.87% | 19 |
|
|
2016
Q3 | $9.61M | Buy |
85,036
+12,603
| +17% | +$1.42M | 0.88% | 22 |
|
|
2016
Q2 | $7.01M | Buy |
72,433
+2,290
| +3% | +$222K | 0.75% | 22 |
|
|
2016
Q1 | $7.65M | Buy |
70,143
+8,423
| +14% | +$918K | 0.87% | 20 |
|
|
2015
Q4 | $5.98M | Buy |
61,720
+18,570
| +43% | +$1.8M | 0.66% | 26 |
|
|
2015
Q3 | $4.76M | Buy |
43,150
+1,005
| +2% | +$111K | 0.66% | 24 |
|
|
2015
Q2 | $5.29M | Sell |
42,145
-1,842
| -4% | -$231K | 0.62% | 28 |
|
|
2015
Q1 | $5.47M | Sell |
43,987
-589
| -1% | -$73.3K | 0.62% | 25 |
|
|
2014
Q4 | $4.92M | Sell |
44,576
-2,134
| -5% | -$236K | 0.52% | 30 |
|
|
2014
Q3 | $4.71M | Sell |
46,710
-5,418
| -10% | -$546K | 0.48% | 35 |
|
|
2014
Q2 | $4.84M | Buy |
52,128
+43,227
| +486% | +$4.02M | 0.48% | 37 |
|
|
2014
Q1 | $4.78M | Buy |
8,901
+119
| +1% | +$63.9K | 0.49% | 36 |
|
|
2013
Q4 | $4.93M | Buy |
8,782
+125
| +1% | +$70.1K | 0.49% | 40 |
|
|
2013
Q3 | $4.13M | Sell |
8,657
-4
| -0% | -$1.91K | 0.43% | 41 |
|
|
2013
Q2 | $3.43M | Buy |
+8,661
| New | +$3.43M | 0.42% | 45 |
|