FAB
First American Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
651,076
-1,190
| -0.2% | -$244K | 9.16% | 1 |
|
|
2025
Q1 | $145M | Sell |
652,266
-4,419
| -0.7% | -$982K | 10.72% | 1 |
|
|
2024
Q4 | $164M | Sell |
656,685
-6,976
| -1% | -$1.75M | 11.59% | 1 |
|
|
2024
Q3 | $155M | Buy |
663,661
+5,842
| +0.9% | +$1.36M | 11.11% | 1 |
|
|
2024
Q2 | $139M | Buy |
657,819
+632
| +0.1% | +$133K | 10.37% | 1 |
|
|
2024
Q1 | $113M | Buy |
657,187
+6,281
| +1% | +$1.08M | 8.51% | 1 |
|
|
2023
Q4 | $125M | Sell |
650,906
-19,785
| -3% | -$3.81M | 10.47% | 1 |
|
|
2023
Q3 | $115M | Sell |
670,691
-5,738
| -0.8% | -$982K | 10.38% | 1 |
|
|
2023
Q2 | $131M | Sell |
676,429
-20,262
| -3% | -$3.93M | 11.37% | 1 |
|
|
2023
Q1 | $115M | Sell |
696,691
-7,026
| -1% | -$1.16M | 10.53% | 1 |
|
|
2022
Q4 | $91.4M | Sell |
703,717
-652
| -0.1% | -$84.7K | 8.77% | 1 |
|
|
2022
Q3 | $97.3M | Buy |
704,369
+6,736
| +1% | +$931K | 10.17% | 1 |
|
|
2022
Q2 | $95.4M | Buy |
697,633
+278
| +0% | +$38K | 9.71% | 1 |
|
|
2022
Q1 | $122M | Buy |
697,355
+640
| +0.1% | +$112K | 10.31% | 1 |
|
|
2021
Q4 | $124M | Buy |
696,715
+1,624
| +0.2% | +$288K | 6.54% | 1 |
|
|
2021
Q3 | $98.4M | Buy |
695,091
+831
| +0.1% | +$118K | 5.69% | 1 |
|
|
2021
Q2 | $95.1M | Sell |
694,260
-16,136
| -2% | -$2.21M | 5.53% | 1 |
|
|
2021
Q1 | $86.8M | Sell |
710,396
-6,329
| -0.9% | -$773K | 5.44% | 1 |
|
|
2020
Q4 | $95.1M | Sell |
716,725
-25,988
| -3% | -$3.45M | 6.36% | 1 |
|
|
2020
Q3 | $86M | Buy |
742,713
+552,467
| +290% | +$64M | 5.09% | 1 |
|
|
2020
Q2 | $69.4M | Buy |
190,246
+2,152
| +1% | +$785K | 4.37% | 1 |
|
|
2020
Q1 | $47.8M | Buy |
188,094
+1,334
| +0.7% | +$339K | 3.56% | 1 |
|
|
2019
Q4 | $54.8M | Buy |
+186,760
| New | +$54.8M | 3.43% | 1 |
|
|
2019
Q2 | $36.7M | Sell |
185,548
-1,901
| -1% | -$376K | 2.52% | 4 |
|
|
2019
Q1 | $35.6M | Sell |
187,449
-10,651
| -5% | -$2.02M | 2.57% | 4 |
|
|
2018
Q4 | $31.2M | Buy |
198,100
+288
| +0.1% | +$45.4K | 2.45% | 5 |
|
|
2018
Q3 | $44.7M | Buy |
+197,812
| New | +$44.7M | 3.07% | 3 |
|
|
2018
Q1 | $34.3M | Sell |
204,372
-4,061
| -2% | -$681K | 2.6% | 6 |
|
|
2017
Q4 | $35.3M | Sell |
208,433
-182
| -0.1% | -$30.8K | 2.68% | 4 |
|
|
2017
Q3 | $32.2M | Sell |
208,615
-850
| -0.4% | -$131K | 2.44% | 6 |
|
|
2017
Q2 | $30.2M | Buy |
209,465
+1,195
| +0.6% | +$172K | 2.4% | 6 |
|
|
2017
Q1 | $29.9M | Buy |
208,270
+8,449
| +4% | +$1.21M | 2.43% | 5 |
|
|
2016
Q4 | $23.1M | Buy |
199,821
+3,594
| +2% | +$416K | 1.95% | 11 |
|
|
2016
Q3 | $22.2M | Buy |
196,227
+3,126
| +2% | +$353K | 2.03% | 8 |
|
|
2016
Q2 | $18.5M | Sell |
193,101
-8,976
| -4% | -$858K | 1.78% | 10 |
|
|
2016
Q1 | $22M | Sell |
202,077
-13,567
| -6% | -$1.48M | 2.18% | 8 |
|
|
2015
Q4 | $22.7M | Sell |
215,644
-18,196
| -8% | -$1.92M | 2.3% | 7 |
|
|
2015
Q3 | $25.8M | Sell |
233,840
-5,752
| -2% | -$634K | 2.83% | 6 |
|
|
2015
Q2 | $30.1M | Sell |
239,592
-1,951
| -0.8% | -$245K | 2.96% | 6 |
|
|
2015
Q1 | $30.1M | Buy |
241,543
+44
| +0% | +$5.48K | 2.95% | 6 |
|
|
2014
Q4 | $26.7M | Buy |
241,499
+2,025
| +0.8% | +$224K | 2.83% | 6 |
|
|
2014
Q3 | $24.1M | Sell |
239,474
-42,911
| -15% | -$4.32M | 2.63% | 10 |
|
|
2014
Q2 | $26.2M | Buy |
282,385
+240,663
| +577% | +$22.4M | 2.82% | 9 |
|
|
2014
Q1 | $22.4M | Sell |
41,722
-6,286
| -13% | -$3.37M | 2.48% | 9 |
|
|
2013
Q4 | $26.9M | Sell |
48,008
-628
| -1% | -$352K | 3.08% | 10 |
|
|
2013
Q3 | $23.2M | Buy |
48,636
+5,921
| +14% | +$2.82M | 2.86% | 10 |
|
|
2013
Q2 | $16.9M | Buy |
+42,715
| New | +$16.9M | 2.35% | 10 |
|