FFA
Fragasso Financial Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
268,008
-2,779
| -1% | -$570K | 3.71% | 8 |
|
|
2025
Q1 | $60.1M | Sell |
270,787
-11,697
| -4% | -$2.6M | 4.46% | 7 |
|
|
2024
Q4 | $70.7M | Sell |
282,484
-6,331
| -2% | -$1.59M | 5.4% | 5 |
|
|
2024
Q3 | $67.3M | Sell |
288,815
-692
| -0.2% | -$161K | 5.17% | 5 |
|
|
2024
Q2 | $61M | Buy |
289,507
+1,901
| +0.7% | +$400K | 5.03% | 4 |
|
|
2024
Q1 | $49.3M | Buy |
287,606
+6,795
| +2% | +$1.17M | 4.17% | 6 |
|
|
2023
Q4 | $54.1M | Buy |
280,811
+1,029
| +0.4% | +$198K | 4.92% | 4 |
|
|
2023
Q3 | $47.9M | Buy |
279,782
+1,956
| +0.7% | +$335K | 5.03% | 4 |
|
|
2023
Q2 | $53.9M | Buy |
277,826
+6,911
| +3% | +$1.34M | 5.76% | 4 |
|
|
2023
Q1 | $44.7M | Buy |
270,915
+978
| +0.4% | +$161K | 5.09% | 4 |
|
|
2022
Q4 | $35.1M | Buy |
269,937
+5,263
| +2% | +$684K | 4.07% | 6 |
|
|
2022
Q3 | $36.6M | Buy |
264,674
+1,629
| +0.6% | +$225K | 5.18% | 3 |
|
|
2022
Q2 | $36M | Buy |
263,045
+2,715
| +1% | +$371K | 4.85% | 5 |
|
|
2022
Q1 | $45.5M | Sell |
260,330
-966
| -0.4% | -$169K | 5.36% | 4 |
|
|
2021
Q4 | $46.4M | Sell |
261,296
-984
| -0.4% | -$175K | 5.48% | 4 |
|
|
2021
Q3 | $37.1M | Buy |
262,280
+5,452
| +2% | +$771K | 4.91% | 6 |
|
|
2021
Q2 | $35.2M | Buy |
256,828
+6,206
| +2% | +$850K | 4.71% | 6 |
|
|
2021
Q1 | $30.6M | Buy |
250,622
+3,657
| +1% | +$447K | 4.3% | 6 |
|
|
2020
Q4 | $32.8M | Sell |
246,965
-1,099
| -0.4% | -$146K | 4.89% | 6 |
|
|
2020
Q3 | $28.7M | Buy |
248,064
+197,110
| +387% | +$22.8M | 4.79% | 5 |
|
|
2020
Q2 | $22.6M | Sell |
50,954
-19,099
| -27% | -$8.49M | 3.85% | 6 |
|
|
2020
Q1 | $17.8M | Buy |
70,053
+2,208
| +3% | +$561K | 4.05% | 5 |
|
|
2019
Q4 | $19.9M | Buy |
67,845
+46,195
| +213% | +$13.6M | 3.35% | 7 |
|
|
2019
Q3 | $4.85M | Sell |
21,650
-492
| -2% | -$110K | 0.9% | 16 |
|
|
2019
Q2 | $4.38M | Buy |
22,142
+1,271
| +6% | +$252K | 0.87% | 15 |
|
|
2019
Q1 | $3.96M | Buy |
20,871
+3,134
| +18% | +$595K | 0.85% | 16 |
|
|
2018
Q4 | $2.8M | Buy |
17,737
+3,314
| +23% | +$523K | 0.63% | 25 |
|
|
2018
Q3 | $2.8M | Sell |
14,423
-93
| -0.6% | -$18.1K | 0.68% | 22 |
|
|
2018
Q2 | $2.69M | Buy |
14,516
+61
| +0.4% | +$11.3K | 0.69% | 17 |
|
|
2018
Q1 | $2.43M | Buy |
14,455
+343
| +2% | +$57.5K | 0.6% | 19 |
|
|
2017
Q4 | $2.39M | Buy |
14,112
+227
| +2% | +$38.4K | 0.58% | 20 |
|
|
2017
Q3 | $2.14M | Sell |
13,885
-3,104
| -18% | -$478K | 0.65% | 18 |
|
|
2017
Q2 | $2.45M | Buy |
16,989
+206
| +1% | +$29.7K | 0.75% | 16 |
|
|
2017
Q1 | $2.41M | Sell |
16,783
-522
| -3% | -$75K | 0.76% | 16 |
|
|
2016
Q4 | $2M | Buy |
17,305
+1,571
| +10% | +$182K | 0.67% | 20 |
|
|
2016
Q3 | $1.78M | Buy |
15,734
+821
| +6% | +$92.8K | 0.63% | 17 |
|
|
2016
Q2 | $1.43M | Buy |
14,913
+1,230
| +9% | +$118K | 0.53% | 20 |
|
|
2016
Q1 | $1.49M | Buy |
+13,683
| New | +$1.49M | 0.59% | 17 |
|
|
2014
Q4 | – | Sell |
-7,180
| Closed | -$723K | – | 45 |
|
|
2014
Q3 | $723K | Buy |
7,180
+734
| +11% | +$74K | 0.56% | 42 |
|
|
2014
Q2 | $599K | Buy |
6,446
+5,898
| +1,076% | +$548K | 0.53% | 45 |
|
|
2014
Q1 | $294K | Sell |
548
-40
| -7% | -$21.5K | 0.3% | 56 |
|
|
2013
Q4 | $330K | Buy |
+588
| New | +$330K | 0.29% | 54 |
|