FM
Foster & Motley’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
250,899
+5,410
| +2% | +$1.11M | 2.97% | 5 |
|
|
2025
Q1 | $54.5M | Sell |
245,489
-1,119
| -0.5% | -$249K | 3.43% | 5 |
|
|
2024
Q4 | $61.8M | Buy |
246,608
+266
| +0.1% | +$66.6K | 4.02% | 2 |
|
|
2024
Q3 | $57.4M | Sell |
246,342
-6,405
| -3% | -$1.49M | 3.64% | 4 |
|
|
2024
Q2 | $53.2M | Sell |
252,747
-1,934
| -0.8% | -$407K | 3.66% | 3 |
|
|
2024
Q1 | $43.7M | Buy |
254,681
+7,266
| +3% | +$1.25M | 3.01% | 4 |
|
|
2023
Q4 | $47.6M | Sell |
247,415
-6,189
| -2% | -$1.19M | 3.54% | 4 |
|
|
2023
Q3 | $43.4M | Buy |
253,604
+2,789
| +1% | +$478K | 3.56% | 4 |
|
|
2023
Q2 | $48.7M | Sell |
250,815
-4,000
| -2% | -$776K | 3.77% | 3 |
|
|
2023
Q1 | $42M | Sell |
254,815
-831
| -0.3% | -$137K | 3.42% | 4 |
|
|
2022
Q4 | $33.2M | Buy |
255,646
+4,549
| +2% | +$591K | 2.84% | 5 |
|
|
2022
Q3 | $34.7M | Buy |
251,097
+12,842
| +5% | +$1.77M | 3.29% | 5 |
|
|
2022
Q2 | $32.6M | Buy |
238,255
+9,278
| +4% | +$1.27M | 2.86% | 5 |
|
|
2022
Q1 | $40M | Buy |
228,977
+4,332
| +2% | +$756K | 3.14% | 5 |
|
|
2021
Q4 | $39.9M | Sell |
224,645
-2,209
| -1% | -$392K | 3.1% | 5 |
|
|
2021
Q3 | $32.1M | Sell |
226,854
-5,946
| -3% | -$841K | 2.67% | 6 |
|
|
2021
Q2 | $31.9M | Sell |
232,800
-2,887
| -1% | -$395K | 2.67% | 6 |
|
|
2021
Q1 | $28.8M | Sell |
235,687
-7,166
| -3% | -$875K | 2.4% | 7 |
|
|
2020
Q4 | $32.2M | Sell |
242,853
-14,308
| -6% | -$1.9M | 3.11% | 5 |
|
|
2020
Q3 | $29.8M | Buy |
257,161
+186,631
| +265% | +$21.6M | 3.51% | 3 |
|
|
2020
Q2 | $25.7M | Sell |
70,530
-6,856
| -9% | -$2.5M | 3.22% | 5 |
|
|
2020
Q1 | $19.7M | Sell |
77,386
-5,258
| -6% | -$1.34M | 2.94% | 4 |
|
|
2019
Q4 | $24.3M | Sell |
82,644
-6,775
| -8% | -$1.99M | 3.04% | 4 |
|
|
2019
Q3 | $20M | Sell |
89,419
-2,400
| -3% | -$538K | 2.73% | 4 |
|
|
2019
Q2 | $18.2M | Sell |
91,819
-2,185
| -2% | -$432K | 2.55% | 5 |
|
|
2019
Q1 | $17.9M | Sell |
94,004
-297
| -0.3% | -$56.4K | 2.57% | 5 |
|
|
2018
Q4 | $14.9M | Buy |
94,301
+2,224
| +2% | +$351K | 2.38% | 5 |
|
|
2018
Q3 | $20.8M | Sell |
92,077
-1,775
| -2% | -$401K | 3.12% | 4 |
|
|
2018
Q2 | $17.4M | Sell |
93,852
-1,037
| -1% | -$192K | 2.77% | 4 |
|
|
2018
Q1 | $15.9M | Buy |
94,889
+379
| +0.4% | +$63.6K | 2.59% | 5 |
|
|
2017
Q4 | $16M | Buy |
94,510
+1,113
| +1% | +$188K | 2.56% | 5 |
|
|
2017
Q3 | $14.4M | Buy |
93,397
+9,048
| +11% | +$1.39M | 2.48% | 4 |
|
|
2017
Q2 | $12.1M | Buy |
84,349
+11,529
| +16% | +$1.66M | 2.15% | 5 |
|
|
2017
Q1 | $10.5M | Sell |
72,820
-1,268
| -2% | -$182K | 1.91% | 7 |
|
|
2016
Q4 | $8.58M | Sell |
74,088
-7,658
| -9% | -$887K | 1.64% | 14 |
|
|
2016
Q3 | $9.24M | Sell |
81,746
-11,424
| -12% | -$1.29M | 1.78% | 8 |
|
|
2016
Q2 | $8.91M | Sell |
93,170
-1,173
| -1% | -$112K | 1.76% | 9 |
|
|
2016
Q1 | $10.3M | Buy |
94,343
+1,400
| +2% | +$153K | 2.08% | 5 |
|
|
2015
Q4 | $9.78M | Buy |
92,943
+1,841
| +2% | +$194K | 2.08% | 5 |
|
|
2015
Q3 | $10M | Buy |
91,102
+9,938
| +12% | +$1.1M | 2.28% | 3 |
|
|
2015
Q2 | $10.2M | Buy |
81,164
+15,800
| +24% | +$1.98M | 2.23% | 5 |
|
|
2015
Q1 | $8.13M | Buy |
65,364
+22,593
| +53% | +$2.81M | 1.79% | 14 |
|
|
2014
Q4 | $4.72M | Buy |
42,771
+2,825
| +7% | +$312K | 1.07% | 33 |
|
|
2014
Q3 | $4.03M | Sell |
39,946
-473
| -1% | -$47.7K | 0.93% | 39 |
|
|
2014
Q2 | $3.76M | Buy |
40,419
+33,866
| +517% | +$3.15M | 0.87% | 43 |
|
|
2014
Q1 | $3.52M | Buy |
6,553
+166
| +3% | +$89.1K | 0.86% | 44 |
|
|
2013
Q4 | $3.58M | Sell |
6,387
-666
| -9% | -$374K | 0.9% | 45 |
|
|
2013
Q3 | $3.36M | Sell |
7,053
-253
| -3% | -$121K | 0.9% | 47 |
|
|
2013
Q2 | $2.9M | Buy |
+7,306
| New | +$2.9M | 0.81% | 50 |
|