CAN
Cetera Advisor Networks’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $440M | Buy |
2,568,133
+27,362
| +1% | +$4.69M | 2.18% | 1 |
|
|
2023
Q4 | $489M | Buy |
2,540,771
+66,397
| +3% | +$12.8M | 2.72% | 1 |
|
|
2023
Q3 | $424M | Buy |
2,474,374
+263,824
| +12% | +$45.2M | 2.67% | 1 |
|
|
2023
Q2 | $429M | Sell |
2,210,550
-1,911
| -0.1% | -$371K | 2.98% | 1 |
|
|
2023
Q1 | $365M | Buy |
2,212,461
+11,991
| +0.5% | +$1.98M | 2.69% | 1 |
|
|
2022
Q4 | $286M | Buy |
2,200,470
+171,957
| +8% | +$22.3M | 2.32% | 2 |
|
|
2022
Q3 | $280M | Buy |
2,028,513
+127,509
| +7% | +$17.6M | 3.48% | 1 |
|
|
2022
Q2 | $260M | Buy |
1,901,004
+80,668
| +4% | +$11M | 3.33% | 1 |
|
|
2022
Q1 | $318M | Sell |
1,820,336
-7,016
| -0.4% | -$1.23M | 3.86% | 1 |
|
|
2021
Q4 | $324M | Sell |
1,827,352
-14,080
| -0.8% | -$2.5M | 3.97% | 1 |
|
|
2021
Q3 | $261M | Buy |
1,841,432
+146,281
| +9% | +$20.7M | 3.53% | 2 |
|
|
2021
Q2 | $232M | Buy |
1,695,151
+524,937
| +45% | +$71.9M | 3.27% | 2 |
|
|
2021
Q1 | $143M | Buy |
1,170,214
+67,136
| +6% | +$8.2M | 3.03% | 1 |
|
|
2020
Q4 | $146M | Sell |
1,103,078
-27,104
| -2% | -$3.6M | 3.39% | 1 |
|
|
2020
Q3 | $131M | Buy |
1,130,182
+841,076
| +291% | +$97.4M | 3.41% | 1 |
|
|
2020
Q2 | $105M | Buy |
289,106
+8,894
| +3% | +$3.24M | 2.81% | 2 |
|
|
2020
Q1 | $71.3M | Sell |
280,212
-8,280
| -3% | -$2.11M | 2.35% | 4 |
|
|
2019
Q4 | $84.7M | Buy |
288,492
+9,891
| +4% | +$2.9M | 2.27% | 2 |
|
|
2019
Q3 | $62.4M | Sell |
278,601
-546
| -0.2% | -$122K | 1.88% | 5 |
|
|
2019
Q2 | $55.4M | Sell |
279,147
-25
| -0% | -$4.96K | 1.7% | 7 |
|
|
2019
Q1 | $53M | Sell |
279,172
-12,589
| -4% | -$2.39M | 1.72% | 6 |
|
|
2018
Q4 | $46.1M | Sell |
291,761
-7,858
| -3% | -$1.24M | 1.78% | 9 |
|
|
2018
Q3 | $67.7M | Buy |
299,619
+35,649
| +14% | +$8.06M | 2.36% | 3 |
|
|
2018
Q2 | $48.9M | Sell |
263,970
-12,417
| -4% | -$2.3M | 2.45% | 6 |
|
|
2018
Q1 | $46.4M | Sell |
276,387
-3,290
| -1% | -$552K | 2.04% | 7 |
|
|
2017
Q4 | $47.3M | Sell |
279,677
-16,510
| -6% | -$2.79M | 1.99% | 6 |
|
|
2017
Q3 | $45.6M | Sell |
296,187
-5,974
| -2% | -$921K | 2.08% | 5 |
|
|
2017
Q2 | $43.4M | Sell |
302,161
-4,058
| -1% | -$583K | 2.05% | 5 |
|
|
2017
Q1 | $43.9M | Sell |
306,219
-2,746
| -0.9% | -$394K | 2.09% | 3 |
|
|
2016
Q4 | $35.8M | Sell |
308,965
-141,585
| -31% | -$16.4M | 1.86% | 9 |
|
|
2016
Q3 | $50.9M | Buy |
450,550
+97,817
| +28% | +$11.1M | 1.95% | 3 |
|
|
2016
Q2 | $33.7M | Sell |
352,733
-9,783
| -3% | -$936K | 1.96% | 4 |
|
|
2016
Q1 | $39.5M | Sell |
362,516
-4,591
| -1% | -$500K | 2.46% | 4 |
|
|
2015
Q4 | $38.7M | Sell |
367,107
-230
| -0.1% | -$24.2K | 2.47% | 4 |
|
|
2015
Q3 | $40.5M | Buy |
367,337
+34,693
| +10% | +$3.83M | 2.77% | 3 |
|
|
2015
Q2 | $41.4M | Hold |
332,644
| – | – | 2.65% | 2 |
|
|
2015
Q1 | $41.4M | Sell |
332,644
-19,279
| -5% | -$2.4M | 2.65% | 2 |
|
|
2014
Q4 | $38.8M | Buy |
351,923
+9,080
| +3% | +$1M | 2.75% | 1 |
|
|
2014
Q3 | $34.6M | Sell |
342,843
-7,997
| -2% | -$806K | 2.35% | 3 |
|
|
2014
Q2 | $32.7M | Buy |
350,840
+298,977
| +576% | +$27.9M | 2.15% | 4 |
|
|
2014
Q1 | $27.8M | Sell |
51,863
-3,909
| -7% | -$2.1M | 2% | 5 |
|
|
2013
Q4 | $31.3M | Sell |
55,772
-6,233
| -10% | -$3.49M | 2.39% | 4 |
|
|
2013
Q3 | $29.6M | Sell |
62,005
-302
| -0.5% | -$144K | 2.56% | 4 |
|
|
2013
Q2 | $24.8M | Buy |
+62,307
| New | +$24.8M | 2.46% | 4 |
|