FSA
Franklin Street Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
433,319
-3,686
| -0.8% | -$756K | 5.51% | 3 |
|
|
2025
Q1 | $97.1M | Sell |
437,005
-4,672
| -1% | -$1.04M | 6.86% | 1 |
|
|
2024
Q4 | $111M | Sell |
441,677
-21,290
| -5% | -$5.33M | 7.35% | 1 |
|
|
2024
Q3 | $108M | Buy |
462,967
+3,540
| +0.8% | +$825K | 7.28% | 1 |
|
|
2024
Q2 | $96.8M | Buy |
459,427
+40,834
| +10% | +$8.6M | 6.91% | 3 |
|
|
2024
Q1 | $71.8M | Buy |
418,593
+3,057
| +0.7% | +$524K | 5.31% | 3 |
|
|
2023
Q4 | $80M | Sell |
415,536
-4,194
| -1% | -$807K | 6.55% | 2 |
|
|
2023
Q3 | $71.9M | Buy |
419,730
+1,115
| +0.3% | +$191K | 6.37% | 2 |
|
|
2023
Q2 | $81.2M | Buy |
418,615
+772
| +0.2% | +$150K | 6.89% | 1 |
|
|
2023
Q1 | $68.9M | Sell |
417,843
-33,371
| -7% | -$5.5M | 6.27% | 1 |
|
|
2022
Q4 | $58.6M | Sell |
451,214
-20,180
| -4% | -$2.62M | 5.57% | 1 |
|
|
2022
Q3 | $65.1M | Sell |
471,394
-33,879
| -7% | -$4.68M | 6.6% | 1 |
|
|
2022
Q2 | $69.1M | Sell |
505,273
-5,130
| -1% | -$701K | 6.53% | 1 |
|
|
2022
Q1 | $89.1M | Sell |
510,403
-10,104
| -2% | -$1.76M | 7.19% | 1 |
|
|
2021
Q4 | $92.4M | Sell |
520,507
-11,968
| -2% | -$2.13M | 6.99% | 1 |
|
|
2021
Q3 | $75.3M | Sell |
532,475
-3,268
| -0.6% | -$462K | 6.4% | 1 |
|
|
2021
Q2 | $73.4M | Buy |
535,743
+1,376
| +0.3% | +$188K | 6.2% | 1 |
|
|
2021
Q1 | $65.3M | Buy |
534,367
+4,185
| +0.8% | +$511K | 6.06% | 1 |
|
|
2020
Q4 | $70.4M | Sell |
530,182
-8,778
| -2% | -$1.16M | 6.83% | 1 |
|
|
2020
Q3 | $62.4M | Buy |
538,960
+394,213
| +272% | +$45.7M | 6.72% | 1 |
|
|
2020
Q2 | $52.8M | Sell |
144,747
-4,294
| -3% | -$1.57M | 6.27% | 1 |
|
|
2020
Q1 | $37.9M | Sell |
149,041
-2,547
| -2% | -$648K | 5.52% | 1 |
|
|
2019
Q4 | $44.5M | Sell |
151,588
-10,365
| -6% | -$3.04M | 5.27% | 1 |
|
|
2019
Q3 | $36.3M | Sell |
161,953
-484
| -0.3% | -$108K | 4.58% | 1 |
|
|
2019
Q2 | $32.2M | Buy |
162,437
+3,628
| +2% | +$718K | 4.14% | 1 |
|
|
2019
Q1 | $30.2M | Buy |
158,809
+7,203
| +5% | +$1.37M | 4.2% | 1 |
|
|
2018
Q4 | $23.9M | Sell |
151,606
-6,226
| -4% | -$982K | 3.78% | 3 |
|
|
2018
Q3 | $35.6M | Sell |
157,832
-8,202
| -5% | -$1.85M | 4.82% | 1 |
|
|
2018
Q2 | $30.7M | Sell |
166,034
-178
| -0.1% | -$33K | 4.48% | 1 |
|
|
2018
Q1 | $27.9M | Sell |
166,212
-11,165
| -6% | -$1.87M | 4.18% | 1 |
|
|
2017
Q4 | $30M | Sell |
177,377
-713
| -0.4% | -$121K | 4.49% | 1 |
|
|
2017
Q3 | $27.4M | Sell |
178,090
-16,948
| -9% | -$2.61M | 4.5% | 1 |
|
|
2017
Q2 | $28.1M | Sell |
195,038
-6,121
| -3% | -$882K | 4.8% | 1 |
|
|
2017
Q1 | $28.9M | Sell |
201,159
-19,982
| -9% | -$2.87M | 5.1% | 1 |
|
|
2016
Q4 | $25.6M | Buy |
221,141
+10,282
| +5% | +$1.19M | 4.52% | 1 |
|
|
2016
Q3 | $23.8M | Sell |
210,859
-7,464
| -3% | -$844K | 4.34% | 1 |
|
|
2016
Q2 | $20.9M | Buy |
218,323
+8,309
| +4% | +$794K | 3.96% | 1 |
|
|
2016
Q1 | $22.9M | Buy |
210,014
+11,756
| +6% | +$1.28M | 4.52% | 1 |
|
|
2015
Q4 | $20.9M | Sell |
198,258
-562
| -0.3% | -$59.2K | 4.11% | 1 |
|
|
2015
Q3 | $21.9M | Sell |
198,820
-4,294
| -2% | -$474K | 4.35% | 1 |
|
|
2015
Q2 | $25.5M | Buy |
203,114
+2,219
| +1% | +$278K | 4.56% | 1 |
|
|
2015
Q1 | $25M | Sell |
200,895
-27,928
| -12% | -$3.48M | 4.58% | 1 |
|
|
2014
Q4 | $25.3M | Sell |
228,823
-5,618
| -2% | -$620K | 4.81% | 1 |
|
|
2014
Q3 | $23.6M | Sell |
234,441
-5,665
| -2% | -$571K | 4.49% | 1 |
|
|
2014
Q2 | $22.3M | Buy |
240,106
+206,595
| +616% | +$19.2M | 4.26% | 1 |
|
|
2014
Q1 | $18M | Buy |
33,511
+456
| +1% | +$245K | 3.6% | 1 |
|
|
2013
Q4 | $18.5M | Sell |
33,055
-1,177
| -3% | -$660K | 3.75% | 1 |
|
|
2013
Q3 | $16.3M | Buy |
34,232
+2,241
| +7% | +$1.07M | 3.66% | 1 |
|
|
2013
Q2 | $12.7M | Buy |
+31,991
| New | +$12.7M | 3.11% | 1 |
|