CA
Clearstead Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
975,418
+11,258
| +1% | +$2.31M | 2.81% | 4 |
|
|
2025
Q1 | $214M | Sell |
964,160
-32,491
| -3% | -$7.22M | 3.32% | 3 |
|
|
2024
Q4 | $250M | Sell |
996,651
-5,888
| -0.6% | -$1.47M | 3.79% | 3 |
|
|
2024
Q3 | $234M | Buy |
1,002,539
+119,231
| +13% | +$27.8M | 3.62% | 4 |
|
|
2024
Q2 | $186M | Buy |
883,308
+416,274
| +89% | +$87.7M | 3.17% | 4 |
|
|
2024
Q1 | $87M | Sell |
467,034
-16,367
| -3% | -$3.05M | 4.31% | 2 |
|
|
2023
Q4 | $93.1M | Sell |
483,401
-498,357
| -51% | -$95.9M | 4.94% | 2 |
|
|
2023
Q3 | $168M | Buy |
981,758
+539,946
| +122% | +$92.4M | 4.88% | 2 |
|
|
2023
Q2 | $85.7M | Buy |
441,812
+89,656
| +25% | +$17.4M | 5.19% | 2 |
|
|
2023
Q1 | $58.1M | Buy |
352,156
+16,186
| +5% | +$2.67M | 4.23% | 2 |
|
|
2022
Q4 | $43.7M | Buy |
335,970
+4,620
| +1% | +$600K | 3.42% | 3 |
|
|
2022
Q3 | $45.8M | Sell |
331,350
-22,904
| -6% | -$3.17M | 4.22% | 2 |
|
|
2022
Q2 | $48.4M | Buy |
354,254
+4,111
| +1% | +$562K | 3.77% | 2 |
|
|
2022
Q1 | $61.1M | Buy |
350,143
+12,057
| +4% | +$2.11M | 4.15% | 2 |
|
|
2021
Q4 | $60M | Sell |
338,086
-18,648
| -5% | -$3.31M | 4.08% | 3 |
|
|
2021
Q3 | $50.5M | Sell |
356,734
-8,047
| -2% | -$1.14M | 3.77% | 4 |
|
|
2021
Q2 | $50M | Buy |
364,781
+6,003
| +2% | +$822K | 3.84% | 3 |
|
|
2021
Q1 | $43.8M | Buy |
358,778
+12,341
| +4% | +$1.51M | 3.65% | 5 |
|
|
2020
Q4 | $46M | Buy |
346,437
+6,382
| +2% | +$847K | 4.18% | 3 |
|
|
2020
Q3 | $39.4M | Buy |
340,055
+249,780
| +277% | +$28.9M | 4.22% | 4 |
|
|
2020
Q2 | $32.9M | Buy |
90,275
+1,826
| +2% | +$666K | 3.81% | 2 |
|
|
2020
Q1 | $22.5M | Sell |
88,449
-3,567
| -4% | -$907K | 3.28% | 4 |
|
|
2019
Q4 | $27M | Buy |
92,016
+628
| +0.7% | +$184K | 3.28% | 3 |
|
|
2019
Q3 | $20.5M | Sell |
91,388
-2,438
| -3% | -$546K | 2.74% | 7 |
|
|
2019
Q2 | $18.6M | Buy |
93,826
+20,504
| +28% | +$4.06M | 2.47% | 9 |
|
|
2019
Q1 | $13.9M | Sell |
73,322
-205
| -0.3% | -$38.9K | 1.92% | 14 |
|
|
2018
Q4 | $11.6M | Buy |
73,527
+3,267
| +5% | +$515K | 1.81% | 14 |
|
|
2018
Q3 | $15.9M | Buy |
70,260
+1,353
| +2% | +$305K | 2.17% | 10 |
|
|
2018
Q2 | $12.8M | Buy |
68,907
+1,321
| +2% | +$245K | 1.82% | 14 |
|
|
2018
Q1 | $11.3M | Sell |
67,586
-1,612
| -2% | -$270K | 1.64% | 15 |
|
|
2017
Q4 | $11.7M | Sell |
69,198
-7,754
| -10% | -$1.31M | 1.59% | 15 |
|
|
2017
Q3 | $11.9M | Buy |
76,952
+242
| +0.3% | +$37.3K | 1.54% | 13 |
|
|
2017
Q2 | $11M | Buy |
76,710
+8,028
| +12% | +$1.16M | 1.61% | 13 |
|
|
2017
Q1 | $9.87M | Buy |
68,682
+6,804
| +11% | +$977K | 1.43% | 13 |
|
|
2016
Q4 | $7.17M | Buy |
+61,878
| New | +$7.17M | 1.16% | 14 |
|