FSA
Fort Sheridan Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
263,040
-14,757
| -5% | -$3.03M | 7.69% | 2 |
|
|
2025
Q1 | $61.7M | Sell |
277,797
-14,134
| -5% | -$3.14M | 9.37% | 1 |
|
|
2024
Q4 | $73.1M | Sell |
291,931
-1,790
| -0.6% | -$448K | 10.67% | 1 |
|
|
2024
Q3 | $68.4M | Buy |
293,721
+5,733
| +2% | +$1.34M | 10.39% | 1 |
|
|
2024
Q2 | $60.7M | Buy |
287,988
+13,510
| +5% | +$2.85M | 9.8% | 2 |
|
|
2024
Q1 | $47.1M | Sell |
274,478
-2,613
| -0.9% | -$448K | 8.87% | 2 |
|
|
2023
Q4 | $53.3M | Buy |
277,091
+13,003
| +5% | +$2.5M | 10.65% | 2 |
|
|
2023
Q3 | $45.2M | Buy |
264,088
+14,701
| +6% | +$2.52M | 10.25% | 1 |
|
|
2023
Q2 | $48.4M | Buy |
249,387
+31,036
| +14% | +$6.02M | 11.04% | 1 |
|
|
2023
Q1 | $36M | Buy |
218,351
+19,685
| +10% | +$3.25M | 9.14% | 2 |
|
|
2022
Q4 | $25.8M | Sell |
198,666
-1,254
| -0.6% | -$163K | 8.4% | 3 |
|
|
2022
Q3 | $27.6M | Buy |
199,920
+590
| +0.3% | +$81.5K | 9.31% | 2 |
|
|
2022
Q2 | $27.3M | Buy |
199,330
+17,407
| +10% | +$2.38M | 8.86% | 3 |
|
|
2022
Q1 | $31.8M | Buy |
181,923
+2,197
| +1% | +$384K | 9.32% | 2 |
|
|
2021
Q4 | $31.9M | Buy |
179,726
+5,304
| +3% | +$942K | 9.21% | 2 |
|
|
2021
Q3 | $24.7M | Buy |
174,422
+2,312
| +1% | +$327K | 8.08% | 3 |
|
|
2021
Q2 | $23.6M | Buy |
172,110
+7,911
| +5% | +$1.08M | 7.86% | 3 |
|
|
2021
Q1 | $20.1M | Buy |
164,199
+8,185
| +5% | +$1,000K | 7.96% | 2 |
|
|
2020
Q4 | $20.7M | Buy |
156,014
+5,156
| +3% | +$684K | 10.1% | 2 |
|
|
2020
Q3 | $17.5M | Buy |
150,858
+108,760
| +258% | +$12.6M | 10.35% | 2 |
|
|
2020
Q2 | $15.4M | Buy |
42,098
+6,316
| +18% | +$2.3M | 9.44% | 3 |
|
|
2020
Q1 | $9.1M | Sell |
35,782
-5,363
| -13% | -$1.36M | 6.7% | 3 |
|
|
2019
Q4 | $12.1M | Sell |
41,145
-297
| -0.7% | -$87.2K | 6.48% | 2 |
|
|
2019
Q3 | $9.28M | Sell |
41,442
-980
| -2% | -$219K | 5.2% | 5 |
|
|
2019
Q2 | $8.4M | Buy |
42,422
+1,260
| +3% | +$249K | 4.86% | 6 |
|
|
2019
Q1 | $7.82M | Buy |
41,162
+2,348
| +6% | +$446K | 5.12% | 6 |
|
|
2018
Q4 | $6.12M | Buy |
+38,814
| New | +$6.12M | 4.34% | 6 |
|