First American Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
282,749
-23,781
| -8% | -$4.88M | 4.63% | 2 |
|
|
2025
Q1 | $68.1M | Buy |
306,530
+45,631
| +17% | +$10.1M | 6.26% | 1 |
|
|
2024
Q4 | $65.3M | Buy |
260,899
+18,517
| +8% | +$4.64M | 6.52% | 1 |
|
|
2024
Q3 | $56.5M | Buy |
242,382
+10,148
| +4% | +$2.36M | 5.6% | 1 |
|
|
2024
Q2 | $48.9M | Buy |
232,234
+29,720
| +15% | +$6.26M | 4.9% | 1 |
|
|
2024
Q1 | $34.7M | Buy |
202,514
+3,735
| +2% | +$640K | 3.64% | 2 |
|
|
2023
Q4 | $38.3M | Sell |
198,779
-3,416
| -2% | -$658K | 4.74% | 2 |
|
|
2023
Q3 | $34.6M | Sell |
202,195
-9
| -0% | -$1.54K | 4.9% | 1 |
|
|
2023
Q2 | $39.2M | Buy |
202,204
+335
| +0.2% | +$65K | 5.4% | 1 |
|
|
2023
Q1 | $33.3M | Buy |
201,869
+1,172
| +0.6% | +$193K | 4.94% | 1 |
|
|
2022
Q4 | $26.1M | Buy |
200,697
+6,653
| +3% | +$864K | 4.04% | 1 |
|
|
2022
Q3 | $26.8M | Sell |
194,044
-1,864
| -1% | -$258K | 4.5% | 1 |
|
|
2022
Q2 | $26.8M | Sell |
195,908
-21,319
| -10% | -$2.91M | 4.24% | 1 |
|
|
2022
Q1 | $37.9M | Buy |
217,227
+8,267
| +4% | +$1.44M | 5.23% | 1 |
|
|
2021
Q4 | $37.1M | Buy |
208,960
+4,293
| +2% | +$762K | 5.07% | 1 |
|
|
2021
Q3 | $29M | Buy |
204,667
+7,398
| +4% | +$1.05M | 4.37% | 1 |
|
|
2021
Q2 | $27M | Sell |
197,269
-9,597
| -5% | -$1.31M | 4.24% | 1 |
|
|
2021
Q1 | $25.3M | Sell |
206,866
-15,735
| -7% | -$1.92M | 3.99% | 2 |
|
|
2020
Q4 | $29.5M | Sell |
222,601
-22,978
| -9% | -$3.05M | 4.92% | 1 |
|
|
2020
Q3 | $28.4M | Sell |
245,579
-30,009
| -11% | -$3.48M | 5.1% | 2 |
|
|
2020
Q2 | $25.1M | Buy |
275,588
+18,252
| +7% | +$1.66M | 4.93% | 3 |
|
|
2020
Q1 | $16.4M | Buy |
257,336
+10,832
| +4% | +$689K | 4% | 5 |
|
|
2019
Q4 | $18.1M | Sell |
246,504
-7,280
| -3% | -$534K | 3.46% | 5 |
|
|
2019
Q3 | $14.2M | Buy |
253,784
+112
| +0% | +$6.27K | 2.85% | 5 |
|
|
2019
Q2 | $12.6M | Buy |
253,672
+8,088
| +3% | +$400K | 2.61% | 6 |
|
|
2019
Q1 | $11.7M | Buy |
245,584
+2,548
| +1% | +$121K | 2.57% | 7 |
|
|
2018
Q4 | $9.58M | Sell |
243,036
-32,464
| -12% | -$1.28M | 2.41% | 8 |
|
|
2018
Q3 | $15.5M | Buy |
275,500
+5,096
| +2% | +$288K | 3.47% | 4 |
|
|
2018
Q2 | $12.5M | Buy |
270,404
+47,804
| +21% | +$2.21M | 2.94% | 5 |
|
|
2018
Q1 | $9.34M | Buy |
222,600
+8,904
| +4% | +$373K | 2.27% | 9 |
|
|
2017
Q4 | $9.04M | Sell |
213,696
-35,500
| -14% | -$1.5M | 2.23% | 8 |
|
|
2017
Q3 | $9.6M | Sell |
249,196
-24
| -0% | -$925 | 2.51% | 6 |
|
|
2017
Q2 | $8.97M | Sell |
249,220
-36,176
| -13% | -$1.3M | 2.5% | 7 |
|
|
2017
Q1 | $10.3M | Sell |
285,396
-9,184
| -3% | -$330K | 3.13% | 4 |
|
|
2016
Q4 | $8.53M | Sell |
294,580
-8,924
| -3% | -$258K | 2.64% | 4 |
|
|
2016
Q3 | $8.58M | Sell |
303,504
-9,972
| -3% | -$282K | 2.68% | 5 |
|
|
2016
Q2 | $7.49M | Sell |
313,476
-12,044
| -4% | -$288K | 2.64% | 4 |
|
|
2016
Q1 | $8.87M | Buy |
325,520
+7,084
| +2% | +$193K | 3.11% | 1 |
|
|
2015
Q4 | $8.38M | Sell |
318,436
-30,088
| -9% | -$792K | 3.09% | 2 |
|
|
2015
Q3 | $9.61M | Sell |
348,524
-1,928
| -0.6% | -$53.2K | 3.71% | 1 |
|
|
2015
Q2 | $11M | Sell |
350,452
-49,260
| -12% | -$1.54M | 4.07% | 1 |
|
|
2015
Q1 | $12.4M | Sell |
399,712
-35,568
| -8% | -$1.11M | 4.43% | 1 |
|
|
2014
Q4 | $12M | Sell |
435,280
-44,964
| -9% | -$1.24M | 4.45% | 1 |
|
|
2014
Q3 | $12.1M | Sell |
480,244
-72,860
| -13% | -$1.84M | 4.49% | 1 |
|
|
2014
Q2 | $12.9M | Buy |
553,104
+2,960
| +0.5% | +$68.8K | 4.88% | 1 |
|
|
2014
Q1 | $10.5M | Sell |
550,144
-71,736
| -12% | -$1.38M | 3.94% | 1 |
|
|
2013
Q4 | $12.5M | Sell |
621,880
-4,760
| -0.8% | -$95.4K | 4.21% | 1 |
|
|
2013
Q3 | $10.7M | Buy |
626,640
+12,768
| +2% | +$217K | 3.84% | 1 |
|
|
2013
Q2 | $8.69M | Buy |
+613,872
| New | +$8.69M | 3.26% | 1 |
|