BA
Ballast Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
92,231
-617
| -0.7% | -$127K | 5.58% | 6 |
|
|
2025
Q1 | $20.6M | Sell |
92,848
-8,189
| -8% | -$1.82M | 6.57% | 5 |
|
|
2024
Q4 | $25.3M | Sell |
101,037
-2,117
| -2% | -$530K | 7.8% | 4 |
|
|
2024
Q3 | $24M | Sell |
103,154
-11,776
| -10% | -$2.74M | 7.43% | 5 |
|
|
2024
Q2 | $24.2M | Buy |
114,930
+1,154
| +1% | +$243K | 7.68% | 5 |
|
|
2024
Q1 | $19.5M | Sell |
113,776
-2,961
| -3% | -$508K | 6.58% | 5 |
|
|
2023
Q4 | $22.5M | Sell |
116,737
-11,525
| -9% | -$2.22M | 8.39% | 4 |
|
|
2023
Q3 | $22M | Sell |
128,262
-12,381
| -9% | -$2.12M | 8.76% | 3 |
|
|
2023
Q2 | $27.3M | Sell |
140,643
-1,985
| -1% | -$385K | 10.27% | 1 |
|
|
2023
Q1 | $23.5M | Buy |
142,628
+2,802
| +2% | +$462K | 9.38% | 3 |
|
|
2022
Q4 | $18.2M | Buy |
139,826
+2,935
| +2% | +$381K | 7.95% | 4 |
|
|
2022
Q3 | $18.9M | Buy |
136,891
+94
| +0.1% | +$13K | 8.85% | 3 |
|
|
2022
Q2 | $18.7M | Buy |
136,797
+79
| +0.1% | +$10.8K | 8.41% | 3 |
|
|
2022
Q1 | $23.9M | Buy |
136,718
+1,845
| +1% | +$322K | 9.32% | 3 |
|
|
2021
Q4 | $23.9M | Sell |
134,873
-4,183
| -3% | -$743K | 9.16% | 3 |
|
|
2021
Q3 | $19.7M | Sell |
139,056
-26
| -0% | -$3.68K | 8.18% | 3 |
|
|
2021
Q2 | $19M | Buy |
139,082
+54
| +0% | +$7.4K | 8.05% | 3 |
|
|
2021
Q1 | $17M | Buy |
139,028
+2,346
| +2% | +$287K | 7.83% | 4 |
|
|
2020
Q4 | $18.1M | Sell |
136,682
-8
| -0% | -$1.06K | 9.34% | 2 |
|
|
2020
Q3 | $15.8M | Buy |
136,690
+103,677
| +314% | +$12M | 9.87% | 2 |
|
|
2020
Q2 | $12M | Sell |
33,013
-234
| -0.7% | -$85.4K | 8.57% | 4 |
|
|
2020
Q1 | $8.45M | Sell |
33,247
-289
| -0.9% | -$73.5K | 7.95% | 4 |
|
|
2019
Q4 | $9.85M | Buy |
+33,536
| New | +$9.85M | 7.24% | 4 |
|