FAAS
First Allied Advisory Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $166M | Buy |
1,431,656
+1,074,342
| +301% | +$124M | 5.57% | 1 |
|
|
2020
Q2 | $130M | Buy |
357,314
+2,732
| +0.8% | +$997K | 4.82% | 1 |
|
|
2020
Q1 | $90.2M | Sell |
354,582
-10,275
| -3% | -$2.61M | 3.88% | 1 |
|
|
2019
Q4 | $107M | Sell |
364,857
-9,906
| -3% | -$2.91M | 3.62% | 1 |
|
|
2019
Q3 | $83.9M | Sell |
374,763
-2,022
| -0.5% | -$453K | 2.99% | 2 |
|
|
2019
Q2 | $74.6M | Sell |
376,785
-6,359
| -2% | -$1.26M | 2.58% | 2 |
|
|
2019
Q1 | $72.8M | Buy |
383,144
+7,091
| +2% | +$1.35M | 2.49% | 2 |
|
|
2018
Q4 | $59.4M | Sell |
376,053
-18,429
| -5% | -$2.91M | 2.35% | 2 |
|
|
2018
Q3 | $89.2M | Buy |
394,482
+44,172
| +13% | +$9.98M | 3.06% | 2 |
|
|
2018
Q2 | $65M | Sell |
350,310
-20,112
| -5% | -$3.73M | 2.45% | 2 |
|
|
2018
Q1 | $62.3M | Sell |
370,422
-9,152
| -2% | -$1.54M | 2.4% | 2 |
|
|
2017
Q4 | $64.3M | Sell |
379,574
-635
| -0.2% | -$108K | 2.56% | 2 |
|
|
2017
Q3 | $58.6M | Sell |
380,209
-8,181
| -2% | -$1.26M | 2.52% | 2 |
|
|
2017
Q2 | $55.9M | Buy |
388,390
+10,098
| +3% | +$1.45M | 2.49% | 2 |
|
|
2017
Q1 | $54.7M | Sell |
378,292
-12,413
| -3% | -$1.79M | 2.83% | 2 |
|
|
2016
Q4 | $45.3M | Sell |
390,705
-13,444
| -3% | -$1.56M | 2.29% | 2 |
|
|
2016
Q3 | $45.7M | Sell |
404,149
-5,865
| -1% | -$663K | 2.42% | 2 |
|
|
2016
Q2 | $39.2M | Buy |
410,014
+3,265
| +0.8% | +$312K | 2.18% | 2 |
|
|
2016
Q1 | $44.5M | Sell |
406,749
-2,213
| -0.5% | -$242K | 2.47% | 1 |
|
|
2015
Q4 | $43.1M | Sell |
408,962
-16,807
| -4% | -$1.77M | 2.23% | 2 |
|
|
2015
Q3 | $47.1M | Buy |
425,769
+3,594
| +0.9% | +$398K | 2.59% | 2 |
|
|
2015
Q2 | $53.3M | Buy |
422,175
+106,753
| +34% | +$13.5M | 2.39% | 1 |
|
|
2015
Q1 | $39.2M | Buy |
315,422
+6,521
| +2% | +$810K | 2.59% | 2 |
|
|
2014
Q4 | $34.1M | Buy |
308,901
+1,567
| +0.5% | +$173K | 2.48% | 2 |
|
|
2014
Q3 | $31M | Buy |
+307,334
| New | +$31M | 2.46% | 1 |
|
|
2014
Q2 | – | Sell |
-49,499
| Closed | -$26.8M | – | 978 |
|
|
2014
Q1 | $26.8M | Buy |
49,499
+1,277
| +3% | +$691K | 2.01% | 3 |
|
|
2013
Q4 | $27.2M | Sell |
48,222
-8,545
| -15% | -$4.81M | 2.18% | 2 |
|
|
2013
Q3 | $26.7M | Buy |
56,767
+6,992
| +14% | +$3.29M | 1.56% | 5 |
|
|
2013
Q2 | $19.7M | Buy |
+49,775
| New | +$19.7M | 1.57% | 1 |
|