AAM
Austin Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
23,794
-1,258
| -5% | -$258K | 0.95% | 18 |
|
|
2025
Q1 | $5.56M | Sell |
25,052
-204
| -0.8% | -$45.3K | 1.16% | 17 |
|
|
2024
Q4 | $6.32M | Sell |
25,256
-892
| -3% | -$223K | 1.26% | 17 |
|
|
2024
Q3 | $6.09M | Buy |
26,148
+215
| +0.8% | +$50.1K | 1.19% | 16 |
|
|
2024
Q2 | $5.46M | Sell |
25,933
-305
| -1% | -$64.2K | 1.12% | 16 |
|
|
2024
Q1 | $4.5M | Sell |
26,238
-2,139
| -8% | -$367K | 0.96% | 16 |
|
|
2023
Q4 | $5.46M | Buy |
28,377
+1,016
| +4% | +$196K | 1.44% | 14 |
|
|
2023
Q3 | $4.68M | Buy |
27,361
+78
| +0.3% | +$13.4K | 1.37% | 14 |
|
|
2023
Q2 | $5.29M | Buy |
27,283
+7,901
| +41% | +$1.53M | 1.5% | 13 |
|
|
2023
Q1 | $3.2M | Sell |
19,382
-99
| -0.5% | -$16.3K | 1.02% | 15 |
|
|
2022
Q4 | $2.69M | Hold |
19,481
| – | – | 0.97% | 14 |
|
|
2022
Q3 | $2.69M | Buy |
19,481
+490
| +3% | +$67.7K | 0.97% | 14 |
|
|
2022
Q2 | $2.6M | Buy |
18,991
+15
| +0.1% | +$2.05K | 0.93% | 15 |
|
|
2022
Q1 | $3.31M | Buy |
18,976
+13
| +0.1% | +$2.27K | 1.05% | 13 |
|
|
2021
Q4 | $3.37M | Buy |
+18,963
| New | +$3.37M | 1.05% | 13 |
|