IAA
Ironsides Asset Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
1,420
-2,077
| -59% | -$426K | 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% | +$305K | 0.24% | 32 |
|
|
2024
Q2 | $461K | Sell |
2,190
-500
| -19% | -$105K | 0.15% | 40 |
|
|
2024
Q1 | $461K | Sell |
2,690
-774
| -22% | -$133K | 0.16% | 42 |
|
|
2023
Q4 | $667K | Sell |
3,464
-49
| -1% | -$9.43K | 0.29% | 25 |
|
|
2023
Q3 | $601K | Hold |
3,513
| – | – | 0.27% | 30 |
|
|
2023
Q2 | $681K | Sell |
3,513
-400
| -10% | -$77.6K | 0.29% | 26 |
|
|
2023
Q1 | $645K | Hold |
3,913
| – | – | 0.29% | 28 |
|
|
2022
Q4 | $508K | Buy |
3,913
+22
| +0.6% | +$2.86K | 0.23% | 35 |
|
|
2022
Q3 | $538K | Buy |
3,891
+240
| +7% | +$33.2K | 0.24% | 33 |
|
|
2022
Q2 | $499K | Sell |
3,651
-4,422
| -55% | -$604K | 0.19% | 38 |
|
|
2022
Q1 | $1.41M | Hold |
8,073
| – | – | 0.43% | 24 |
|
|
2021
Q4 | $1.43M | Sell |
8,073
-1,550
| -16% | -$275K | 0.4% | 23 |
|
|
2021
Q3 | $1.36M | Buy |
9,623
+445
| +5% | +$63K | 0.43% | 20 |
|
|
2021
Q2 | $1.26M | Sell |
9,178
-1,664
| -15% | -$228K | 0.37% | 22 |
|
|
2021
Q1 | $1.32M | Sell |
10,842
-30
| -0.3% | -$3.66K | 0.41% | 22 |
|
|
2020
Q4 | $1.44M | Buy |
10,872
+110
| +1% | +$14.6K | 0.45% | 21 |
|
|
2020
Q3 | $1.25M | Buy |
10,762
+7,759
| +258% | +$898K | 0.39% | 26 |
|
|
2020
Q2 | $1.1M | Hold |
3,003
| – | – | 0.36% | 28 |
|
|
2020
Q1 | $764K | Hold |
3,003
| – | – | 0.46% | 30 |
|
|
2019
Q4 | $882K | Sell |
3,003
-330
| -10% | -$96.9K | 0.28% | 48 |
|
|
2019
Q3 | $746K | Hold |
3,333
| – | – | 0.25% | 43 |
|
|
2019
Q2 | $660K | Hold |
3,333
| – | – | 0.22% | 48 |
|
|
2019
Q1 | $633K | Hold |
3,333
| – | – | 0.21% | 48 |
|
|
2018
Q4 | $526K | Buy |
3,333
+359
| +12% | +$56.7K | 0.19% | 51 |
|
|
2018
Q3 | $671K | Sell |
2,974
-3,800
| -56% | -$857K | 0.2% | 54 |
|
|
2018
Q2 | $1.25M | Hold |
6,774
| – | – | 0.43% | 30 |
|
|
2018
Q1 | $1.14M | Sell |
6,774
-305
| -4% | -$51.2K | 0.44% | 32 |
|
|
2017
Q4 | $1.2M | Sell |
7,079
-1,450
| -17% | -$245K | 0.46% | 30 |
|
|
2017
Q3 | $1.31M | Sell |
8,529
-25
| -0.3% | -$3.85K | 0.54% | 28 |
|
|
2017
Q2 | $1.23M | Sell |
8,554
-1,750
| -17% | -$252K | 0.53% | 24 |
|
|
2017
Q1 | $1.48M | Sell |
10,304
-16,509
| -62% | -$2.37M | 0.65% | 26 |
|
|
2016
Q4 | $3.11M | Sell |
26,813
-3,515
| -12% | -$407K | 0.85% | 25 |
|
|
2016
Q3 | $3.43M | Buy |
30,328
+15,816
| +109% | +$1.79M | 0.93% | 22 |
|
|
2016
Q2 | $1.39M | Sell |
14,512
-13,807
| -49% | -$1.32M | 0.42% | 47 |
|
|
2016
Q1 | $3.09M | Buy |
28,319
+9,794
| +53% | +$1.07M | 0.77% | 24 |
|
|
2015
Q4 | $1.95M | Sell |
18,525
-450
| -2% | -$47.4K | 0.52% | 45 |
|
|
2015
Q3 | $2.09M | Buy |
18,975
+8,140
| +75% | +$898K | 0.59% | 37 |
|
|
2015
Q2 | $1.36M | Buy |
10,835
+323
| +3% | +$40.5K | 0.39% | 59 |
|
|
2015
Q1 | $1.31M | Sell |
10,512
-740
| -7% | -$92.1K | 0.35% | 65 |
|
|
2014
Q4 | $1.24M | Buy |
11,252
+3,345
| +42% | +$369K | 0.34% | 64 |
|
|
2014
Q3 | $797K | Sell |
7,907
-6,272
| -44% | -$632K | 0.23% | 82 |
|
|
2014
Q2 | $1.32M | Buy |
+14,179
| New | +$1.32M | 0.38% | 56 |
|