ACP
Aviance Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Sell |
265,410
-3,984
| -1% | -$817K | 7.12% | 1 |
|
|
2025
Q1 | $59.8M | Sell |
269,394
-3,589
| -1% | -$797K | 8.42% | 1 |
|
|
2024
Q4 | $68.4M | Buy |
272,983
+7,149
| +3% | +$1.79M | 9.45% | 1 |
|
|
2024
Q3 | $61.9M | Buy |
265,834
+1,251
| +0.5% | +$292K | 8.17% | 1 |
|
|
2024
Q2 | $55.7M | Buy |
264,583
+876
| +0.3% | +$185K | 7.93% | 1 |
|
|
2024
Q1 | $45.2M | Buy |
263,707
+11,730
| +5% | +$2.01M | 6.72% | 1 |
|
|
2023
Q4 | $48.5M | Buy |
251,977
+44,054
| +21% | +$8.48M | 10.39% | 1 |
|
|
2023
Q3 | $35.6M | Sell |
207,923
-4,995
| -2% | -$855K | 8.01% | 1 |
|
|
2023
Q2 | $41.3M | Sell |
212,918
-2,849
| -1% | -$553K | 8.74% | 1 |
|
|
2023
Q1 | $35.6M | Buy |
215,767
+4,269
| +2% | +$704K | 7.91% | 1 |
|
|
2022
Q4 | $27.5M | Sell |
211,498
-59,388
| -22% | -$7.72M | 6.41% | 2 |
|
|
2022
Q3 | $37.4M | Sell |
270,886
-3,225
| -1% | -$446K | 9.29% | 1 |
|
|
2022
Q2 | $37.5M | Buy |
274,111
+560
| +0.2% | +$76.6K | 8.34% | 1 |
|
|
2022
Q1 | $47.8M | Sell |
273,551
-3,096
| -1% | -$541K | 8.77% | 1 |
|
|
2021
Q4 | $49.1M | Sell |
276,647
-660
| -0.2% | -$117K | 8.18% | 1 |
|
|
2021
Q3 | $39.2M | Sell |
277,307
-4,466
| -2% | -$632K | 6.93% | 1 |
|
|
2021
Q2 | $38.6M | Sell |
281,773
-5,651
| -2% | -$774K | 6.75% | 1 |
|
|
2021
Q1 | $35.1M | Sell |
287,424
-7,724
| -3% | -$943K | 6.78% | 1 |
|
|
2020
Q4 | $39.2M | Sell |
295,148
-34,736
| -11% | -$4.61M | 7.92% | 1 |
|
|
2020
Q3 | $38.2M | Buy |
329,884
+203,315
| +161% | +$23.5M | 8.6% | 1 |
|
|
2020
Q2 | $46.2M | Buy |
126,569
+27
| +0% | +$9.85K | 11.4% | 1 |
|
|
2020
Q1 | $32.2M | Sell |
126,542
-6,836
| -5% | -$1.74M | 10.14% | 1 |
|
|
2019
Q4 | $39.2M | Sell |
133,378
-1,850
| -1% | -$543K | 10.01% | 1 |
|
|
2019
Q3 | $30.3M | Sell |
135,228
-429
| -0.3% | -$96.1K | 8.9% | 1 |
|
|
2019
Q2 | $26.8M | Sell |
135,657
-80,471
| -37% | -$15.9M | 7.41% | 1 |
|
|
2019
Q1 | $41.1M | Buy |
216,128
+38,866
| +22% | +$7.38M | 11.76% | 1 |
|
|
2018
Q4 | $28M | Buy |
177,262
+8,959
| +5% | +$1.41M | 9.83% | 1 |
|
|
2018
Q3 | $38M | Sell |
168,303
-1,768
| -1% | -$399K | 9.17% | 1 |
|
|
2018
Q2 | $31.5M | Buy |
170,071
+8,885
| +6% | +$1.64M | 9.1% | 1 |
|
|
2018
Q1 | $27M | Sell |
161,186
-2,971
| -2% | -$498K | 8.15% | 1 |
|
|
2017
Q4 | $27.8M | Sell |
164,157
-1,717
| -1% | -$291K | 9.17% | 1 |
|
|
2017
Q3 | $25.6M | Sell |
165,874
-9,438
| -5% | -$1.45M | 8.64% | 1 |
|
|
2017
Q2 | $25.2M | Buy |
175,312
+10,554
| +6% | +$1.52M | 8.13% | 2 |
|
|
2017
Q1 | $23.7M | Sell |
164,758
-10,876
| -6% | -$1.56M | 8.64% | 1 |
|
|
2016
Q4 | $20.3M | Buy |
175,634
+474
| +0.3% | +$54.9K | 7.17% | 2 |
|
|
2016
Q3 | $19.8M | Sell |
175,160
-12,315
| -7% | -$1.39M | 6.99% | 2 |
|
|
2016
Q2 | $17.9M | Sell |
187,475
-173,008
| -48% | -$16.5M | 6.6% | 2 |
|
|
2016
Q1 | $39.3M | Buy |
360,483
+48,609
| +16% | +$5.3M | 13.67% | 1 |
|
|
2015
Q4 | $32.8M | Buy |
311,874
+205,009
| +192% | +$21.6M | 11.28% | 2 |
|
|
2015
Q3 | $13.2M | Sell |
106,865
-285
| -0.3% | -$35.3K | 5.44% | 2 |
|
|
2015
Q2 | $13.4M | Sell |
107,150
-7,807
| -7% | -$979K | 5.03% | 2 |
|
|
2015
Q1 | $14.3M | Buy |
114,957
+1,156
| +1% | +$144K | 5.24% | 2 |
|
|
2014
Q4 | $12.6M | Sell |
113,801
-2,511
| -2% | -$277K | 4.69% | 2 |
|
|
2014
Q3 | $11.7M | Sell |
116,312
-1,777
| -2% | -$179K | 4.43% | 2 |
|
|
2014
Q2 | $11M | Buy |
118,089
+100,878
| +586% | +$9.37M | 4.28% | 2 |
|
|
2014
Q1 | $9.24M | Buy |
17,211
+783
| +5% | +$420K | 3.91% | 2 |
|
|
2013
Q4 | $9.22M | Buy |
16,428
+232
| +1% | +$130K | 3.88% | 2 |
|
|
2013
Q3 | $7.72M | Sell |
16,196
-406
| -2% | -$194K | 3.61% | 3 |
|
|
2013
Q2 | $6.58M | Buy |
+16,602
| New | +$6.58M | 3.56% | 2 |
|