BIA
Biondo Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Sell |
224,752
-1,015
| -0.4% | -$208K | 6.08% | 3 |
|
|
2025
Q1 | $50.1M | Sell |
225,767
-6,437
| -3% | -$1.43M | 7.12% | 2 |
|
|
2024
Q4 | $58.1M | Sell |
232,204
-840
| -0.4% | -$210K | 8.01% | 2 |
|
|
2024
Q3 | $54.3M | Sell |
233,044
-1,903
| -0.8% | -$443K | 7.44% | 2 |
|
|
2024
Q2 | $49.5M | Sell |
234,947
-5,428
| -2% | -$1.14M | 7.33% | 2 |
|
|
2024
Q1 | $41.2M | Sell |
240,375
-8,295
| -3% | -$1.42M | 6.37% | 2 |
|
|
2023
Q4 | $47.9M | Sell |
248,670
-26,455
| -10% | -$5.09M | 8.14% | 1 |
|
|
2023
Q3 | $47.1M | Buy |
275,125
+2,622
| +1% | +$449K | 8.87% | 1 |
|
|
2023
Q2 | $52.9M | Sell |
272,503
-7,675
| -3% | -$1.49M | 9.77% | 1 |
|
|
2023
Q1 | $46.2M | Buy |
280,178
+6,263
| +2% | +$1.03M | 9.34% | 1 |
|
|
2022
Q4 | $35.6M | Sell |
273,915
-6,359
| -2% | -$826K | 7.93% | 2 |
|
|
2022
Q3 | $38.7M | Sell |
280,274
-1,028
| -0.4% | -$142K | 8.93% | 1 |
|
|
2022
Q2 | $38.5M | Sell |
281,302
-2,880
| -1% | -$394K | 8.47% | 1 |
|
|
2022
Q1 | $49.6M | Sell |
284,182
-18,340
| -6% | -$3.2M | 8.74% | 1 |
|
|
2021
Q4 | $53.7M | Buy |
302,522
+315
| +0.1% | +$55.9K | 8.95% | 1 |
|
|
2021
Q3 | $42.8M | Sell |
302,207
-987
| -0.3% | -$140K | 7.34% | 2 |
|
|
2021
Q2 | $41.5M | Sell |
303,194
-48
| -0% | -$6.57K | 7.13% | 2 |
|
|
2021
Q1 | $37M | Sell |
303,242
-44,001
| -13% | -$5.37M | 7.38% | 1 |
|
|
2020
Q4 | $46.1M | Sell |
347,243
-9,731
| -3% | -$1.29M | 8.83% | 1 |
|
|
2020
Q3 | $41.3M | Buy |
356,974
+267,930
| +301% | +$31M | 8.96% | 1 |
|
|
2020
Q2 | $32.5M | Sell |
89,044
-540
| -0.6% | -$197K | 8.2% | 1 |
|
|
2020
Q1 | $22.8M | Sell |
89,584
-25,775
| -22% | -$6.55M | 7.55% | 2 |
|
|
2019
Q4 | $33.9M | Sell |
115,359
-5,256
| -4% | -$1.54M | 7.82% | 2 |
|
|
2019
Q3 | $27M | Sell |
120,615
-2,378
| -2% | -$533K | 6.9% | 3 |
|
|
2019
Q2 | $24.3M | Sell |
122,993
-4,060
| -3% | -$804K | 5.77% | 3 |
|
|
2019
Q1 | $24.1M | Sell |
127,053
-1,401
| -1% | -$266K | 6.05% | 3 |
|
|
2018
Q4 | $20.3M | Sell |
128,454
-3,870
| -3% | -$610K | 6.12% | 4 |
|
|
2018
Q3 | $29.9M | Buy |
132,324
+3,800
| +3% | +$858K | 7.09% | 3 |
|
|
2018
Q2 | $23.8M | Buy |
128,524
+1,015
| +0.8% | +$188K | 6% | 4 |
|
|
2018
Q1 | $21.4M | Sell |
127,509
-6,330
| -5% | -$1.06M | 5.57% | 3 |
|
|
2017
Q4 | $22.7M | Buy |
133,839
+2,740
| +2% | +$464K | 5.72% | 3 |
|
|
2017
Q3 | $20.2M | Sell |
131,099
-1,195
| -0.9% | -$184K | 5.56% | 3 |
|
|
2017
Q2 | $19.1M | Buy |
132,294
+12,608
| +11% | +$1.82M | 5.51% | 3 |
|
|
2017
Q1 | $11.4M | Sell |
119,686
-13,565
| -10% | -$1.3M | 4.09% | 6 |
|
|
2016
Q4 | $15.4M | Sell |
133,251
-1,897
| -1% | -$220K | 5.1% | 5 |
|
|
2016
Q3 | $15.3M | Buy |
135,148
+15,207
| +13% | +$1.72M | 5.17% | 3 |
|
|
2016
Q2 | $11.5M | Buy |
119,941
+4,582
| +4% | +$438K | 4.09% | 6 |
|
|
2016
Q1 | $12.6M | Buy |
115,359
+9,100
| +9% | +$992K | 4.77% | 5 |
|
|
2015
Q4 | $11.2M | Sell |
106,259
-52,106
| -33% | -$5.48M | 3.71% | 8 |
|
|
2015
Q3 | $17.5M | Sell |
158,365
-2,400
| -1% | -$265K | 5.81% | 3 |
|
|
2015
Q2 | $20.2M | Buy |
160,765
+1,492
| +0.9% | +$187K | 6.05% | 4 |
|
|
2015
Q1 | $19.8M | Buy |
159,273
+679
| +0.4% | +$84.5K | 5.88% | 4 |
|
|
2014
Q4 | $17.5M | Buy |
158,594
+320
| +0.2% | +$35.3K | 5.27% | 5 |
|
|
2014
Q3 | $15.9M | Buy |
158,274
+5,778
| +4% | +$582K | 4.9% | 6 |
|
|
2014
Q2 | $14.2M | Buy |
152,496
+131,562
| +628% | +$12.2M | 4.47% | 7 |
|
|
2014
Q1 | $11.2M | Buy |
20,934
+955
| +5% | +$513K | 3.72% | 9 |
|
|
2013
Q4 | $11.2M | Buy |
19,979
+111
| +0.6% | +$62.3K | 3.83% | 9 |
|
|
2013
Q3 | $9.47M | Buy |
19,868
+521
| +3% | +$248K | 3.59% | 9 |
|
|
2013
Q2 | $7.67M | Buy |
+19,347
| New | +$7.67M | 3.33% | 8 |
|