FA
Fagan Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
178,305
-5,239
| -3% | -$1.07M | 5.66% | 3 |
|
|
2025
Q1 | $40.8M | Sell |
183,544
-3,278
| -2% | -$728K | 6.8% | 1 |
|
|
2024
Q4 | $46.8M | Sell |
186,822
-24,837
| -12% | -$6.22M | 7.43% | 2 |
|
|
2024
Q3 | $49.3M | Sell |
211,659
-2,252
| -1% | -$525K | 8.29% | 1 |
|
|
2024
Q2 | $45.1M | Buy |
213,911
+7,089
| +3% | +$1.49M | 7.88% | 2 |
|
|
2024
Q1 | $35.5M | Sell |
206,822
-2,343
| -1% | -$402K | 6.64% | 3 |
|
|
2023
Q4 | $40.3M | Sell |
209,165
-742
| -0.4% | -$143K | 8.75% | 1 |
|
|
2023
Q3 | $35.9M | Sell |
209,907
-1,141
| -0.5% | -$195K | 8.69% | 1 |
|
|
2023
Q2 | $40.9M | Sell |
211,048
-660
| -0.3% | -$128K | 9.93% | 1 |
|
|
2023
Q1 | $34.9M | Sell |
211,708
-8,911
| -4% | -$1.47M | 8.69% | 1 |
|
|
2022
Q4 | $28.7M | Sell |
220,619
-26,668
| -11% | -$3.46M | 7.64% | 1 |
|
|
2022
Q3 | $34.2M | Sell |
247,287
-2,171
| -0.9% | -$300K | 9.55% | 1 |
|
|
2022
Q2 | $34.1M | Sell |
249,458
-1,444
| -0.6% | -$197K | 9.11% | 1 |
|
|
2022
Q1 | $43.8M | Sell |
250,902
-14,862
| -6% | -$2.6M | 8.99% | 1 |
|
|
2021
Q4 | $47.2M | Sell |
265,764
-990
| -0.4% | -$176K | 8.95% | 1 |
|
|
2021
Q3 | $37.7M | Buy |
266,754
+501
| +0.2% | +$70.9K | 8.2% | 1 |
|
|
2021
Q2 | $36.5M | Sell |
266,253
-5,019
| -2% | -$687K | 7.79% | 1 |
|
|
2021
Q1 | $33.1M | Sell |
271,272
-10,144
| -4% | -$1.24M | 7.75% | 1 |
|
|
2020
Q4 | $37.3M | Sell |
281,416
-32,960
| -10% | -$4.37M | 9.38% | 1 |
|
|
2020
Q3 | $36.4M | Buy |
314,376
+233,870
| +291% | +$27.1M | 10.42% | 1 |
|
|
2020
Q2 | $29.4M | Buy |
80,506
+2,837
| +4% | +$1.03M | 9.37% | 1 |
|
|
2020
Q1 | $19.8M | Buy |
77,669
+2,208
| +3% | +$561K | 7.85% | 1 |
|
|
2019
Q4 | $22.2M | Buy |
75,461
+405
| +0.5% | +$119K | 7.19% | 1 |
|
|
2019
Q3 | $16.8M | Buy |
75,056
+629
| +0.8% | +$141K | 6.49% | 1 |
|
|
2019
Q2 | $14.7M | Buy |
74,427
+1,477
| +2% | +$292K | 5.99% | 1 |
|
|
2019
Q1 | $13.9M | Buy |
72,950
+1,127
| +2% | +$214K | 5.93% | 1 |
|
|
2018
Q4 | $11.3M | Sell |
71,823
-66
| -0.1% | -$10.4K | 5.83% | 1 |
|
|
2018
Q3 | $16.2M | Sell |
71,889
-117
| -0.2% | -$26.4K | 6.7% | 1 |
|
|
2018
Q2 | $13.3M | Buy |
72,006
+196
| +0.3% | +$36.3K | 5.98% | 1 |
|
|
2018
Q1 | $12K | Buy |
71,810
+1,174
| +2% | +$197 | 5.14% | 2 |
|
|
2017
Q4 | $12K | Buy |
70,636
+1,180
| +2% | +$200 | 4.84% | 3 |
|
|
2017
Q3 | $10.7M | Sell |
69,456
-576
| -0.8% | -$88.8K | 5.3% | 1 |
|
|
2017
Q2 | $10.1M | Buy |
70,032
+956
| +1% | +$138K | 5.25% | 1 |
|
|
2017
Q1 | $9.92M | Buy |
69,076
+131
| +0.2% | +$18.8K | 5.5% | 1 |
|
|
2016
Q4 | $7.99M | Buy |
68,945
+1,961
| +3% | +$227K | 4.62% | 1 |
|
|
2016
Q3 | $7.57M | Sell |
66,984
-438
| -0.6% | -$49.5K | 4.63% | 1 |
|
|
2016
Q2 | $6.45M | Sell |
67,422
-12,590
| -16% | -$1.2M | 4.14% | 1 |
|
|
2016
Q1 | $8.72M | Buy |
80,012
+1,134
| +1% | +$124K | 5.78% | 1 |
|
|
2015
Q4 | $8.3M | Buy |
78,878
+3,743
| +5% | +$394K | 5.52% | 1 |
|
|
2015
Q3 | $8.29M | Buy |
75,135
+2,000
| +3% | +$221K | 6.07% | 1 |
|
|
2015
Q2 | $9.17M | Buy |
73,135
+1,787
| +3% | +$224K | 6.12% | 1 |
|
|
2015
Q1 | $8.88M | Buy |
71,348
+986
| +1% | +$123K | 6.58% | 1 |
|
|
2014
Q4 | $7.77M | Buy |
70,362
+1,586
| +2% | +$175K | 6.17% | 1 |
|
|
2014
Q3 | $6.93M | Buy |
68,776
+4,441
| +7% | +$447K | 5.69% | 2 |
|
|
2014
Q2 | $5.98M | Buy |
64,335
+55,301
| +612% | +$5.14M | 5.11% | 2 |
|
|
2014
Q1 | $4.85M | Buy |
+9,034
| New | +$4.85M | 4.2% | 3 |
|