CA
Cetera Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $396M | Buy |
2,310,898
+1,105,535
| +92% | +$190M | 3.12% | 1 |
|
|
2023
Q4 | $232M | Sell |
1,205,363
-6,730
| -0.6% | -$1.3M | 3.22% | 2 |
|
|
2023
Q3 | $208M | Buy |
1,212,093
+15,539
| +1% | +$2.66M | 3.24% | 1 |
|
|
2023
Q2 | $232M | Sell |
1,196,554
-4,195
| -0.3% | -$814K | 3.66% | 1 |
|
|
2023
Q1 | $198M | Sell |
1,200,749
-26,570
| -2% | -$4.38M | 3.3% | 1 |
|
|
2022
Q4 | $159M | Sell |
1,227,319
-1,133,205
| -48% | -$147M | 2.89% | 1 |
|
|
2022
Q3 | $326K | Buy |
2,360,524
+1,177,905
| +100% | +$163K | 0.01% | 939 |
|
|
2022
Q2 | $162M | Sell |
1,182,619
-4,158
| -0.4% | -$568K | 3.68% | 1 |
|
|
2022
Q1 | $207M | Buy |
1,186,777
+72,906
| +7% | +$12.7M | 4.14% | 1 |
|
|
2021
Q4 | $198M | Sell |
1,113,871
-128,566
| -10% | -$22.8M | 4.01% | 1 |
|
|
2021
Q3 | $176M | Buy |
1,242,437
+134,161
| +12% | +$19M | 3.42% | 3 |
|
|
2021
Q2 | $152M | Buy |
1,108,276
+14,971
| +1% | +$2.05M | 3.6% | 1 |
|
|
2021
Q1 | $134M | Buy |
1,093,305
+105,693
| +11% | +$12.9M | 3.67% | 3 |
|
|
2020
Q4 | $131M | Buy |
987,612
+4,147
| +0.4% | +$550K | 4.2% | 4 |
|
|
2020
Q3 | $114M | Buy |
983,465
+745,502
| +313% | +$86.3M | 4.29% | 4 |
|
|
2020
Q2 | $86.8M | Buy |
237,963
+2,885
| +1% | +$1.05M | 3.7% | 4 |
|
|
2020
Q1 | $59.8M | Sell |
235,078
-3,493
| -1% | -$888K | 3.21% | 4 |
|
|
2019
Q4 | $70.1M | Sell |
238,571
-5,777
| -2% | -$1.7M | 2.99% | 4 |
|
|
2019
Q3 | $54.7M | Sell |
244,348
-11,765
| -5% | -$2.63M | 2.42% | 4 |
|
|
2019
Q2 | $50.8M | Sell |
256,113
-598
| -0.2% | -$119K | 2.26% | 4 |
|
|
2019
Q1 | $48.7M | Buy |
256,711
+6,150
| +2% | +$1.17M | 2.43% | 4 |
|
|
2018
Q4 | $39.6M | Sell |
250,561
-646
| -0.3% | -$102K | 2.31% | 4 |
|
|
2018
Q3 | $56.8M | Buy |
251,207
+19,117
| +8% | +$4.32M | 2.78% | 4 |
|
|
2018
Q2 | $43M | Sell |
232,090
-7,532
| -3% | -$1.4M | 2.48% | 4 |
|
|
2018
Q1 | $40.2M | Sell |
239,622
-4,002
| -2% | -$672K | 2.42% | 3 |
|
|
2017
Q4 | $41.2M | Buy |
243,624
+4,874
| +2% | +$825K | 2.52% | 4 |
|
|
2017
Q3 | $36.8M | Sell |
238,750
-2,917
| -1% | -$449K | 2.22% | 4 |
|
|
2017
Q2 | $34.8M | Buy |
241,667
+3,966
| +2% | +$570K | 2.18% | 5 |
|
|
2017
Q1 | $34.1M | Buy |
237,701
+5,326
| +2% | +$764K | 2.28% | 6 |
|
|
2016
Q4 | $26.9M | Sell |
232,375
-710
| -0.3% | -$82.3K | 2.03% | 7 |
|
|
2016
Q3 | $26.4M | Buy |
233,085
+11,426
| +5% | +$1.29M | 2.02% | 6 |
|
|
2016
Q2 | $21.2M | Buy |
221,659
+11,098
| +5% | +$1.06M | 1.65% | 8 |
|
|
2016
Q1 | $23M | Sell |
210,561
-9,711
| -4% | -$1.06M | 1.92% | 6 |
|
|
2015
Q4 | $23.2M | Buy |
220,272
+10,072
| +5% | +$1.06M | 1.96% | 6 |
|
|
2015
Q3 | $23.2M | Sell |
210,200
-1,046
| -0.5% | -$115K | 2.21% | 4 |
|
|
2015
Q2 | $26.6M | Buy |
211,246
+883
| +0.4% | +$111K | 2.26% | 2 |
|
|
2015
Q1 | $26.1M | Buy |
210,363
+10,978
| +6% | +$1.36M | 2.41% | 3 |
|
|
2014
Q4 | $22M | Sell |
199,385
-663
| -0.3% | -$73.2K | 2.14% | 3 |
|
|
2014
Q3 | $20.2M | Buy |
200,048
+5,897
| +3% | +$595K | 1.54% | 2 |
|
|
2014
Q2 | $18.1M | Buy |
194,151
+167,174
| +620% | +$15.6M | 2.03% | 5 |
|
|
2014
Q1 | $14.5M | Sell |
26,977
-3
| -0% | -$1.61K | 1.99% | 7 |
|
|
2013
Q4 | $15.1M | Sell |
26,980
-5,252
| -16% | -$2.95M | 2.24% | 5 |
|
|
2013
Q3 | $15.4M | Sell |
32,232
-124
| -0.4% | -$59.3K | 2.75% | 2 |
|
|
2013
Q2 | $12.9M | Buy |
+32,356
| New | +$12.9M | 2.69% | 2 |
|