GA
GFS Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,214
| Closed | -$40.9M | – | 147 |
|
|
2023
Q4 | $40.9M | Sell |
212,214
-10,907
| -5% | -$2.1M | 5.97% | 2 |
|
|
2023
Q3 | $38.2M | Buy |
223,121
+43,168
| +24% | +$7.39M | 5.94% | 2 |
|
|
2023
Q2 | $34.9M | Buy |
179,953
+250
| +0.1% | +$48.5K | 7.76% | 1 |
|
|
2023
Q1 | $29.6M | Sell |
179,703
-4,766
| -3% | -$786K | 6.81% | 1 |
|
|
2022
Q4 | $24M | Buy |
184,469
+72
| +0% | +$9.36K | 5.39% | 1 |
|
|
2022
Q3 | $25.5M | Sell |
184,397
-8,388
| -4% | -$1.16M | 6.11% | 1 |
|
|
2022
Q2 | $26.4M | Buy |
192,785
+23,438
| +14% | +$3.2M | 5.9% | 1 |
|
|
2022
Q1 | $29.6M | Sell |
169,347
-88,867
| -34% | -$15.5M | 6.22% | 1 |
|
|
2021
Q4 | $45.9M | Buy |
258,214
+55,400
| +27% | +$9.84M | 7.56% | 1 |
|
|
2021
Q3 | $28.7M | Sell |
202,814
-3,917
| -2% | -$554K | 6.24% | 1 |
|
|
2021
Q2 | $28.3M | Buy |
206,731
+1,329
| +0.6% | +$182K | 6.38% | 1 |
|
|
2021
Q1 | $25.1M | Sell |
205,402
-4,932
| -2% | -$602K | 5.86% | 1 |
|
|
2020
Q4 | $27.9M | Sell |
210,334
-7,210
| -3% | -$957K | 7.33% | 1 |
|
|
2020
Q3 | $25.2M | Buy |
217,544
+145,082
| +200% | +$16.8M | 7.67% | 1 |
|
|
2020
Q2 | $26.4M | Sell |
72,462
-3,347
| -4% | -$1.22M | 8.15% | 1 |
|
|
2020
Q1 | $19.3M | Sell |
75,809
-10,285
| -12% | -$2.62M | 6.02% | 2 |
|
|
2019
Q4 | $25.3M | Sell |
86,094
-19,501
| -18% | -$5.73M | 6.6% | 2 |
|
|
2019
Q3 | $23.7M | Buy |
105,595
+2,557
| +2% | +$573K | 6.6% | 2 |
|
|
2019
Q2 | $20.4M | Sell |
103,038
-6,433
| -6% | -$1.27M | 5.8% | 3 |
|
|
2019
Q1 | $20.8M | Buy |
109,471
+17,172
| +19% | +$3.26M | 6.16% | 3 |
|
|
2018
Q4 | $14.6M | Buy |
92,299
+24,492
| +36% | +$3.86M | 3.9% | 5 |
|
|
2018
Q3 | $15.3M | Sell |
67,807
-32,036
| -32% | -$7.23M | 3.91% | 3 |
|
|
2018
Q2 | $18.5M | Sell |
99,843
-7,453
| -7% | -$1.38M | 3.84% | 3 |
|
|
2018
Q1 | $18M | Buy |
107,296
+49,981
| +87% | +$8.39M | 3.73% | 3 |
|
|
2017
Q4 | $9.7M | Sell |
57,315
-1,440
| -2% | -$244K | 2.1% | 12 |
|
|
2017
Q3 | $9.06M | Sell |
58,755
-317
| -0.5% | -$48.9K | 2.04% | 10 |
|
|
2017
Q2 | $8.51M | Sell |
59,072
-4,175
| -7% | -$601K | 1.85% | 11 |
|
|
2017
Q1 | $9.09M | Sell |
63,247
-65,678
| -51% | -$9.44M | 1.87% | 11 |
|
|
2016
Q4 | $14.9M | Sell |
128,925
-704,465
| -85% | -$81.6M | 3.15% | 5 |
|
|
2016
Q3 | $25M | Buy |
833,390
+717,003
| +616% | +$21.5M | 5.55% | 2 |
|
|
2016
Q2 | $11.1M | Sell |
116,387
-465
| -0.4% | -$44.5K | 2.69% | 8 |
|
|
2016
Q1 | $12.7M | Buy |
116,852
+57,075
| +95% | +$6.22M | 3.34% | 6 |
|
|
2015
Q4 | $6.29M | Buy |
59,777
+1,400
| +2% | +$147K | 1.87% | 10 |
|
|
2015
Q3 | $6.44M | Sell |
58,377
-918
| -2% | -$101K | 2.23% | 8 |
|
|
2015
Q2 | $7.44M | Buy |
59,295
+4,330
| +8% | +$543K | 2.45% | 8 |
|
|
2015
Q1 | $6.84M | Buy |
54,965
+625
| +1% | +$77.8K | 2.4% | 7 |
|
|
2014
Q4 | $6M | Sell |
54,340
-6,850
| -11% | -$756K | 2.39% | 7 |
|
|
2014
Q3 | $6.17M | Sell |
61,190
-23,464
| -28% | -$2.36M | 2.56% | 7 |
|
|
2014
Q2 | $7.87M | Buy |
84,654
+67,389
| +390% | +$6.26M | 3.2% | 5 |
|
|
2014
Q1 | $9.27M | Buy |
17,265
+3,245
| +23% | +$1.74M | 3.64% | 4 |
|
|
2013
Q4 | $7.87M | Sell |
14,020
-1,115
| -7% | -$626K | 3.89% | 4 |
|
|
2013
Q3 | $7.22M | Buy |
15,135
+500
| +3% | +$238K | 3.84% | 4 |
|
|
2013
Q2 | $5.8M | Buy |
+14,635
| New | +$5.8M | 3.36% | 6 |
|