OneAscent Financial Services’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	$21.4M	Buy	84,386 +18,161	+27%	+$4.73M	1.16%	17
2025 Q4	$18M	Sell	66,225 -350	-0.5%	-$94K	1.66%	10
2025 Q3	$17M	Sell	66,575 -16,474	-20%	-$3.72M	2.08%	9
2025 Q2	$17.1M	Sell	83,049 -66,375	-44%	-$13.4M	1.22%	14
2025 Q1	$33.2M	Buy	149,424 +83,636	+127%	+$19.4M	2.17%	8
2024 Q4	$16.5M	Buy	65,788 +30,598	+87%	+$7.21M	1.4%	12
2024 Q3	$8.2M	Sell	35,190 -3,916	-10%	-$875K	5.9%	2
2024 Q2	$8.24M	Buy	39,106 +281	+0.7%	+$52.4K	1.15%	17
2024 Q1	$6.66M	Sell	38,825 -388	-1%	-$70.5K	0.74%	22
2023 Q4	$7.55M	Buy	39,213 +11,514	+42%	+$2.13M	0.94%	17
2023 Q3	$4.74M	Buy	+27,699	New	+$5.08M	1.23%	14
2023 Q2	–	Sell	-12,768	Closed	-$2.1M	–	123
2023 Q1	$2.1M	Sell	12,768 -2,948	-19%	-$435K	0.85%	17
2022 Q4	$2.04M	Sell	15,716 -11,194	-42%	-$1.6M	0.87%	21
2022 Q3	$3.72M	Buy	26,910 +1,520	+6%	+$239K	1.48%	12
2022 Q2	$3.47M	Buy	25,390 +13,457	+113%	+$2.04M	1.57%	8
2022 Q1	$2.08M	Sell	11,933 -234	-2%	-$39.4K	1.49%	9
2021 Q4	$2.16M	Buy	+12,167	New	+$1.92M	4.12%	1
2021 Q1	$2.26M	Buy	18,535 +1,890	+11%	+$243K	2.23%	5
2020 Q4	$2.21M	Sell	16,645 -17,938	-52%	-$2.16M	2.36%	6
2020 Q3	$4M	Buy	34,583 +3,175	+10%	+$346K	2.09%	4
2020 Q2	$2.86M	Sell	31,408 -11,848	-27%	-$918K	1.92%	5
2020 Q1	$2.75M	Sell	43,256 -540	-1%	-$39.7K	2.07%	4
2019 Q4	$3.21M	Sell	43,796 -70,296	-62%	-$4.52M	1.78%	4
2019 Q3	$7.34M	Buy	114,092 +48,060	+73%	+$2.51M	32.75%	1
2019 Q2	$3.27M	Buy	+66,032	New	+$3.22M	2.24%	4