ACM
AUA Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Hold |
18,485
| – | – | 2.27% | 11 |
|
|
2025
Q1 | $4.11M | Hold |
18,485
| – | – | 2.67% | 8 |
|
|
2024
Q4 | $4.63M | Sell |
18,485
-18,228
| -50% | -$4.56M | 2.97% | 7 |
|
|
2024
Q3 | $8.55M | Sell |
36,713
-269
| -0.7% | -$62.7K | 4.95% | 3 |
|
|
2024
Q2 | $7.79M | Hold |
36,982
| – | – | 4.69% | 3 |
|
|
2024
Q1 | $6.34M | Sell |
36,982
-2,100
| -5% | -$360K | 3.65% | 6 |
|
|
2023
Q4 | $7.52M | Buy |
39,082
+226
| +0.6% | +$43.5K | 4.68% | 3 |
|
|
2023
Q3 | $6.65M | Buy |
38,856
+2,629
| +7% | +$450K | 4.81% | 4 |
|
|
2023
Q2 | $7.03M | Sell |
36,227
-2,384
| -6% | -$462K | 4.84% | 4 |
|
|
2023
Q1 | $6.37M | Hold |
38,611
| – | – | 4.3% | 5 |
|
|
2022
Q4 | $5.02M | Buy |
38,611
+1,147
| +3% | +$149K | 3.41% | 6 |
|
|
2022
Q3 | $5.18M | Sell |
37,464
-4,527
| -11% | -$626K | 3.42% | 6 |
|
|
2022
Q2 | $5.74M | Buy |
41,991
+64
| +0.2% | +$8.75K | 3.33% | 6 |
|
|
2022
Q1 | $7.32M | Buy |
41,927
+8,683
| +26% | +$1.52M | 3.94% | 5 |
|
|
2021
Q4 | $5.9M | Hold |
33,244
| – | – | 3.46% | 6 |
|
|
2021
Q3 | $4.7M | Hold |
33,244
| – | – | 2.98% | 7 |
|
|
2021
Q2 | $4.55M | Hold |
33,244
| – | – | 2.81% | 7 |
|
|
2021
Q1 | $4.06M | Buy |
33,244
+7,496
| +29% | +$916K | 2.67% | 7 |
|
|
2020
Q4 | $3.42M | Hold |
25,748
| – | – | 2.44% | 8 |
|
|
2020
Q3 | $2.98M | Buy |
25,748
+20,242
| +368% | +$2.34M | 2.48% | 8 |
|
|
2020
Q2 | $2.01M | Sell |
5,506
-931
| -14% | -$340K | 2.01% | 10 |
|
|
2020
Q1 | $1.64M | Buy |
6,437
+406
| +7% | +$103K | 1.55% | 13 |
|
|
2019
Q4 | $1.77M | Sell |
6,031
-279
| -4% | -$81.9K | 1.46% | 14 |
|
|
2019
Q3 | $1.41M | Hold |
6,310
| – | – | 1.14% | 18 |
|
|
2019
Q2 | $1.25M | Hold |
6,310
| – | – | 1% | 19 |
|
|
2019
Q1 | $1.2M | Hold |
6,310
| – | – | 1% | 20 |
|
|
2018
Q4 | $995K | Hold |
6,310
| – | – | 0.91% | 23 |
|
|
2018
Q3 | $1.42M | Hold |
6,310
| – | – | 1.13% | 19 |
|
|
2018
Q2 | $1.17M | Hold |
6,310
| – | – | 1.02% | 20 |
|
|
2018
Q1 | $1.06M | Sell |
6,310
-8
| -0.1% | -$1.34K | 0.9% | 21 |
|
|
2017
Q4 | $1.07M | Hold |
6,318
| – | – | 0.96% | 20 |
|
|
2017
Q3 | $974K | Hold |
6,318
| – | – | 0.9% | 21 |
|
|
2017
Q2 | $910K | Buy |
6,318
+4,452
| +239% | +$641K | 0.82% | 22 |
|
|
2017
Q1 | $268K | Sell |
1,866
-4,508
| -71% | -$647K | 0.27% | 29 |
|
|
2016
Q4 | $738K | Buy |
+6,374
| New | +$738K | 0.71% | 16 |
|