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Fermata Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
56,988
-18,601
| -25% | -$3.82M | 3.12% | 3 |
|
|
2025
Q1 | $16.8M | Buy |
75,589
+10,102
| +15% | +$2.24M | 3.04% | 6 |
|
|
2024
Q4 | $16.4M | Sell |
65,487
-3,998
| -6% | -$1M | 3.06% | 6 |
|
|
2024
Q3 | $16.2M | Buy |
69,485
+1,400
| +2% | +$326K | 3.29% | 6 |
|
|
2024
Q2 | $14.3M | Sell |
68,085
-3,445
| -5% | -$726K | 3.29% | 7 |
|
|
2024
Q1 | $12.3M | Sell |
71,530
-7,286
| -9% | -$1.25M | 2.76% | 7 |
|
|
2023
Q4 | $15.2M | Sell |
78,816
-2,358
| -3% | -$454K | 3.62% | 3 |
|
|
2023
Q3 | $13.9M | Buy |
81,174
+70,308
| +647% | +$12M | 3.91% | 3 |
|
|
2023
Q2 | $2.11M | Sell |
10,866
-62,001
| -85% | -$12M | 1.91% | 20 |
|
|
2023
Q1 | $12M | Sell |
72,867
-1,672
| -2% | -$276K | 7.26% | 1 |
|
|
2022
Q4 | $9.69M | Buy |
74,539
+1,859
| +3% | +$242K | 2.87% | 6 |
|
|
2022
Q3 | $10M | Sell |
72,680
-637
| -0.9% | -$88K | 3.27% | 6 |
|
|
2022
Q2 | $10M | Buy |
73,317
+41,045
| +127% | +$5.61M | 3.5% | 5 |
|
|
2022
Q1 | $5.64M | Sell |
32,272
-210
| -0.6% | -$36.7K | 2.11% | 12 |
|
|
2021
Q4 | $5.77M | Buy |
32,482
+511
| +2% | +$90.8K | 2.11% | 13 |
|
|
2021
Q3 | $4.53M | Buy |
31,971
+13,567
| +74% | +$1.92M | 2% | 15 |
|
|
2021
Q2 | $2.52M | Buy |
18,404
+3,243
| +21% | +$444K | 1.47% | 15 |
|
|
2021
Q1 | $1.85M | Buy |
+15,161
| New | +$1.85M | 1.56% | 15 |
|