GFS Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.01M | 5.97% | 2 |
|
|
2023
Q3 | $38.2M | Buy |
223,121
+43,168
| +24% | +$7.92M | 5.94% | 2 |
|
|
2023
Q2 | $34.9M | Buy |
179,953
+250
| +0.1% | +$43.6K | 7.76% | 1 |
|
|
2023
Q1 | $29.6M | Sell |
179,703
-4,766
| -3% | -$703K | 6.81% | 1 |
|
|
2022
Q4 | $24M | Buy |
184,469
+72
| +0% | +$10.3K | 5.39% | 1 |
|
|
2022
Q3 | $25.5M | Sell |
184,397
-8,388
| -4% | -$1.32M | 6.11% | 1 |
|
|
2022
Q2 | $26.4M | Buy |
192,785
+23,438
| +14% | +$3.55M | 5.9% | 1 |
|
|
2022
Q1 | $29.6M | Sell |
169,347
-88,867
| -34% | -$14.9M | 6.22% | 1 |
|
|
2021
Q4 | $45.9M | Buy |
258,214
+55,400
| +27% | +$8.76M | 7.56% | 1 |
|
|
2021
Q3 | $28.7M | Sell |
202,814
-3,917
| -2% | -$577K | 6.24% | 1 |
|
|
2021
Q2 | $28.3M | Buy |
206,731
+1,329
| +0.6% | +$172K | 6.38% | 1 |
|
|
2021
Q1 | $25.1M | Sell |
205,402
-4,932
| -2% | -$633K | 5.88% | 1 |
|
|
2020
Q4 | $27.9M | Sell |
210,334
-7,210
| -3% | -$867K | 7.38% | 1 |
|
|
2020
Q3 | $25.2M | Sell |
217,544
-72,304
| -25% | -$7.89M | 7.67% | 1 |
|
|
2020
Q2 | $26.4M | Sell |
289,848
-13,388
| -4% | -$1.04M | 8.19% | 1 |
|
|
2020
Q1 | $19.3M | Sell |
303,236
-41,140
| -12% | -$3.03M | 6.02% | 2 |
|
|
2019
Q4 | $25.3M | Sell |
344,376
-78,004
| -18% | -$5.02M | 6.6% | 2 |
|
|
2019
Q3 | $23.6M | Buy |
422,380
+10,228
| +2% | +$535K | 6.6% | 2 |
|
|
2019
Q2 | $20.4M | Sell |
412,152
-25,732
| -6% | -$1.25M | 5.8% | 3 |
|
|
2019
Q1 | $20.8M | Buy |
437,884
+68,688
| +19% | +$2.91M | 6.16% | 3 |
|
|
2018
Q4 | $14.6M | Buy |
369,196
+97,968
| +36% | +$4.75M | 3.9% | 5 |
|
|
2018
Q3 | $15.3M | Sell |
271,228
-128,144
| -32% | -$6.67M | 3.91% | 3 |
|
|
2018
Q2 | $18.5M | Sell |
399,372
-29,812
| -7% | -$1.35M | 3.84% | 3 |
|
|
2018
Q1 | $18M | Buy |
429,184
+199,924
| +87% | +$8.61M | 3.73% | 3 |
|
|
2017
Q4 | $9.7M | Sell |
229,260
-5,760
| -2% | -$241K | 2.1% | 12 |
|
|
2017
Q3 | $9.05M | Sell |
235,020
-1,268
| -0.5% | -$49.2K | 2.04% | 10 |
|
|
2017
Q2 | $8.51M | Sell |
236,288
-16,700
| -7% | -$617K | 1.85% | 11 |
|
|
2017
Q1 | $9.09M | Sell |
252,988
-262,712
| -51% | -$8.65M | 1.87% | 11 |
|
|
2016
Q4 | $14.9M | Sell |
515,700
-2,817,860
| -85% | -$79.9M | 3.15% | 5 |
|
|
2016
Q3 | $25M | Buy |
3,333,560
+2,868,012
| +616% | +$75.9M | 5.55% | 2 |
|
|
2016
Q2 | $11.1M | Sell |
465,548
-1,860
| -0.4% | -$46.2K | 2.69% | 8 |
|
|
2016
Q1 | $12.7M | Buy |
467,408
+228,300
| +95% | +$5.69M | 3.34% | 6 |
|
|
2015
Q4 | $6.29M | Buy |
239,108
+5,600
| +2% | +$160K | 1.87% | 10 |
|
|
2015
Q3 | $6.44M | Sell |
233,508
-3,672
| -2% | -$108K | 2.23% | 8 |
|
|
2015
Q2 | $7.44M | Buy |
237,180
+17,320
| +8% | +$554K | 2.45% | 8 |
|
|
2015
Q1 | $6.84M | Buy |
219,860
+2,500
| +1% | +$75.5K | 2.4% | 7 |
|
|
2014
Q4 | $6M | Sell |
217,360
-27,400
| -11% | -$745K | 2.39% | 7 |
|
|
2014
Q3 | $6.17M | Sell |
244,760
-93,856
| -28% | -$2.3M | 2.56% | 7 |
|
|
2014
Q2 | $7.87M | Sell |
338,616
-144,804
| -30% | -$3.08M | 3.2% | 5 |
|
|
2014
Q1 | $9.27M | Buy |
483,420
+90,860
| +23% | +$1.73M | 3.64% | 4 |
|
|
2013
Q4 | $7.87M | Sell |
392,560
-31,220
| -7% | -$590K | 3.89% | 4 |
|
|
2013
Q3 | $7.21M | Buy |
423,780
+14,000
| +3% | +$232K | 3.84% | 4 |
|
|
2013
Q2 | $5.8M | Buy |
+409,780
| New | +$6.3M | 3.36% | 6 |
|
Other funds holding AAPL
