Envestnet Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61B | Buy |
12,733,860
+167,231
| +1% | +$34.3M | 0.76% | 21 |
|
|
2025
Q1 | $2.79B | Sell |
12,566,629
-487,414
| -4% | -$108M | 0.9% | 15 |
|
|
2024
Q4 | $3.27B | Buy |
13,054,043
+216,671
| +2% | +$54.3M | 1.05% | 13 |
|
|
2024
Q3 | $2.99B | Buy |
12,837,372
+273,107
| +2% | +$63.6M | 0.97% | 15 |
|
|
2024
Q2 | $2.65B | Buy |
12,564,265
+1,472,194
| +13% | +$310M | 0.92% | 16 |
|
|
2024
Q1 | $1.9B | Buy |
11,092,071
+1,133,823
| +11% | +$194M | 0.71% | 20 |
|
|
2023
Q4 | $1.92B | Buy |
9,958,248
+71,402
| +0.7% | +$13.7M | 0.79% | 15 |
|
|
2023
Q3 | $1.69B | Sell |
9,886,846
-55,851
| -0.6% | -$9.56M | 0.77% | 16 |
|
|
2023
Q2 | $1.93B | Sell |
9,942,697
-12,727,813
| -56% | -$2.47B | 0.85% | 21 |
|
|
2023
Q1 | $1.59B | Buy |
22,670,510
+13,298,207
| +142% | +$935M | 0.77% | 23 |
|
|
2022
Q4 | $1.22B | Buy |
9,372,303
+167,941
| +2% | +$21.8M | 0.63% | 30 |
|
|
2022
Q3 | $1.27B | Buy |
9,204,362
+379,517
| +4% | +$52.4M | 0.73% | 25 |
|
|
2022
Q2 | $1.21B | Buy |
8,824,845
+389,127
| +5% | +$53.2M | 0.67% | 26 |
|
|
2022
Q1 | $1.47B | Buy |
8,435,718
+31,573
| +0.4% | +$5.51M | 0.74% | 22 |
|
|
2021
Q4 | $1.49B | Buy |
8,404,145
+408,196
| +5% | +$72.5M | 0.74% | 24 |
|
|
2021
Q3 | $1.13B | Buy |
7,995,949
+293,012
| +4% | +$41.5M | 0.62% | 29 |
|
|
2021
Q2 | $1.05B | Buy |
7,702,937
+137,318
| +2% | +$18.8M | 0.6% | 31 |
|
|
2021
Q1 | $924M | Buy |
7,565,619
+499,894
| +7% | +$61.1M | 0.6% | 31 |
|
|
2020
Q4 | $938M | Buy |
7,065,725
+287,861
| +4% | +$38.2M | 0.71% | 30 |
|
|
2020
Q3 | $785M | Buy |
6,777,864
+5,010,632
| +284% | +$580M | 0.7% | 30 |
|
|
2020
Q2 | $645M | Buy |
1,767,232
+86,383
| +5% | +$31.5M | 0.63% | 34 |
|
|
2020
Q1 | $427M | Buy |
1,680,849
+68,817
| +4% | +$17.5M | 0.51% | 40 |
|
|
2019
Q4 | $473M | Buy |
1,612,032
+135,526
| +9% | +$39.8M | 0.5% | 37 |
|
|
2019
Q3 | $331M | Buy |
1,476,506
+73,579
| +5% | +$16.5M | 0.36% | 50 |
|
|
2019
Q2 | $278M | Buy |
1,402,927
+11,512
| +0.8% | +$2.28M | 0.35% | 49 |
|
|
2019
Q1 | $264M | Buy |
1,391,415
+104,927
| +8% | +$19.9M | 0.36% | 46 |
|
|
2018
Q4 | $203M | Buy |
1,286,488
+1,022,857
| +388% | +$161M | 0.31% | 54 |
|
|
2018
Q3 | $59.5M | Sell |
263,631
-210,407
| -44% | -$47.5M | 0.1% | 99 |
|
|
2018
Q2 | $87.8M | Buy |
474,038
+219,505
| +86% | +$40.6M | 0.2% | 64 |
|
|
2018
Q1 | $43M | Sell |
254,533
-463,782
| -65% | -$78.4M | 0.12% | 82 |
|
|
2017
Q4 | $122M | Sell |
718,315
-22,391
| -3% | -$3.79M | 0.27% | 53 |
|
|
2017
Q3 | $114M | Sell |
740,706
-70,388
| -9% | -$10.8M | 0.27% | 51 |
|
|
2017
Q2 | $117M | Sell |
811,094
-83,809
| -9% | -$12.1M | 0.32% | 47 |
|
|
2017
Q1 | $129M | Sell |
894,903
-11,509
| -1% | -$1.65M | 0.41% | 41 |
|
|
2016
Q4 | $105M | Sell |
906,412
-45,773
| -5% | -$5.3M | 0.38% | 44 |
|
|
2016
Q3 | $108M | Sell |
952,185
-60,600
| -6% | -$6.85M | 0.42% | 40 |
|
|
2016
Q2 | $96.8M | Buy |
1,012,785
+10,547
| +1% | +$1.01M | 0.39% | 47 |
|
|
2016
Q1 | $109M | Buy |
1,002,238
+66,609
| +7% | +$7.26M | 0.47% | 42 |
|
|
2015
Q4 | $98.5M | Sell |
935,629
-7,600
| -0.8% | -$800K | 0.45% | 42 |
|
|
2015
Q3 | $104M | Buy |
943,229
+31,741
| +3% | +$3.5M | 0.52% | 38 |
|
|
2015
Q2 | $114M | Buy |
911,488
+17,517
| +2% | +$2.2M | 0.54% | 33 |
|
|
2015
Q1 | $111M | Buy |
893,971
+769,816
| +620% | +$95.8M | 0.58% | 30 |
|
|
2014
Q4 | $13.7M | Sell |
124,155
-13,345
| -10% | -$1.47M | 0.14% | 122 |
|
|
2014
Q3 | $13.9M | Buy |
137,500
+62,042
| +82% | +$6.25M | 0.14% | 139 |
|
|
2014
Q2 | $7.01M | Buy |
75,458
+57,574
| +322% | +$5.35M | 0.07% | 207 |
|
|
2014
Q1 | $9.6M | Buy |
17,884
+17
| +0.1% | +$9.13K | 0.11% | 146 |
|
|
2013
Q4 | $10M | Buy |
17,867
+184
| +1% | +$103K | 0.11% | 139 |
|
|
2013
Q3 | $8.43M | Buy |
17,683
+1,946
| +12% | +$928K | 0.1% | 151 |
|
|
2013
Q2 | $6.24M | Buy |
+15,737
| New | +$6.24M | 0.08% | 157 |
|