Global Assets Advisory’s Apple AAPL Stock Holding History

Global Assets Advisory’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18M	Buy	81,000 +13,861	+21%	+$3.61M	5.27%	3
2025 Q4	$18.3M	Buy	67,139 +1,073	+2%	+$288K	5.22%	2
2025 Q3	$16.8M	Buy	66,066 +2,841	+4%	+$642K	5%	2
2025 Q2	$13.1M	Sell	63,225 -49,965	-44%	-$10.1M	5.13%	2
2025 Q1	$22.4M	Buy	113,190 +60,128	+113%	+$13.9M	4.22%	3
2024 Q4	$12.9M	Sell	53,062 -10,551	-17%	-$2.49M	7.15%	1
2024 Q3	$14.4M	Buy	63,613 +6,821	+12%	+$1.52M	7.88%	1
2024 Q2	$12M	Sell	56,792 -9,183,422	-99%	-$1.71B	19.05%	1
2024 Q1	$54.3M	Buy	9,240,214 +9,200,345	+23,076%	+$1.67B	2.48%	7
2023 Q4	$7.36M	Sell	39,869 -2,173	-5%	-$401K	9.55%	2
2023 Q3	$7.2M	Sell	42,042 -762	-2%	-$140K	6.34%	2
2023 Q2	$8.29M	Buy	42,804 +2,691	+7%	+$469K	7.57%	1
2023 Q1	$6.69M	Buy	40,113 +381	+1%	+$56.2K	6.82%	1
2022 Q4	$5.16M	Sell	39,732 -1,643	-4%	-$235K	5.44%	2
2022 Q3	$6.34M	Buy	41,375 +1,914	+5%	+$300K	6.42%	2
2022 Q2	$5.72M	Buy	+39,461	New	+$5.98M	12.34%	2

Other funds holding AAPL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return