Edmonds Duncan Registered Investment Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.53M | Buy |
28,009
+171
| +0.6% | +$38.2K | 1.43% | 19 |
|
|
2024
Q2 | $5.86M | Sell |
27,838
-91
| -0.3% | -$17K | 1.43% | 18 |
|
|
2024
Q1 | $4.79M | Buy |
27,929
+3
| +0% | +$545 | 1.2% | 19 |
|
|
2023
Q4 | $5.38M | Sell |
27,926
-267,630
| -91% | -$49.4M | 1.4% | 19 |
|
|
2023
Q3 | $5.06M | Buy |
295,556
+266,003
| +900% | +$48.8M | 1.42% | 19 |
|
|
2023
Q2 | $5.73M | Buy |
29,553
+3
| +0% | +$523 | 1.72% | 16 |
|
|
2023
Q1 | $4.87M | Sell |
29,550
-76
| -0.3% | -$11.2K | 1.51% | 17 |
|
|
2022
Q4 | $3.85M | Sell |
29,626
-864
| -3% | -$123K | 1.26% | 20 |
|
|
2022
Q3 | $4.21M | Buy |
30,490
+318
| +1% | +$49.9K | 1.49% | 18 |
|
|
2022
Q2 | $4.13M | Buy |
30,172
+253
| +0.8% | +$38.3K | 1.42% | 19 |
|
|
2022
Q1 | $5.22M | Buy |
29,919
+3
| +0% | +$504 | 1.53% | 16 |
|
|
2021
Q4 | $4.97M | Buy |
29,916
+175
| +0.6% | +$27.7K | 1.31% | 18 |
|
|
2021
Q3 | $4.21M | Sell |
29,741
-371
| -1% | -$54.6K | 1.28% | 21 |
|
|
2021
Q2 | $4.12M | Buy |
30,112
+53
| +0.2% | +$6.87K | 1.28% | 22 |
|
|
2021
Q1 | $3.67M | Sell |
30,059
-800
| -3% | -$103K | 1.22% | 25 |
|
|
2020
Q4 | $4M | Sell |
30,859
-522
| -2% | -$62.8K | 1.34% | 22 |
|
|
2020
Q3 | $3.63M | Sell |
31,381
-1,595
| -5% | -$174K | 1.52% | 20 |
|
|
2020
Q2 | $3.01M | Sell |
32,976
-936
| -3% | -$72.5K | 1.31% | 21 |
|
|
2020
Q1 | $2.16M | Buy |
33,912
+360
| +1% | +$26.5K | 1.1% | 24 |
|
|
2019
Q4 | $2.46M | Sell |
33,552
-236
| -0.7% | -$15.2K | 1% | 30 |
|
|
2019
Q3 | $1.89M | Buy |
33,788
+144
| +0.4% | +$7.53K | 0.8% | 32 |
|
|
2019
Q2 | $1.7M | Sell |
33,644
-492
| -1% | -$24K | 0.7% | 32 |
|
|
2019
Q1 | $1.62M | Sell |
34,136
-1,092
| -3% | -$46.3K | 0.67% | 35 |
|
|
2018
Q4 | $1.39M | Sell |
35,228
-796
| -2% | -$38.6K | 0.65% | 34 |
|
|
2018
Q3 | $2.03M | Buy |
36,024
+96
| +0.3% | +$5K | 0.83% | 32 |
|
|
2018
Q2 | $1.66M | Buy |
35,928
+4
| +0% | +$181 | 0.72% | 35 |
|
|
2018
Q1 | $1.52M | Buy |
35,924
+3,824
| +12% | +$165K | 0.68% | 36 |
|
|
2017
Q4 | $1.36M | Buy |
32,100
+4
| +0% | +$167 | 0.61% | 37 |
|
|
2017
Q3 | $1.41M | Sell |
32,096
-428
| -1% | -$16.6K | 0.66% | 37 |
|
|
2017
Q2 | $1.17M | Buy |
32,524
+12,008
| +59% | +$444K | 0.67% | 33 |
|
|
2017
Q1 | $737K | Buy |
20,516
+4
| +0% | +$132 | 0.39% | 46 |
|
|
2016
Q4 | $594K | Buy |
20,512
+8
| +0% | +$227 | 0.34% | 51 |
|
|
2016
Q3 | $603K | Sell |
20,504
-600
| -3% | -$15.9K | 0.37% | 49 |
|
|
2016
Q2 | $570K | Sell |
21,104
-6,360
| -23% | -$158K | 0.34% | 51 |
|
|
2016
Q1 | $748K | Sell |
27,464
-3,956
| -13% | -$98.6K | 0.5% | 44 |
|
|
2015
Q4 | $827K | Buy |
+31,420
| New | +$898K | 0.57% | 43 |
|
Other funds holding AAPL
Edmonds Duncan Registered Investment Advisors's AAPL Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its Apple (AAPL) stake by 0.61% in Q3 2024, buying an estimated $38.2K and bringing the position to 28,009 shares worth $6.53M. The position accounts for 1.43% of the portfolio, ranked #19.
Edmonds Duncan Registered Investment Advisors first reported a position in AAPL in Q4 2015 and has held it in 36 quarters since. 5,091 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 28,009 shares of Apple worth $6.53M as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 171 Apple shares in Q3 2024, an estimated $38.2K.
- Apple made up 1.43% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #19 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Apple in Q4 2015 and has held it in 36 quarters since.
- 5,091 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.