Financial Advisory Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Sell |
78,332
-199
| -0.3% | -$36.2K | 2.37% | 11 |
|
|
2023
Q4 | $15.1M | Sell |
78,531
-335
| -0.4% | -$61.9K | 2.87% | 10 |
|
|
2023
Q3 | $13.5M | Sell |
78,866
-2,503
| -3% | -$459K | 2.78% | 10 |
|
|
2023
Q2 | $15.8M | Sell |
81,369
-3,003
| -4% | -$523K | 3.12% | 9 |
|
|
2023
Q1 | $13.9M | Sell |
84,372
-1,507
| -2% | -$222K | 2.81% | 10 |
|
|
2022
Q4 | $11.2M | Sell |
85,879
-2,036
| -2% | -$291K | 2.37% | 11 |
|
|
2022
Q3 | $12.2M | Buy |
87,915
+2,222
| +3% | +$349K | 2.74% | 10 |
|
|
2022
Q2 | $11.7M | Buy |
85,693
+416
| +0.5% | +$63K | 2.49% | 11 |
|
|
2022
Q1 | $14.9M | Buy |
85,277
+3,628
| +4% | +$610K | 2.89% | 11 |
|
|
2021
Q4 | $14.5M | Sell |
81,649
-1,425
| -2% | -$225K | 2.86% | 10 |
|
|
2021
Q3 | $11.8M | Buy |
83,074
+567
| +0.7% | +$83.5K | 2.6% | 10 |
|
|
2021
Q2 | $11.3M | Sell |
82,507
-625
| -0.8% | -$81K | 2.7% | 9 |
|
|
2021
Q1 | $10.2M | Sell |
83,132
-439
| -0.5% | -$56.3K | 2.6% | 9 |
|
|
2020
Q4 | $11.1M | Buy |
83,571
+1,139
| +1% | +$137K | 2.89% | 9 |
|
|
2020
Q3 | $9.55M | Buy |
82,432
+8,228
| +11% | +$898K | 3.08% | 9 |
|
|
2020
Q2 | $6.77M | Buy |
74,204
+116
| +0.2% | +$8.99K | 2.32% | 10 |
|
|
2020
Q1 | $4.71M | Buy |
74,088
+352
| +0.5% | +$25.9K | 1.54% | 10 |
|
|
2019
Q4 | $5.41M | Sell |
73,736
-184
| -0.2% | -$11.8K | 1.42% | 11 |
|
|
2019
Q3 | $4.14M | Buy |
73,920
+240
| +0.3% | +$12.5K | 1.15% | 10 |
|
|
2019
Q2 | $3.75M | Buy |
73,680
+5,532
| +8% | +$270K | 0.99% | 14 |
|
|
2019
Q1 | $3.24M | Buy |
68,148
+412
| +0.6% | +$17.5K | 0.89% | 16 |
|
|
2018
Q4 | $2.67M | Buy |
67,736
+152
| +0.2% | +$7.37K | 0.82% | 18 |
|
|
2018
Q3 | $3.81M | Buy |
67,584
+12
| +0% | +$625 | 1.01% | 12 |
|
|
2018
Q2 | $3.13M | Buy |
67,572
+5,612
| +9% | +$255K | 0.87% | 13 |
|
|
2018
Q1 | $2.6M | Sell |
61,960
-104
| -0.2% | -$4.48K | 0.79% | 13 |
|
|
2017
Q4 | $2.63M | Sell |
62,064
-54,764
| -47% | -$2.29M | 0.79% | 13 |
|
|
2017
Q3 | $47K | Buy |
116,828
+55,984
| +92% | +$2.17M | 0.02% | 60 |
|
|
2017
Q2 | $2.19M | Buy |
60,844
+404
| +0.7% | +$14.9K | 0.74% | 14 |
|
|
2017
Q1 | $2.17M | Buy |
60,440
+2,096
| +4% | +$69K | 0.75% | 14 |
|
|
2016
Q4 | $1.69M | Sell |
58,344
-2,228
| -4% | -$63.2K | 0.65% | 17 |
|
|
2016
Q3 | $1.71M | Buy |
60,572
+6,300
| +12% | +$167K | 0.73% | 16 |
|
|
2016
Q2 | $1.3M | Buy |
54,272
+10,340
| +24% | +$257K | 0.63% | 18 |
|
|
2016
Q1 | $1.2M | Sell |
43,932
-5,260
| -11% | -$131K | 0.58% | 19 |
|
|
2015
Q4 | $1.29M | Buy |
49,192
+27,444
| +126% | +$784K | 0.62% | 18 |
|
|
2015
Q3 | $600K | Sell |
21,748
-6,496
| -23% | -$191K | 0.3% | 26 |
|
|
2015
Q2 | $886K | Sell |
28,244
-784
| -3% | -$25.1K | 0.44% | 22 |
|
|
2015
Q1 | $903K | Buy |
29,028
+5,560
| +24% | +$168K | 0.44% | 19 |
|
|
2014
Q4 | $648K | Buy |
23,468
+1,644
| +8% | +$44.7K | 0.34% | 21 |
|
|
2014
Q3 | $549K | Sell |
21,824
-800
| -4% | -$19.6K | 0.31% | 25 |
|
|
2014
Q2 | $526K | Hold |
22,624
| – | – | 0.3% | 26 |
|
|
2014
Q1 | $434K | Buy |
22,624
+476
| +2% | +$9.05K | 0.24% | 32 |
|
|
2013
Q4 | $444K | Buy |
22,148
+5,152
| +30% | +$97.3K | 0.25% | 33 |
|
|
2013
Q3 | $289K | Sell |
16,996
-2,996
| -15% | -$49.7K | 0.18% | 37 |
|
|
2013
Q2 | $283K | Buy |
+19,992
| New | +$308K | 0.18% | 37 |
|
Other funds holding AAPL
Financial Advisory Group's AAPL Position: Q1 2024 in Review
Financial Advisory Group reduced its Apple (AAPL) stake by 0.25% in Q1 2024, selling an estimated $36.2K and leaving 78,332 shares worth $13.4M. The position accounts for 2.37% of the portfolio, ranked #11.
Financial Advisory Group first reported a position in AAPL in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.8M in Q2 2023. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- Financial Advisory Group held 78,332 shares of Apple worth $13.4M as of Q1 2024.
- Financial Advisory Group sold 199 Apple shares in Q1 2024, an estimated $36.2K.
- Apple made up 2.37% of Financial Advisory Group's portfolio in Q1 2024, its #11 holding.
- Financial Advisory Group first reported a position in Apple in Q2 2013 and has held it in 44 quarters since.
- Financial Advisory Group's Apple position peaked at $15.8M in Q2 2023.
- 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.