AIM
Avity Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
316,665
-19,162
| -6% | -$3.93M | 4.83% | 2 |
|
|
2025
Q1 | $74.6M | Sell |
335,827
-2,713
| -0.8% | -$603K | 6.03% | 1 |
|
|
2024
Q4 | $84.8M | Sell |
338,540
-1,959
| -0.6% | -$491K | 6.64% | 1 |
|
|
2024
Q3 | $79.3M | Sell |
340,499
-6,033
| -2% | -$1.41M | 6.18% | 1 |
|
|
2024
Q2 | $73M | Sell |
346,532
-3,957
| -1% | -$833K | 5.89% | 1 |
|
|
2024
Q1 | $60.1M | Sell |
350,489
-5,730
| -2% | -$983K | 4.98% | 1 |
|
|
2023
Q4 | $68.6M | Sell |
356,219
-4,758
| -1% | -$916K | 6.15% | 1 |
|
|
2023
Q3 | $61.8M | Sell |
360,977
-6,954
| -2% | -$1.19M | 6.18% | 1 |
|
|
2023
Q2 | $71.4M | Sell |
367,931
-9,755
| -3% | -$1.89M | 6.61% | 1 |
|
|
2023
Q1 | $62.3M | Sell |
377,686
-1,339
| -0.4% | -$221K | 6.06% | 1 |
|
|
2022
Q4 | $49.2M | Sell |
379,025
-10,783
| -3% | -$1.4M | 5.03% | 1 |
|
|
2022
Q3 | $53.9M | Sell |
389,808
-3,542
| -0.9% | -$490K | 5.84% | 1 |
|
|
2022
Q2 | $53.8M | Sell |
393,350
-5,557
| -1% | -$760K | 5.52% | 1 |
|
|
2022
Q1 | $69.7M | Sell |
398,907
-46,927
| -11% | -$8.19M | 6.11% | 1 |
|
|
2021
Q4 | $79.2M | Sell |
445,834
-9,478
| -2% | -$1.68M | 6.17% | 1 |
|
|
2021
Q3 | $64.4M | Sell |
455,312
-7,659
| -2% | -$1.08M | 5.43% | 1 |
|
|
2021
Q2 | $63.4M | Sell |
462,971
-1,200
| -0.3% | -$164K | 5.35% | 1 |
|
|
2021
Q1 | $56.7M | Sell |
464,171
-10,799
| -2% | -$1.32M | 5.14% | 1 |
|
|
2020
Q4 | $63M | Sell |
474,970
-30,656
| -6% | -$4.07M | 6.02% | 1 |
|
|
2020
Q3 | $58.6M | Buy |
505,626
+361,492
| +251% | +$41.9M | 6.1% | 1 |
|
|
2020
Q2 | $52.6M | Sell |
144,134
-1,245
| -0.9% | -$454K | 5.9% | 1 |
|
|
2020
Q1 | $37M | Sell |
145,379
-20,866
| -13% | -$5.31M | 5.15% | 1 |
|
|
2019
Q4 | $48.8M | Sell |
166,245
-10,758
| -6% | -$3.16M | 5.4% | 1 |
|
|
2019
Q3 | $39.6M | Sell |
177,003
-3,268
| -2% | -$732K | 4.77% | 1 |
|
|
2019
Q2 | $35.7M | Sell |
180,271
-6,559
| -4% | -$1.3M | 4.24% | 2 |
|
|
2019
Q1 | $35.5M | Buy |
186,830
+1,610
| +0.9% | +$306K | 4.3% | 2 |
|
|
2018
Q4 | $29.2M | Sell |
185,220
-6,722
| -4% | -$1.06M | 4.07% | 3 |
|
|
2018
Q3 | $43.3M | Sell |
191,942
-4,793
| -2% | -$1.08M | 5.14% | 1 |
|
|
2018
Q2 | $36.4M | Sell |
196,735
-3,037
| -2% | -$562K | 4.62% | 2 |
|
|
2018
Q1 | $33.5M | Buy |
199,772
+113
| +0.1% | +$19K | 4.38% | 1 |
|
|
2017
Q4 | $33.8M | Buy |
199,659
+555
| +0.3% | +$93.9K | 4.27% | 2 |
|
|
2017
Q3 | $30.7M | Sell |
199,104
-5,290
| -3% | -$815K | 4.09% | 2 |
|
|
2017
Q2 | $29.4M | Sell |
204,394
-7,617
| -4% | -$1.1M | 4% | 3 |
|
|
2017
Q1 | $30.5M | Sell |
212,011
-127
| -0.1% | -$18.2K | 4.27% | 2 |
|
|
2016
Q4 | $24.6M | Buy |
212,138
+8,854
| +4% | +$1.03M | 3.7% | 5 |
|
|
2016
Q3 | $23.6M | Buy |
203,284
+122,266
| +151% | +$14.2M | 3.64% | 5 |
|
|
2016
Q2 | $7.75M | Sell |
81,018
-2,040
| -2% | -$195K | 1.24% | 30 |
|
|
2016
Q1 | $9.12M | Sell |
83,058
-1,315
| -2% | -$144K | 1.47% | 29 |
|
|
2015
Q4 | $8.88M | Buy |
84,373
+769
| +0.9% | +$80.9K | 1.4% | 30 |
|
|
2015
Q3 | $9.51M | Buy |
83,604
+813
| +1% | +$92.5K | 1.54% | 29 |
|
|
2015
Q2 | $10.4M | Sell |
82,791
-999
| -1% | -$125K | 1.63% | 29 |
|
|
2015
Q1 | $10.7M | Buy |
83,790
+910
| +1% | +$116K | 1.7% | 30 |
|
|
2014
Q4 | $9.15M | Sell |
82,880
-1,692
| -2% | -$187K | 1.47% | 30 |
|
|
2014
Q3 | $8.52M | Sell |
84,572
-2,145
| -2% | -$216K | 1.45% | 31 |
|
|
2014
Q2 | $8.06M | Buy |
86,717
+50,886
| +142% | +$4.73M | 1.38% | 30 |
|
|
2014
Q1 | $19.2M | Sell |
35,831
-671
| -2% | -$360K | 3.6% | 11 |
|
|
2013
Q4 | $20.5M | Sell |
36,502
-2,421
| -6% | -$1.36M | 3.91% | 5 |
|
|
2013
Q3 | $18.6M | Sell |
38,923
-725
| -2% | -$346K | 3.84% | 9 |
|
|
2013
Q2 | $15.7M | Buy |
+39,648
| New | +$15.7M | 3.37% | 15 |
|