AT
Avalon Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Sell |
395,671
-52,211
| -12% | -$10.7M | 5.94% | 4 |
|
|
2025
Q1 | $99.5M | Sell |
447,882
-11,941
| -3% | -$2.65M | 7.91% | 1 |
|
|
2024
Q4 | $115M | Sell |
459,823
-2,985
| -0.6% | -$748K | 8.19% | 1 |
|
|
2024
Q3 | $108M | Sell |
462,808
-5,223
| -1% | -$1.22M | 7.97% | 1 |
|
|
2024
Q2 | $98.6M | Buy |
468,031
+2,265
| +0.5% | +$477K | 7.8% | 2 |
|
|
2024
Q1 | $79.9M | Buy |
465,766
+32,639
| +8% | +$5.6M | 6.55% | 2 |
|
|
2023
Q4 | $83.4M | Sell |
433,127
-3,771
| -0.9% | -$726K | 7.62% | 2 |
|
|
2023
Q3 | $74.8M | Sell |
436,898
-6,846
| -2% | -$1.17M | 7.41% | 2 |
|
|
2023
Q2 | $86.1M | Buy |
443,744
+10,490
| +2% | +$2.03M | 7.78% | 1 |
|
|
2023
Q1 | $71.4M | Buy |
+433,254
| New | +$71.4M | 7.09% | 1 |
|