AC
Avenir Corporation’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
241,933
-7,466
| -3% | -$1.53M | 5.1% | 8 |
|
|
2025
Q1 | $55.4M | Sell |
249,399
-3,898
| -2% | -$866K | 5.81% | 8 |
|
|
2024
Q4 | $63.4M | Sell |
253,297
-11,555
| -4% | -$2.89M | 6.49% | 7 |
|
|
2024
Q3 | $61.7M | Sell |
264,852
-19,686
| -7% | -$4.59M | 6.22% | 7 |
|
|
2024
Q2 | $59.9M | Sell |
284,538
-29,727
| -9% | -$6.26M | 5.82% | 7 |
|
|
2024
Q1 | $53.9M | Sell |
314,265
-6,066
| -2% | -$1.04M | 4.61% | 9 |
|
|
2023
Q4 | $61.7M | Sell |
320,331
-3,991
| -1% | -$768K | 5.33% | 7 |
|
|
2023
Q3 | $55.5M | Buy |
324,322
+1,683
| +0.5% | +$288K | 5.2% | 8 |
|
|
2023
Q2 | $62.6M | Sell |
322,639
-840
| -0.3% | -$163K | 5.49% | 7 |
|
|
2023
Q1 | $53.3M | Sell |
323,479
-6,634
| -2% | -$1.09M | 5.05% | 7 |
|
|
2022
Q4 | $42.9M | Buy |
330,113
+267
| +0.1% | +$34.7K | 4.3% | 9 |
|
|
2022
Q3 | $45.6M | Buy |
329,846
+6,030
| +2% | +$833K | 4.83% | 6 |
|
|
2022
Q2 | $44.3M | Sell |
323,816
-2,052
| -0.6% | -$281K | 4.23% | 8 |
|
|
2022
Q1 | $56.9M | Sell |
325,868
-2,482
| -0.8% | -$433K | 4.55% | 6 |
|
|
2021
Q4 | $58.3M | Buy |
328,350
+3,746
| +1% | +$665K | 4.49% | 8 |
|
|
2021
Q3 | $45.9M | Sell |
324,604
-14,962
| -4% | -$2.12M | 3.86% | 9 |
|
|
2021
Q2 | $46.5M | Buy |
339,566
+5,001
| +1% | +$685K | 3.69% | 12 |
|
|
2021
Q1 | $40.9M | Sell |
334,565
-1,201
| -0.4% | -$147K | 3.53% | 12 |
|
|
2020
Q4 | $44.6M | Sell |
335,766
-5,694
| -2% | -$756K | 4.25% | 10 |
|
|
2020
Q3 | $39.5M | Buy |
341,460
+246,751
| +261% | +$28.6M | 4.13% | 9 |
|
|
2020
Q2 | $34.6M | Buy |
94,709
+113
| +0.1% | +$41.2K | 3.94% | 7 |
|
|
2020
Q1 | $24.1M | Buy |
94,596
+1,788
| +2% | +$455K | 3.26% | 10 |
|
|
2019
Q4 | $27.3M | Buy |
92,808
+101
| +0.1% | +$29.7K | 2.77% | 12 |
|
|
2019
Q3 | $20.8M | Buy |
92,707
+3,382
| +4% | +$757K | 2.17% | 17 |
|
|
2019
Q2 | $17.7M | Sell |
89,325
-845
| -0.9% | -$167K | 1.84% | 18 |
|
|
2019
Q1 | $17.1M | Buy |
90,170
+2,410
| +3% | +$458K | 1.82% | 17 |
|
|
2018
Q4 | $13.8M | Buy |
87,760
+1,188
| +1% | +$187K | 1.73% | 17 |
|
|
2018
Q3 | $19.5M | Sell |
86,572
-397
| -0.5% | -$89.6K | 2.15% | 17 |
|
|
2018
Q2 | $16.1M | Sell |
86,969
-2,210
| -2% | -$409K | 1.84% | 17 |
|
|
2018
Q1 | $15M | Sell |
89,179
-11,983
| -12% | -$2.01M | 1.63% | 18 |
|
|
2017
Q4 | $17.1M | Sell |
101,162
-21,270
| -17% | -$3.6M | 1.58% | 19 |
|
|
2017
Q3 | $18.9M | Sell |
122,432
-3,801
| -3% | -$586K | 1.62% | 18 |
|
|
2017
Q2 | $18.2M | Sell |
126,233
-1,257
| -1% | -$181K | 1.6% | 18 |
|
|
2017
Q1 | $18.3M | Buy |
127,490
+43,796
| +52% | +$6.29M | 1.61% | 18 |
|
|
2016
Q4 | $9.69M | Buy |
+83,694
| New | +$9.69M | 0.85% | 21 |
|