AIA
Avalon Investment & Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $112M | Buy |
677,724
+70,202
| +12% | +$11.6M | 3.06% | 2 |
|
|
2022
Q4 | $78.9M | Sell |
607,522
-28,321
| -4% | -$3.68M | 2.25% | 6 |
|
|
2022
Q3 | $87.9M | Sell |
635,843
-79,657
| -11% | -$11M | 2.72% | 1 |
|
|
2022
Q2 | $97.8M | Sell |
715,500
-85,605
| -11% | -$11.7M | 2.76% | 2 |
|
|
2022
Q1 | $140M | Buy |
801,105
+93,525
| +13% | +$16.3M | 3.38% | 1 |
|
|
2021
Q4 | $126M | Sell |
707,580
-136,484
| -16% | -$24.2M | 3.1% | 1 |
|
|
2021
Q3 | $119M | Buy |
844,064
+16,401
| +2% | +$2.32M | 2.77% | 1 |
|
|
2021
Q2 | $113M | Buy |
827,663
+42,309
| +5% | +$5.79M | 2.51% | 1 |
|
|
2021
Q1 | $95.9M | Sell |
785,354
-1,100,578
| -58% | -$134M | 2.2% | 4 |
|
|
2020
Q4 | $250M | Buy |
1,885,932
+29,743
| +2% | +$3.95M | 5.1% | 1 |
|
|
2020
Q3 | $215M | Buy |
1,856,189
+1,271,775
| +218% | +$147M | 4.78% | 1 |
|
|
2020
Q2 | $213M | Sell |
584,414
-21,150
| -3% | -$7.72M | 4.92% | 1 |
|
|
2020
Q1 | $154M | Sell |
605,564
-318,404
| -34% | -$81M | 3.93% | 1 |
|
|
2019
Q4 | $271M | Sell |
923,968
-2,396
| -0.3% | -$704K | 5.55% | 1 |
|
|
2019
Q3 | $207M | Sell |
926,364
-15,460
| -2% | -$3.46M | 4.58% | 1 |
|
|
2019
Q2 | $186M | Sell |
941,824
-18,743
| -2% | -$3.71M | 4.13% | 1 |
|
|
2019
Q1 | $182M | Buy |
960,567
+58,784
| +7% | +$11.2M | 4.15% | 1 |
|
|
2018
Q4 | $142M | Buy |
901,783
+590,377
| +190% | +$93.1M | 3.67% | 2 |
|
|
2018
Q3 | $70.3M | Sell |
311,406
-961
| -0.3% | -$217K | 1.97% | 1 |
|
|
2018
Q2 | $57.8M | Sell |
312,367
-8,176
| -3% | -$1.51M | 1.71% | 3 |
|
|
2018
Q1 | $53.8M | Buy |
320,543
+9,217
| +3% | +$1.55M | 1.66% | 5 |
|
|
2017
Q4 | $52.7M | Sell |
311,326
-2,929
| -0.9% | -$496K | 1.65% | 7 |
|
|
2017
Q3 | $48.4M | Sell |
314,255
-33,992
| -10% | -$5.24M | 1.54% | 8 |
|
|
2017
Q2 | $50.2M | Sell |
348,247
-247
| -0.1% | -$35.6K | 1.67% | 4 |
|
|
2017
Q1 | $50.1M | Buy |
348,494
+5,419
| +2% | +$778K | 1.72% | 5 |
|
|
2016
Q4 | $39.7M | Sell |
343,075
-2,174
| -0.6% | -$252K | 1.43% | 13 |
|
|
2016
Q3 | $39M | Sell |
345,249
-5,040
| -1% | -$570K | 1.47% | 13 |
|
|
2016
Q2 | $33.5M | Sell |
350,289
-166,029
| -32% | -$15.9M | 1.29% | 20 |
|
|
2016
Q1 | $56.3M | Sell |
516,318
-14,763
| -3% | -$1.61M | 2.44% | 4 |
|
|
2015
Q4 | $55.9M | Sell |
531,081
-45,542
| -8% | -$4.79M | 2.41% | 4 |
|
|
2015
Q3 | $63.6M | Buy |
576,623
+32,408
| +6% | +$3.57M | 2.81% | 2 |
|
|
2015
Q2 | $68.3M | Sell |
544,215
-12,213
| -2% | -$1.53M | 2.94% | 1 |
|
|
2015
Q1 | $69.2M | Buy |
556,428
+21,304
| +4% | +$2.65M | 3.02% | 1 |
|
|
2014
Q4 | $59.1M | Buy |
535,124
+45,708
| +9% | +$5.05M | 2.69% | 2 |
|
|
2014
Q3 | $49.3M | Buy |
489,416
+10,795
| +2% | +$1.09M | 2.49% | 2 |
|
|
2014
Q2 | $44.5M | Buy |
478,621
+412,082
| +619% | +$38.3M | 2.25% | 3 |
|
|
2014
Q1 | $35.7M | Sell |
66,539
-112
| -0.2% | -$60.1K | 1.97% | 8 |
|
|
2013
Q4 | $37.4M | Buy |
66,651
+25,640
| +63% | +$14.4M | 2.09% | 6 |
|
|
2013
Q3 | $19.6M | Sell |
41,011
-3,858
| -9% | -$1.84M | 1.26% | 21 |
|
|
2013
Q2 | $17.8M | Buy |
+44,869
| New | +$17.8M | 1.06% | 25 |
|