Patton Albertson Miller Group’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 | $34.1M | Sell |
134,497
-278
| -0.2% | -$72.3K | 4.05% | 2 |
|
|
2025
Q4 | $36.6M | Sell |
134,775
-8,423
| -6% | -$2.26M | 4.31% | 2 |
|
|
2025
Q3 | $36.5M | Buy |
143,198
+9,701
| +7% | +$2.19M | 4.4% | 2 |
|
|
2025
Q2 | $27.4M | Buy |
133,497
+14,791
| +12% | +$2.99M | 3.61% | 3 |
|
|
2025
Q1 | $26.4M | Sell |
118,706
-3,286
| -3% | -$761K | 3.92% | 3 |
|
|
2024
Q4 | $30.5M | Sell |
121,992
-314
| -0.3% | -$74K | 4.09% | 2 |
|
|
2024
Q3 | $28.5M | Sell |
122,306
-3,877
| -3% | -$866K | 3.88% | 2 |
|
|
2024
Q2 | $26.6M | Buy |
126,183
+3,790
| +3% | +$707K | 3.78% | 2 |
|
|
2024
Q1 | $21M | Buy |
122,393
+1,367
| +1% | +$249K | 3.14% | 3 |
|
|
2023
Q4 | $23.3M | Buy |
121,026
+3,151
| +3% | +$582K | 3.89% | 2 |
|
|
2023
Q3 | $20.2M | Buy |
117,875
+1,200
| +1% | +$220K | 3.96% | 2 |
|
|
2023
Q2 | $22.6M | Sell |
116,675
-4,736
| -4% | -$825K | 4.37% | 2 |
|
|
2023
Q1 | $20M | Sell |
121,411
-790
| -0.6% | -$117K | 3.67% | 2 |
|
|
2022
Q4 | $15.9M | Sell |
122,201
-4,204
| -3% | -$601K | 2.92% | 3 |
|
|
2022
Q3 | $17.5M | Sell |
126,405
-1,518
| -1% | -$238K | 3.75% | 2 |
|
|
2022
Q2 | $17.5M | Sell |
127,923
-5,825
| -4% | -$882K | 3.57% | 2 |
|
|
2022
Q1 | $23.4M | Sell |
133,748
-6,275
| -4% | -$1.06M | 4.01% | 2 |
|
|
2021
Q4 | $24.9M | Buy |
140,023
+6,073
| +5% | +$960K | 4.02% | 2 |
|
|
2021
Q3 | $19M | Buy |
133,950
+41,297
| +45% | +$6.08M | 3.62% | 2 |
|
|
2021
Q2 | $12.7M | Sell |
92,653
-2,180
| -2% | -$282K | 2.89% | 2 |
|
|
2021
Q1 | $11.6M | Sell |
94,833
-3,657
| -4% | -$469K | 2.8% | 2 |
|
|
2020
Q4 | $13.1M | Sell |
98,490
-6,091
| -6% | -$733K | 3.11% | 2 |
|
|
2020
Q3 | $12.1M | Sell |
104,581
-11,015
| -10% | -$1.2M | 3.43% | 2 |
|
|
2020
Q2 | $10.5M | Sell |
115,596
-4,056
| -3% | -$314K | 3.07% | 3 |
|
|
2020
Q1 | $7.61M | Sell |
119,652
-6,404
| -5% | -$471K | 2.57% | 4 |
|
|
2019
Q4 | $9.25M | Buy |
126,056
+2,592
| +2% | +$167K | 2.43% | 3 |
|
|
2019
Q3 | $6.91M | Sell |
123,464
-3,016
| -2% | -$158K | 1.96% | 4 |
|
|
2019
Q2 | $6.36M | Buy |
126,480
+73,744
| +140% | +$3.59M | 1.84% | 4 |
|
|
2019
Q1 | $2.5M | Buy |
52,736
+1,900
| +4% | +$80.6K | 1.27% | 11 |
|
|
2018
Q4 | $2.15M | Buy |
50,836
+640
| +1% | +$31K | 1.15% | 13 |
|
|
2018
Q3 | $2.7M | Sell |
50,196
-3,184
| -6% | -$166K | 1.37% | 9 |
|
|
2018
Q2 | $2.47M | Buy |
53,380
+172
| +0.3% | +$7.8K | 1.25% | 14 |
|
|
2018
Q1 | $2.23M | Sell |
53,208
-8,808
| -14% | -$379K | 1% | 20 |
|
|
2017
Q4 | $2.62M | Sell |
62,016
-4,292
| -6% | -$179K | 1.07% | 19 |
|
|
2017
Q3 | $2.57M | Sell |
66,308
-1,244
| -2% | -$48.3K | 1.12% | 16 |
|
|
2017
Q2 | $2.53M | Sell |
67,552
-6,588
| -9% | -$244K | 1.12% | 15 |
|
|
2017
Q1 | $2.85M | Sell |
74,140
-7,448
| -9% | -$245K | 1.18% | 15 |
|
|
2016
Q4 | $2.36M | Buy |
81,588
+8,864
| +12% | +$251K | 1.01% | 21 |
|
|
2016
Q3 | $2.06M | Sell |
72,724
-7,292
| -9% | -$193K | 0.91% | 25 |
|
|
2016
Q2 | $1.91M | Sell |
80,016
-6,652
| -8% | -$165K | 0.86% | 29 |
|
|
2016
Q1 | $2.36M | Buy |
86,668
+408
| +0.5% | +$10.2K | 1.19% | 23 |
|
|
2015
Q4 | $2.27M | Sell |
86,260
-23,184
| -21% | -$663K | 1.14% | 27 |
|
|
2015
Q3 | $3.03M | Sell |
109,444
-11,188
| -9% | -$328K | 1.6% | 13 |
|
|
2015
Q2 | $3.78M | Buy |
120,632
+12,256
| +11% | +$392K | 1.65% | 7 |
|
|
2015
Q1 | $3.37M | Buy |
108,376
+76,716
| +242% | +$2.32M | 1.37% | 16 |
|
|
2014
Q4 | $874K | Buy |
31,660
+8,992
| +40% | +$245K | 0.41% | 86 |
|
|
2014
Q3 | $571K | Sell |
22,668
-11,008
| -33% | -$270K | 0.3% | 100 |
|
|
2014
Q2 | $774K | Buy |
33,676
+7,328
| +28% | +$156K | 0.39% | 85 |
|
|
2014
Q1 | $505K | Buy |
26,348
+13,468
| +105% | +$256K | 0.27% | 95 |
|
|
2013
Q4 | $258K | Buy |
+12,880
| New | +$243K | 0.15% | 120 |
|
|
2013
Q3 | – | Sell |
-81,984
| Closed | -$1.16M | – | 120 |
|
|
2013
Q2 | $1.16M | Buy |
+81,984
| New | +$1.26M | 0.7% | 52 |
|
Other funds holding AAPL
VCM
VPM
