BBA
BLB&B Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
309,770
-6,760
| -2% | -$1.39M | 2.97% | 10 |
|
|
2025
Q1 | $70.3M | Buy |
316,530
+9,257
| +3% | +$2.06M | 3.58% | 6 |
|
|
2024
Q4 | $76.9M | Sell |
307,273
-11,011
| -3% | -$2.76M | 3.93% | 6 |
|
|
2024
Q3 | $74.2M | Sell |
318,284
-7,436
| -2% | -$1.73M | 3.79% | 6 |
|
|
2024
Q2 | $68.6M | Sell |
325,720
-3,770
| -1% | -$794K | 3.76% | 8 |
|
|
2024
Q1 | $56.5M | Buy |
329,490
+22,196
| +7% | +$3.81M | 3.19% | 7 |
|
|
2023
Q4 | $59.2M | Sell |
307,294
-3,349
| -1% | -$645K | 3.73% | 7 |
|
|
2023
Q3 | $53.2M | Buy |
310,643
+3,392
| +1% | +$581K | 3.8% | 6 |
|
|
2023
Q2 | $59.6M | Sell |
307,251
-4,476
| -1% | -$868K | 4.17% | 6 |
|
|
2023
Q1 | $51.4M | Buy |
311,727
+6,102
| +2% | +$1.01M | 3.83% | 6 |
|
|
2022
Q4 | $39.7M | Sell |
305,625
-6,520
| -2% | -$847K | 3.08% | 6 |
|
|
2022
Q3 | $43.1M | Sell |
312,145
-11,314
| -3% | -$1.56M | 3.59% | 6 |
|
|
2022
Q2 | $44.2M | Sell |
323,459
-667
| -0.2% | -$91.2K | 3.5% | 6 |
|
|
2022
Q1 | $56.6M | Buy |
324,126
+6,851
| +2% | +$1.2M | 3.8% | 6 |
|
|
2021
Q4 | $56.3M | Sell |
317,275
-11,413
| -3% | -$2.03M | 3.66% | 6 |
|
|
2021
Q3 | $46.5M | Buy |
328,688
+6,394
| +2% | +$905K | 3.11% | 7 |
|
|
2021
Q2 | $44.1M | Buy |
322,294
+3,687
| +1% | +$505K | 3.19% | 7 |
|
|
2021
Q1 | $38.9M | Sell |
318,607
-18,367
| -5% | -$2.24M | 3.06% | 7 |
|
|
2020
Q4 | $44.7M | Buy |
336,974
+19,121
| +6% | +$2.54M | 3.62% | 5 |
|
|
2020
Q3 | $36.8M | Buy |
317,853
+236,227
| +289% | +$27.4M | 3.7% | 4 |
|
|
2020
Q2 | $29.8M | Buy |
81,626
+2,659
| +3% | +$970K | 3.23% | 6 |
|
|
2020
Q1 | $20.1M | Sell |
78,967
-1,668
| -2% | -$424K | 2.62% | 7 |
|
|
2019
Q4 | $23.7M | Buy |
80,635
+234
| +0.3% | +$68.7K | 2.46% | 7 |
|
|
2019
Q3 | $18M | Sell |
80,401
-1,551
| -2% | -$347K | 2.03% | 8 |
|
|
2019
Q2 | $16.2M | Buy |
81,952
+1,379
| +2% | +$273K | 1.86% | 9 |
|
|
2019
Q1 | $15.3M | Buy |
80,573
+5,046
| +7% | +$958K | 1.8% | 10 |
|
|
2018
Q4 | $11.9M | Buy |
75,527
+5,502
| +8% | +$868K | 1.64% | 13 |
|
|
2018
Q3 | $15.8M | Buy |
70,025
+6,116
| +10% | +$1.38M | 1.97% | 9 |
|
|
2018
Q2 | $11.8M | Sell |
63,909
-1,397
| -2% | -$259K | 1.61% | 11 |
|
|
2018
Q1 | $11M | Buy |
65,306
+3,551
| +6% | +$596K | 1.46% | 16 |
|
|
2017
Q4 | $10.5M | Sell |
61,755
-1,699
| -3% | -$288K | 1.49% | 16 |
|
|
2017
Q3 | $9.78M | Buy |
63,454
+462
| +0.7% | +$71.2K | 1.51% | 17 |
|
|
2017
Q2 | $9.07M | Sell |
62,992
-245
| -0.4% | -$35.3K | 1.51% | 18 |
|
|
2017
Q1 | $9.09M | Sell |
63,237
-2,465
| -4% | -$354K | 1.54% | 18 |
|
|
2016
Q4 | $7.61M | Buy |
65,702
+1,272
| +2% | +$147K | 1.33% | 20 |
|
|
2016
Q3 | $7.28M | Buy |
64,430
+1,551
| +2% | +$175K | 1.33% | 20 |
|
|
2016
Q2 | $6.01M | Buy |
62,879
+10,454
| +20% | +$999K | 1.13% | 23 |
|
|
2016
Q1 | $5.71M | Buy |
52,425
+3,180
| +6% | +$347K | 1.15% | 18 |
|
|
2015
Q4 | $5.18M | Buy |
49,245
+5,995
| +14% | +$631K | 1.1% | 23 |
|
|
2015
Q3 | $4.77M | Buy |
43,250
+5,816
| +16% | +$642K | 1.06% | 26 |
|
|
2015
Q2 | $4.7M | Buy |
37,434
+2,155
| +6% | +$270K | 0.98% | 29 |
|
|
2015
Q1 | $4.39M | Buy |
35,279
+1,353
| +4% | +$168K | 0.91% | 30 |
|
|
2014
Q4 | $3.75M | Buy |
33,926
+2,487
| +8% | +$275K | 0.79% | 41 |
|
|
2014
Q3 | $3.17M | Buy |
31,439
+383
| +1% | +$38.6K | 0.69% | 47 |
|
|
2014
Q2 | $2.89M | Buy |
31,056
+27,422
| +755% | +$2.55M | 0.62% | 49 |
|
|
2014
Q1 | $1.95M | Buy |
3,634
+1,505
| +71% | +$808K | 0.43% | 64 |
|
|
2013
Q4 | $1.19M | Buy |
2,129
+157
| +8% | +$88.1K | 0.29% | 87 |
|
|
2013
Q3 | $940K | Sell |
1,972
-35
| -2% | -$16.7K | 0.25% | 99 |
|
|
2013
Q2 | $796K | Buy |
+2,007
| New | +$796K | 0.22% | 104 |
|