ACM
Avalon Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
53,549
-7,999
| -13% | -$1.64M | 2.95% | 9 |
|
|
2025
Q1 | $13.7M | Sell |
61,548
-2,845
| -4% | -$632K | 3.97% | 5 |
|
|
2024
Q4 | $16.1M | Sell |
64,393
-3,275
| -5% | -$820K | 5.2% | 4 |
|
|
2024
Q3 | $15.8M | Sell |
67,668
-1,247
| -2% | -$291K | 4.78% | 6 |
|
|
2024
Q2 | $14.5M | Buy |
68,915
+3,741
| +6% | +$788K | 4.6% | 6 |
|
|
2024
Q1 | $11.2M | Sell |
65,174
-17,042
| -21% | -$2.92M | 4.58% | 6 |
|
|
2023
Q4 | $15.8M | Sell |
82,216
-5,554
| -6% | -$1.07M | 6.65% | 3 |
|
|
2023
Q3 | $15M | Sell |
87,770
-3,070
| -3% | -$526K | 7.67% | 3 |
|
|
2023
Q2 | $17.6M | Sell |
90,840
-205
| -0.2% | -$39.8K | 8.25% | 4 |
|
|
2023
Q1 | $15M | Sell |
91,045
-20
| -0% | -$3.3K | 7.7% | 4 |
|
|
2022
Q4 | $11.8M | Sell |
91,065
-1,475
| -2% | -$192K | 5.96% | 5 |
|
|
2022
Q3 | $12.8M | Sell |
92,540
-200
| -0.2% | -$27.6K | 6.12% | 5 |
|
|
2022
Q2 | $12.7M | Buy |
92,740
+32
| +0% | +$4.38K | 5.19% | 6 |
|
|
2022
Q1 | $14.6M | Buy |
92,708
+23,700
| +34% | +$3.74M | 5.61% | 5 |
|
|
2021
Q4 | $12.3M | Buy |
69,008
+1,388
| +2% | +$246K | 5.4% | 5 |
|
|
2021
Q3 | $9.57M | Buy |
67,620
+11,887
| +21% | +$1.68M | 5.37% | 5 |
|
|
2021
Q2 | $7.63M | Buy |
55,733
+5,074
| +10% | +$695K | 6.44% | 5 |
|
|
2021
Q1 | $6.19M | Sell |
50,659
-190
| -0.4% | -$23.2K | 5.76% | 8 |
|
|
2020
Q4 | $6.75M | Buy |
50,849
+264
| +0.5% | +$35K | 6.38% | 6 |
|
|
2020
Q3 | $5.86M | Buy |
50,585
+37,081
| +275% | +$4.29M | 5.42% | 9 |
|
|
2020
Q2 | $4.93M | Sell |
13,504
-50
| -0.4% | -$18.2K | 4.85% | 10 |
|
|
2020
Q1 | $3.45M | Sell |
13,554
-11
| -0.1% | -$2.8K | 4.09% | 9 |
|
|
2019
Q4 | $3.98M | Sell |
13,565
-112
| -0.8% | -$32.9K | 4.84% | 7 |
|
|
2019
Q3 | $3.06M | Sell |
13,677
-536
| -4% | -$120K | 3.62% | 11 |
|
|
2019
Q2 | $2.81M | Sell |
14,213
-2,269
| -14% | -$449K | 3.21% | 10 |
|
|
2019
Q1 | $3.13M | Buy |
16,482
+2,792
| +20% | +$530K | 2.65% | 17 |
|
|
2018
Q4 | $2.16M | Sell |
13,690
-1,843
| -12% | -$291K | 2.3% | 17 |
|
|
2018
Q3 | $3.51M | Hold |
15,533
| – | – | 3.2% | 12 |
|
|
2018
Q2 | $2.88M | Sell |
15,533
-183
| -1% | -$33.9K | 2.86% | 14 |
|
|
2018
Q1 | $2.64M | Sell |
15,716
-15,615
| -50% | -$2.62M | 2.59% | 12 |
|
|
2017
Q4 | $5.3M | Sell |
31,331
-6,969
| -18% | -$1.18M | 4.73% | 3 |
|
|
2017
Q3 | $5.9M | Sell |
38,300
-13,454
| -26% | -$2.07M | 4.09% | 1 |
|
|
2017
Q2 | $7.45M | Sell |
51,754
-768
| -1% | -$111K | 5.5% | 1 |
|
|
2017
Q1 | $7.55M | Buy |
52,522
+15,351
| +41% | +$2.21M | 5.23% | 1 |
|
|
2016
Q4 | $4.31M | Sell |
37,171
-19,862
| -35% | -$2.3M | 3.28% | 5 |
|
|
2016
Q3 | $6.45M | Buy |
57,033
+17,590
| +45% | +$1.99M | 4.96% | 2 |
|
|
2016
Q2 | $3.77M | Buy |
39,443
+2
| +0% | +$191 | 2.95% | 7 |
|
|
2016
Q1 | $4.3M | Sell |
39,441
-1,673
| -4% | -$182K | 3.45% | 6 |
|
|
2015
Q4 | $4.33M | Sell |
41,114
-39
| -0.1% | -$4.11K | 3.9% | 5 |
|
|
2015
Q3 | $4.54M | Sell |
41,153
-2,647
| -6% | -$292K | 4.18% | 4 |
|
|
2015
Q2 | $5.49M | Buy |
43,800
+130
| +0.3% | +$16.3K | 5.01% | 1 |
|
|
2015
Q1 | $5.43M | Sell |
43,670
-7,833
| -15% | -$975K | 4.39% | 1 |
|
|
2014
Q4 | $5.69M | Sell |
51,503
-23,309
| -31% | -$2.57M | 4.37% | 3 |
|
|
2014
Q3 | $7.54M | Sell |
74,812
-11,412
| -13% | -$1.15M | 6.28% | 2 |
|
|
2014
Q2 | $8.01M | Buy |
86,224
+75,500
| +704% | +$7.02M | 6.66% | 1 |
|
|
2014
Q1 | $5.76M | Sell |
10,724
-4,689
| -30% | -$2.52M | 4.65% | 1 |
|
|
2013
Q4 | $8.65M | Buy |
15,413
+4,895
| +47% | +$2.75M | 7.29% | 1 |
|
|
2013
Q3 | $5.01M | Sell |
10,518
-72
| -0.7% | -$34.3K | 4.95% | 3 |
|
|
2013
Q2 | $4.2M | Buy |
+10,590
| New | +$4.2M | 4.13% | 6 |
|