Ironsides Asset Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358K | Sell |
1,411
-9
| -0.6% | -$2.34K | 0.09% | 61 |
|
|
2025
Q4 | $386K | Hold |
1,420
| – | – | 0.1% | 56 |
|
|
2025
Q3 | $362K | Hold |
1,420
| – | – | 0.09% | 50 |
|
|
2025
Q2 | $291K | Sell |
1,420
-2,077
| -59% | -$419K | 0.08% | 50 |
|
|
2025
Q1 | $777K | Hold |
3,497
| – | – | 0.23% | 34 |
|
|
2024
Q4 | $876K | Hold |
3,497
| – | – | 0.25% | 33 |
|
|
2024
Q3 | $815K | Buy |
3,497
+1,307
| +60% | +$292K | 0.24% | 32 |
|
|
2024
Q2 | $461K | Sell |
2,190
-500
| -19% | -$93.2K | 0.15% | 40 |
|
|
2024
Q1 | $461K | Sell |
2,690
-774
| -22% | -$141K | 0.16% | 42 |
|
|
2023
Q4 | $667K | Sell |
3,464
-49
| -1% | -$9.05K | 0.29% | 25 |
|
|
2023
Q3 | $601K | Hold |
3,513
| – | – | 0.27% | 30 |
|
|
2023
Q2 | $681K | Sell |
3,513
-400
| -10% | -$69.7K | 0.29% | 26 |
|
|
2023
Q1 | $645K | Hold |
3,913
| – | – | 0.29% | 28 |
|
|
2022
Q4 | $508K | Buy |
3,913
+22
| +0.6% | +$3.14K | 0.23% | 35 |
|
|
2022
Q3 | $538K | Buy |
3,891
+240
| +7% | +$37.7K | 0.24% | 33 |
|
|
2022
Q2 | $499K | Sell |
3,651
-4,422
| -55% | -$670K | 0.19% | 38 |
|
|
2022
Q1 | $1.41M | Hold |
8,073
| – | – | 0.43% | 24 |
|
|
2021
Q4 | $1.43M | Sell |
8,073
-1,550
| -16% | -$245K | 0.4% | 23 |
|
|
2021
Q3 | $1.36M | Buy |
9,623
+445
| +5% | +$65.5K | 0.43% | 20 |
|
|
2021
Q2 | $1.26M | Sell |
9,178
-1,664
| -15% | -$216K | 0.37% | 22 |
|
|
2021
Q1 | $1.32M | Sell |
10,842
-30
| -0.3% | -$3.85K | 0.41% | 22 |
|
|
2020
Q4 | $1.44M | Buy |
10,872
+110
| +1% | +$13.2K | 0.45% | 21 |
|
|
2020
Q3 | $1.25M | Sell |
10,762
-1,250
| -10% | -$136K | 0.39% | 26 |
|
|
2020
Q2 | $1.09M | Hold |
12,012
| – | – | 0.36% | 28 |
|
|
2020
Q1 | $764K | Hold |
12,012
| – | – | 0.46% | 30 |
|
|
2019
Q4 | $882K | Sell |
12,012
-1,320
| -10% | -$84.9K | 0.28% | 48 |
|
|
2019
Q3 | $746K | Hold |
13,332
| – | – | 0.25% | 43 |
|
|
2019
Q2 | $660K | Hold |
13,332
| – | – | 0.22% | 48 |
|
|
2019
Q1 | $633K | Hold |
13,332
| – | – | 0.21% | 48 |
|
|
2018
Q4 | $526K | Buy |
13,332
+1,436
| +12% | +$69.6K | 0.19% | 51 |
|
|
2018
Q3 | $671K | Sell |
11,896
-15,200
| -56% | -$792K | 0.2% | 54 |
|
|
2018
Q2 | $1.25M | Hold |
27,096
| – | – | 0.43% | 30 |
|
|
2018
Q1 | $1.14M | Sell |
27,096
-1,220
| -4% | -$52.5K | 0.44% | 32 |
|
|
2017
Q4 | $1.2M | Sell |
28,316
-5,800
| -17% | -$242K | 0.46% | 30 |
|
|
2017
Q3 | $1.31M | Sell |
34,116
-100
| -0.3% | -$3.88K | 0.54% | 28 |
|
|
2017
Q2 | $1.23M | Sell |
34,216
-7,000
| -17% | -$259K | 0.53% | 24 |
|
|
2017
Q1 | $1.48M | Sell |
41,216
-66,036
| -62% | -$2.17M | 0.65% | 26 |
|
|
2016
Q4 | $3.1M | Sell |
107,252
-14,060
| -12% | -$399K | 0.85% | 25 |
|
|
2016
Q3 | $3.43M | Buy |
121,312
+63,264
| +109% | +$1.67M | 0.93% | 22 |
|
|
2016
Q2 | $1.39M | Sell |
58,048
-55,228
| -49% | -$1.37M | 0.42% | 47 |
|
|
2016
Q1 | $3.09M | Buy |
113,276
+39,176
| +53% | +$976K | 0.77% | 24 |
|
|
2015
Q4 | $1.95M | Sell |
74,100
-1,800
| -2% | -$51.4K | 0.52% | 45 |
|
|
2015
Q3 | $2.09M | Buy |
75,900
+32,560
| +75% | +$955K | 0.59% | 37 |
|
|
2015
Q2 | $1.36M | Buy |
43,340
+1,292
| +3% | +$41.3K | 0.39% | 59 |
|
|
2015
Q1 | $1.31M | Sell |
42,048
-2,960
| -7% | -$89.4K | 0.35% | 65 |
|
|
2014
Q4 | $1.24M | Buy |
45,008
+13,380
| +42% | +$364K | 0.34% | 64 |
|
|
2014
Q3 | $797K | Sell |
31,628
-25,088
| -44% | -$616K | 0.23% | 82 |
|
|
2014
Q2 | $1.32M | Buy |
+56,716
| New | +$1.21M | 0.38% | 56 |
|
Other funds holding AAPL
VCM
VPM
