IAS
IMA Advisory Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
33,701
+1,099
| +3% | +$225K | 0.74% | 27 |
|
|
2025
Q1 | $7.24M | Sell |
32,602
-501
| -2% | -$111K | 0.86% | 25 |
|
|
2024
Q4 | $8.29M | Sell |
33,103
-625
| -2% | -$157K | 1% | 20 |
|
|
2024
Q3 | $7.86M | Sell |
33,728
-5,533
| -14% | -$1.29M | 1.71% | 14 |
|
|
2024
Q2 | $8.27M | Buy |
39,261
+900
| +2% | +$190K | 3.65% | 7 |
|
|
2024
Q1 | $6.58M | Buy |
+38,361
| New | +$6.58M | 3.11% | 8 |
|
|
2023
Q4 | – | Sell |
-39,816
| Closed | -$6.82M | – | 68 |
|
|
2023
Q3 | $6.82M | Sell |
39,816
-640
| -2% | -$110K | 1.76% | 12 |
|
|
2023
Q2 | $7.85M | Sell |
40,456
-1,067
| -3% | -$207K | 2.02% | 10 |
|
|
2023
Q1 | $6.85M | Sell |
41,523
-232
| -0.6% | -$38.3K | 1.77% | 12 |
|
|
2022
Q4 | $5.43M | Sell |
41,755
-4,434
| -10% | -$576K | 1.44% | 16 |
|
|
2022
Q3 | $6.38M | Sell |
46,189
-56
| -0.1% | -$7.74K | 1.71% | 12 |
|
|
2022
Q2 | $6.32M | Buy |
46,245
+2,806
| +6% | +$384K | 1.55% | 14 |
|
|
2022
Q1 | $7.59M | Sell |
43,439
-3,635
| -8% | -$635K | 1.74% | 12 |
|
|
2021
Q4 | $8.36M | Sell |
47,074
-1,124
| -2% | -$200K | 1.85% | 11 |
|
|
2021
Q3 | $6.82M | Sell |
48,198
-1,510
| -3% | -$214K | 1.61% | 14 |
|
|
2021
Q2 | $6.81M | Buy |
49,708
+502
| +1% | +$68.8K | 1.59% | 14 |
|
|
2021
Q1 | $6.01M | Sell |
49,206
-9,542
| -16% | -$1.17M | 1.47% | 14 |
|
|
2020
Q4 | $7.8M | Buy |
58,748
+12,284
| +26% | +$1.63M | 2.19% | 9 |
|
|
2020
Q3 | $5.38M | Buy |
46,464
+33,087
| +247% | +$3.83M | 1.8% | 12 |
|
|
2020
Q2 | $4.88M | Sell |
13,377
-25
| -0.2% | -$9.12K | 1.76% | 11 |
|
|
2020
Q1 | $3.41M | Sell |
13,402
-1,075
| -7% | -$273K | 1.5% | 15 |
|
|
2019
Q4 | $4.25M | Sell |
14,477
-5,146
| -26% | -$1.51M | 1.58% | 13 |
|
|
2019
Q3 | $4.4M | Buy |
19,623
+1,902
| +11% | +$426K | 1.66% | 11 |
|
|
2019
Q2 | $3.51M | Buy |
17,721
+242
| +1% | +$47.9K | 1.31% | 23 |
|
|
2019
Q1 | $3.32M | Buy |
17,479
+1,355
| +8% | +$257K | 1.29% | 24 |
|
|
2018
Q4 | $2.54M | Sell |
16,124
-291
| -2% | -$45.9K | 1.19% | 24 |
|
|
2018
Q3 | $3.71M | Buy |
16,415
+286
| +2% | +$64.6K | 1.45% | 17 |
|
|
2018
Q2 | $2.99M | Sell |
16,129
-316
| -2% | -$58.5K | 1.24% | 24 |
|
|
2018
Q1 | $2.76M | Buy |
16,445
+3,193
| +24% | +$536K | 1.23% | 25 |
|
|
2017
Q4 | $2.24M | Buy |
13,252
+516
| +4% | +$87.3K | 1% | 33 |
|
|
2017
Q3 | $1.96M | Buy |
12,736
+394
| +3% | +$60.7K | 0.91% | 39 |
|
|
2017
Q2 | $1.78M | Sell |
12,342
-1,767
| -13% | -$254K | 0.85% | 38 |
|
|
2017
Q1 | $2.03M | Buy |
14,109
+836
| +6% | +$120K | 1.02% | 31 |
|
|
2016
Q4 | $1.54M | Sell |
13,273
-5,345
| -29% | -$619K | 0.95% | 40 |
|
|
2016
Q3 | $2.11M | Sell |
18,618
-281
| -1% | -$31.8K | 1.2% | 34 |
|
|
2016
Q2 | $1.81M | Buy |
18,899
+500
| +3% | +$47.8K | 1.13% | 35 |
|
|
2016
Q1 | $1.98M | Sell |
18,399
-629
| -3% | -$67.7K | 1.15% | 34 |
|
|
2015
Q4 | $1.56M | Buy |
19,028
+3,649
| +24% | +$299K | 0.95% | 38 |
|
|
2015
Q3 | $1.67M | Buy |
15,379
+332
| +2% | +$36.1K | 1.06% | 37 |
|
|
2015
Q2 | $1.89M | Sell |
15,047
-1,373
| -8% | -$172K | 0.9% | 42 |
|
|
2015
Q1 | $2.04M | Buy |
16,420
+61
| +0.4% | +$7.59K | 0.99% | 36 |
|
|
2014
Q4 | $1.81M | Sell |
16,359
-63
| -0.4% | -$6.96K | 0.93% | 37 |
|
|
2014
Q3 | $1.66M | Hold |
16,422
| – | – | 0.78% | 42 |
|
|
2014
Q2 | $1.53M | Buy |
16,422
+14,076
| +600% | +$1.31M | 0.7% | 46 |
|
|
2014
Q1 | $1.26M | Sell |
2,346
-73
| -3% | -$39.2K | 0.59% | 53 |
|
|
2013
Q4 | $1.36M | Buy |
2,419
+30
| +1% | +$16.8K | 0.65% | 51 |
|
|
2013
Q3 | $1.14M | Sell |
2,389
-740
| -24% | -$353K | 0.56% | 54 |
|
|
2013
Q2 | $1.24M | Buy |
+3,129
| New | +$1.24M | 0.67% | 45 |
|