FAG
Financial Advisory Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Sell |
78,332
-199
| -0.3% | -$34.1K | 2.37% | 11 |
|
|
2023
Q4 | $15.1M | Sell |
78,531
-335
| -0.4% | -$64.5K | 2.87% | 10 |
|
|
2023
Q3 | $13.5M | Sell |
78,866
-2,503
| -3% | -$429K | 2.78% | 10 |
|
|
2023
Q2 | $15.8M | Sell |
81,369
-3,003
| -4% | -$582K | 3.12% | 9 |
|
|
2023
Q1 | $13.9M | Sell |
84,372
-1,507
| -2% | -$249K | 2.81% | 10 |
|
|
2022
Q4 | $11.2M | Sell |
85,879
-2,036
| -2% | -$265K | 2.37% | 11 |
|
|
2022
Q3 | $12.2M | Buy |
87,915
+2,222
| +3% | +$307K | 2.74% | 10 |
|
|
2022
Q2 | $11.7M | Buy |
85,693
+416
| +0.5% | +$56.9K | 2.49% | 11 |
|
|
2022
Q1 | $14.9M | Buy |
85,277
+3,628
| +4% | +$633K | 2.89% | 11 |
|
|
2021
Q4 | $14.5M | Sell |
81,649
-1,425
| -2% | -$253K | 2.86% | 10 |
|
|
2021
Q3 | $11.8M | Buy |
83,074
+567
| +0.7% | +$80.2K | 2.6% | 10 |
|
|
2021
Q2 | $11.3M | Sell |
82,507
-625
| -0.8% | -$85.6K | 2.7% | 9 |
|
|
2021
Q1 | $10.2M | Sell |
83,132
-439
| -0.5% | -$53.6K | 2.6% | 9 |
|
|
2020
Q4 | $11.1M | Buy |
83,571
+1,139
| +1% | +$151K | 2.89% | 9 |
|
|
2020
Q3 | $9.55M | Buy |
82,432
+63,881
| +344% | +$7.4M | 3.08% | 9 |
|
|
2020
Q2 | $6.77M | Buy |
18,551
+29
| +0.2% | +$10.6K | 2.32% | 10 |
|
|
2020
Q1 | $4.71M | Buy |
18,522
+88
| +0.5% | +$22.4K | 1.54% | 10 |
|
|
2019
Q4 | $5.41M | Sell |
18,434
-46
| -0.2% | -$13.5K | 1.42% | 11 |
|
|
2019
Q3 | $4.14M | Buy |
18,480
+60
| +0.3% | +$13.4K | 1.15% | 10 |
|
|
2019
Q2 | $3.75M | Buy |
18,420
+1,383
| +8% | +$281K | 0.99% | 14 |
|
|
2019
Q1 | $3.24M | Buy |
17,037
+103
| +0.6% | +$19.6K | 0.89% | 16 |
|
|
2018
Q4 | $2.67M | Buy |
16,934
+38
| +0.2% | +$5.99K | 0.82% | 18 |
|
|
2018
Q3 | $3.81M | Buy |
16,896
+3
| +0% | +$677 | 1.01% | 12 |
|
|
2018
Q2 | $3.13M | Buy |
16,893
+1,403
| +9% | +$260K | 0.87% | 13 |
|
|
2018
Q1 | $2.6M | Sell |
15,490
-26
| -0.2% | -$4.36K | 0.79% | 13 |
|
|
2017
Q4 | $2.63M | Sell |
15,516
-13,691
| -47% | -$2.32M | 0.79% | 13 |
|
|
2017
Q3 | $47K | Buy |
29,207
+13,996
| +92% | +$22.5K | 0.02% | 60 |
|
|
2017
Q2 | $2.19M | Buy |
15,211
+101
| +0.7% | +$14.5K | 0.74% | 14 |
|
|
2017
Q1 | $2.17M | Buy |
15,110
+524
| +4% | +$75.3K | 0.75% | 14 |
|
|
2016
Q4 | $1.69M | Sell |
14,586
-557
| -4% | -$64.5K | 0.65% | 17 |
|
|
2016
Q3 | $1.71M | Buy |
15,143
+1,575
| +12% | +$178K | 0.73% | 16 |
|
|
2016
Q2 | $1.3M | Buy |
13,568
+2,585
| +24% | +$247K | 0.63% | 18 |
|
|
2016
Q1 | $1.2M | Sell |
10,983
-1,315
| -11% | -$143K | 0.58% | 19 |
|
|
2015
Q4 | $1.29M | Buy |
12,298
+6,861
| +126% | +$722K | 0.62% | 18 |
|
|
2015
Q3 | $600K | Sell |
5,437
-1,624
| -23% | -$179K | 0.3% | 26 |
|
|
2015
Q2 | $886K | Sell |
7,061
-196
| -3% | -$24.6K | 0.44% | 22 |
|
|
2015
Q1 | $903K | Buy |
7,257
+1,390
| +24% | +$173K | 0.44% | 19 |
|
|
2014
Q4 | $648K | Buy |
5,867
+411
| +8% | +$45.4K | 0.34% | 21 |
|
|
2014
Q3 | $549K | Sell |
5,456
-200
| -4% | -$20.1K | 0.31% | 25 |
|
|
2014
Q2 | $526K | Buy |
5,656
+4,848
| +600% | +$451K | 0.3% | 26 |
|
|
2014
Q1 | $434K | Buy |
808
+17
| +2% | +$9.13K | 0.24% | 32 |
|
|
2013
Q4 | $444K | Buy |
791
+184
| +30% | +$103K | 0.25% | 33 |
|
|
2013
Q3 | $289K | Sell |
607
-107
| -15% | -$50.9K | 0.18% | 37 |
|
|
2013
Q2 | $283K | Buy |
+714
| New | +$283K | 0.18% | 37 |
|