AC
Avestar Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
329,924
+26,784
| +9% | +$5.5M | 4.62% | 3 |
|
|
2025
Q1 | $67.3M | Buy |
303,140
+7,318
| +2% | +$1.63M | 5.85% | 3 |
|
|
2024
Q4 | $74.1M | Buy |
295,822
+10,155
| +4% | +$2.54M | 6.3% | 3 |
|
|
2024
Q3 | $66.6M | Buy |
285,667
+6,591
| +2% | +$1.54M | 6.85% | 2 |
|
|
2024
Q2 | $58.8M | Buy |
279,076
+11,021
| +4% | +$2.32M | 6.04% | 2 |
|
|
2024
Q1 | $46M | Buy |
268,055
+15,177
| +6% | +$2.6M | 4.82% | 2 |
|
|
2023
Q4 | $48.7M | Buy |
252,878
+17,332
| +7% | +$3.34M | 5.52% | 2 |
|
|
2023
Q3 | $40.3M | Buy |
235,546
+2,206
| +0.9% | +$378K | 5.74% | 2 |
|
|
2023
Q2 | $45.3M | Buy |
233,340
+568
| +0.2% | +$110K | 7.25% | 1 |
|
|
2023
Q1 | $38.4M | Sell |
232,772
-2,797
| -1% | -$461K | 6.85% | 1 |
|
|
2022
Q4 | $30.6M | Buy |
235,569
+3,302
| +1% | +$429K | 5.54% | 1 |
|
|
2022
Q3 | $32.1M | Buy |
232,267
+971
| +0.4% | +$134K | 8.18% | 1 |
|
|
2022
Q2 | $31.6M | Sell |
231,296
-6,531
| -3% | -$893K | 7.79% | 1 |
|
|
2022
Q1 | $41.5M | Buy |
237,827
+2,498
| +1% | +$436K | 6.63% | 1 |
|
|
2021
Q4 | $41.8M | Sell |
235,329
-935
| -0.4% | -$166K | 5.11% | 1 |
|
|
2021
Q3 | $33.4M | Buy |
236,264
+9,975
| +4% | +$1.41M | 4.27% | 1 |
|
|
2021
Q2 | $31M | Buy |
226,289
+725
| +0.3% | +$99.3K | 4.15% | 1 |
|
|
2021
Q1 | $30.1M | Sell |
225,564
-12,952
| -5% | -$1.73M | 6.72% | 1 |
|
|
2020
Q4 | $31.6M | Buy |
238,516
+2,365
| +1% | +$314K | 8.79% | 1 |
|
|
2020
Q3 | $27.2M | Buy |
236,151
+175,995
| +293% | +$20.2M | 8.96% | 1 |
|
|
2020
Q2 | $21.9M | Sell |
60,156
-3,344
| -5% | -$1.22M | 9.7% | 1 |
|
|
2020
Q1 | $16.1M | Buy |
63,500
+3,095
| +5% | +$787K | 8.82% | 1 |
|
|
2019
Q4 | $17.7M | Sell |
60,405
-1,129
| -2% | -$332K | 10.02% | 1 |
|
|
2019
Q3 | $13.8M | Buy |
61,534
+5,929
| +11% | +$1.33M | 8.57% | 1 |
|
|
2019
Q2 | $11M | Sell |
55,605
-2,482
| -4% | -$489K | 6.95% | 1 |
|
|
2019
Q1 | $11M | Buy |
58,087
+136
| +0.2% | +$25.7K | 7.22% | 1 |
|
|
2018
Q4 | $9.1M | Buy |
57,951
+64
| +0.1% | +$10.1K | 6.22% | 1 |
|
|
2018
Q3 | $13M | Buy |
57,887
+90
| +0.2% | +$20.3K | 7.54% | 1 |
|
|
2018
Q2 | $10.7M | Buy |
57,797
+1,957
| +4% | +$361K | 6.74% | 1 |
|
|
2018
Q1 | $9.34M | Buy |
55,840
+3,968
| +8% | +$663K | 6.07% | 3 |
|
|
2017
Q4 | $8.75M | Buy |
+51,872
| New | +$8.75M | 6.54% | 5 |
|