GIA
Gladstone Institutional Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
273,778
+8,302
| +3% | +$1.7M | 2.32% | 2 |
|
|
2025
Q1 | $59M | Buy |
265,476
+14,910
| +6% | +$3.31M | 2.75% | 1 |
|
|
2024
Q4 | $62.7M | Buy |
250,566
+11,661
| +5% | +$2.92M | 2.91% | 1 |
|
|
2024
Q3 | $55.7M | Buy |
238,905
+23,344
| +11% | +$5.44M | 2.72% | 1 |
|
|
2024
Q2 | $45.4M | Buy |
215,561
+2,910
| +1% | +$613K | 2.36% | 3 |
|
|
2024
Q1 | $36.5M | Sell |
212,651
-39,568
| -16% | -$6.79M | 2% | 6 |
|
|
2023
Q4 | $48.6M | Buy |
252,219
+20,203
| +9% | +$3.89M | 2.72% | 2 |
|
|
2023
Q3 | $39.7M | Sell |
232,016
-1,636
| -0.7% | -$280K | 2.57% | 2 |
|
|
2023
Q2 | $45.3M | Sell |
233,652
-3,000
| -1% | -$582K | 2.76% | 2 |
|
|
2023
Q1 | $39M | Buy |
236,652
+2,249
| +1% | +$371K | 2.53% | 2 |
|
|
2022
Q4 | $30.5M | Sell |
234,403
-23,767
| -9% | -$3.09M | 2.15% | 5 |
|
|
2022
Q3 | $35.7M | Sell |
258,170
-452
| -0.2% | -$62.5K | 2.79% | 2 |
|
|
2022
Q2 | $35.4M | Sell |
258,622
-8,220
| -3% | -$1.12M | 2.8% | 2 |
|
|
2022
Q1 | $46.6M | Buy |
266,842
+41,719
| +19% | +$7.28M | 3.15% | 1 |
|
|
2021
Q4 | $40M | Buy |
225,123
+21,254
| +10% | +$3.77M | 3.1% | 1 |
|
|
2021
Q3 | $28.8M | Buy |
203,869
+40,133
| +25% | +$5.68M | 2.82% | 1 |
|
|
2021
Q2 | $22.4M | Buy |
163,736
+31,814
| +24% | +$4.35M | 2.66% | 1 |
|
|
2021
Q1 | $16.1M | Buy |
131,922
+43,135
| +49% | +$5.27M | 2.5% | 3 |
|
|
2020
Q4 | $11.8M | Buy |
88,787
+4,918
| +6% | +$653K | 2.35% | 6 |
|
|
2020
Q3 | $9.71M | Buy |
83,869
+63,090
| +304% | +$7.31M | 2.32% | 10 |
|
|
2020
Q2 | $7.58M | Sell |
20,779
-1,140
| -5% | -$416K | 1.93% | 13 |
|
|
2020
Q1 | $5.57M | Buy |
21,919
+4,472
| +26% | +$1.14M | 1.44% | 16 |
|
|
2019
Q4 | $5.12M | Buy |
17,447
+357
| +2% | +$105K | 1.26% | 20 |
|
|
2019
Q3 | $3.83M | Buy |
17,090
+2,707
| +19% | +$606K | 0.97% | 27 |
|
|
2019
Q2 | $2.85M | Sell |
14,383
-361
| -2% | -$71.5K | 0.87% | 27 |
|
|
2019
Q1 | $2.8M | Buy |
14,744
+711
| +5% | +$135K | 1.03% | 25 |
|
|
2018
Q4 | $2.21M | Buy |
+14,033
| New | +$2.21M | 1.29% | 17 |
|