BL
Balentine LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Sell |
38,733
-28,462
| -42% | -$5.84M | 0.31% | 20 |
|
|
2025
Q1 | $14.9M | Buy |
67,195
+7,445
| +12% | +$1.65M | 0.63% | 15 |
|
|
2024
Q4 | $15M | Sell |
59,750
-48,784
| -45% | -$12.2M | 0.61% | 14 |
|
|
2024
Q3 | $25.3M | Buy |
108,534
+50,801
| +88% | +$11.8M | 1% | 11 |
|
|
2024
Q2 | $12.2M | Sell |
57,733
-231,865
| -80% | -$48.8M | 0.55% | 16 |
|
|
2024
Q1 | $49.7M | Buy |
289,598
+73,135
| +34% | +$12.5M | 1.48% | 13 |
|
|
2023
Q4 | $41.7M | Buy |
216,463
+39,523
| +22% | +$7.61M | 1.33% | 12 |
|
|
2023
Q3 | $30.3M | Sell |
176,940
-5,737
| -3% | -$982K | 1.01% | 14 |
|
|
2023
Q2 | $35.4M | Buy |
182,677
+65,136
| +55% | +$12.6M | 1.18% | 13 |
|
|
2023
Q1 | $19.4M | Buy |
117,541
+5,958
| +5% | +$982K | 0.65% | 18 |
|
|
2022
Q4 | $14.5M | Sell |
111,583
-27,966
| -20% | -$3.63M | 0.51% | 20 |
|
|
2022
Q3 | $19.3M | Sell |
139,549
-40,426
| -22% | -$5.59M | 0.73% | 14 |
|
|
2022
Q2 | $24.6M | Buy |
179,975
+93,853
| +109% | +$12.8M | 0.9% | 13 |
|
|
2022
Q1 | $15M | Buy |
86,122
+26,619
| +45% | +$4.65M | 0.51% | 14 |
|
|
2021
Q4 | $10.6M | Buy |
59,503
+20,353
| +52% | +$3.61M | 0.37% | 17 |
|
|
2021
Q3 | $5.54M | Buy |
39,150
+13,166
| +51% | +$1.86M | 0.22% | 20 |
|
|
2021
Q2 | $3.56M | Sell |
25,984
-7,744
| -23% | -$1.06M | 0.14% | 19 |
|
|
2021
Q1 | $4.12M | Sell |
33,728
-471
| -1% | -$57.5K | 0.18% | 21 |
|
|
2020
Q4 | $4.54M | Buy |
34,199
+691
| +2% | +$91.7K | 0.21% | 21 |
|
|
2020
Q3 | $3.88M | Buy |
33,508
+26,836
| +402% | +$3.11M | 0.2% | 25 |
|
|
2020
Q2 | $2.43M | Buy |
6,672
+115
| +2% | +$42K | 0.14% | 25 |
|
|
2020
Q1 | $1.67M | Buy |
6,557
+400
| +6% | +$102K | 0.11% | 22 |
|
|
2019
Q4 | $1.81M | Buy |
6,157
+3,970
| +182% | +$1.17M | 0.1% | 21 |
|
|
2019
Q3 | $490K | Buy |
2,187
+464
| +27% | +$104K | 0.03% | 54 |
|
|
2019
Q2 | $341K | Buy |
1,723
+153
| +10% | +$30.3K | 0.02% | 54 |
|
|
2019
Q1 | $298K | Sell |
1,570
-184
| -10% | -$34.9K | 0.02% | 54 |
|
|
2018
Q4 | $277K | Buy |
1,754
+635
| +57% | +$100K | 0.02% | 57 |
|
|
2018
Q3 | $253K | Buy |
1,119
+899
| +409% | +$203K | 0.02% | 23 |
|
|
2018
Q2 | $41K | Buy |
+220
| New | +$41K | ﹤0.01% | 30 |
|
|
2018
Q1 | – | Sell |
-17,862
| Closed | -$3.02M | – | 61 |
|
|
2017
Q4 | $3.02M | Buy |
17,862
+1,177
| +7% | +$199K | 0.24% | 16 |
|
|
2017
Q3 | $2.57M | Buy |
16,685
+3,867
| +30% | +$596K | 0.21% | 18 |
|
|
2017
Q2 | $1.85M | Sell |
12,818
-228
| -2% | -$32.8K | 0.17% | 19 |
|
|
2017
Q1 | $1.87M | Buy |
13,046
+4,099
| +46% | +$589K | 0.18% | 16 |
|
|
2016
Q4 | $1.04M | Sell |
8,947
-12
| -0.1% | -$1.39K | 0.11% | 18 |
|
|
2016
Q3 | $1.01M | Sell |
8,959
-312
| -3% | -$35.3K | 0.14% | 22 |
|
|
2016
Q2 | $886K | Buy |
9,271
+1,054
| +13% | +$101K | 0.18% | 19 |
|
|
2016
Q1 | $896K | Sell |
8,217
-417
| -5% | -$45.5K | 0.23% | 20 |
|
|
2015
Q4 | $909K | Sell |
8,634
-342
| -4% | -$36K | 0.19% | 22 |
|
|
2015
Q3 | $990K | Buy |
8,976
+4,509
| +101% | +$497K | 0.18% | 20 |
|
|
2015
Q2 | $560K | Sell |
4,467
-499
| -10% | -$62.6K | 0.09% | 16 |
|
|
2015
Q1 | $618K | Buy |
+4,966
| New | +$618K | 0.12% | 16 |
|