RA
RFG Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
214,907
+20,817
| +11% | +$4.27M | 1.04% | 15 |
|
|
2025
Q1 | $43.1M | Buy |
194,090
+23,622
| +14% | +$5.25M | 1.17% | 12 |
|
|
2024
Q4 | $42.7M | Buy |
170,468
+5,086
| +3% | +$1.27M | 1.21% | 12 |
|
|
2024
Q3 | $38.5M | Sell |
165,382
-4,767
| -3% | -$1.11M | 1.17% | 11 |
|
|
2024
Q2 | $35.8M | Buy |
170,149
+539
| +0.3% | +$114K | 1.17% | 14 |
|
|
2024
Q1 | $29.1M | Sell |
169,610
-1,827
| -1% | -$313K | 0.99% | 15 |
|
|
2023
Q4 | $33M | Sell |
171,437
-1,386
| -0.8% | -$267K | 1.29% | 14 |
|
|
2023
Q3 | $29.6M | Buy |
172,823
+20,737
| +14% | +$3.55M | 1.32% | 13 |
|
|
2023
Q2 | $29.5M | Sell |
152,086
-5,496
| -3% | -$1.07M | 1.31% | 12 |
|
|
2023
Q1 | $26M | Buy |
157,582
+2,257
| +1% | +$372K | 1.27% | 13 |
|
|
2022
Q4 | $24M | Sell |
155,325
-11,043
| -7% | -$1.71M | 1.21% | 13 |
|
|
2022
Q3 | $23.2M | Buy |
166,368
+4,258
| +3% | +$594K | 1.32% | 16 |
|
|
2022
Q2 | $26.8M | Buy |
162,110
+24,359
| +18% | +$4.03M | 1.55% | 11 |
|
|
2022
Q1 | $24.1M | Sell |
137,751
-29
| -0% | -$5.06K | 1.53% | 12 |
|
|
2021
Q4 | $24.5M | Buy |
137,780
+6,474
| +5% | +$1.15M | 1.68% | 11 |
|
|
2021
Q3 | $18.6M | Sell |
131,306
-1,212
| -0.9% | -$172K | 1.53% | 12 |
|
|
2021
Q2 | $18.2M | Buy |
132,518
+3,160
| +2% | +$433K | 1.61% | 14 |
|
|
2021
Q1 | $15.8M | Buy |
129,358
+435
| +0.3% | +$53.1K | 1.72% | 15 |
|
|
2020
Q4 | $17M | Sell |
128,923
-358
| -0.3% | -$47.3K | 2.23% | 8 |
|
|
2020
Q3 | $15M | Buy |
129,281
+97,469
| +306% | +$11.3M | 2.1% | 11 |
|
|
2020
Q2 | $11.6M | Sell |
31,812
-1,706
| -5% | -$622K | 1.8% | 12 |
|
|
2020
Q1 | $8.52M | Buy |
33,518
+982
| +3% | +$250K | 1.6% | 14 |
|
|
2019
Q4 | $9.55M | Buy |
32,536
+88
| +0.3% | +$25.8K | 1.63% | 14 |
|
|
2019
Q3 | $7.27M | Buy |
32,448
+1,615
| +5% | +$362K | 1.45% | 15 |
|
|
2019
Q2 | $6.12M | Buy |
30,833
+3,005
| +11% | +$596K | 1.4% | 13 |
|
|
2019
Q1 | $5.29M | Sell |
27,828
-1,091
| -4% | -$208K | 1.35% | 15 |
|
|
2018
Q4 | $4.56M | Sell |
28,919
-1,582
| -5% | -$250K | 1.12% | 16 |
|
|
2018
Q3 | $6.89M | Buy |
+30,501
| New | +$6.89M | 1.8% | 10 |
|
|
2018
Q2 | – | Sell |
-20,310
| Closed | -$3.41M | – | 210 |
|
|
2018
Q1 | $3.41M | Buy |
20,310
+1,052
| +5% | +$177K | 1.27% | 19 |
|
|
2017
Q4 | $3.33M | Buy |
19,258
+4,437
| +30% | +$767K | 1.55% | 12 |
|
|
2017
Q3 | $2.31M | Buy |
14,821
+656
| +5% | +$102K | 1.43% | 13 |
|
|
2017
Q2 | $2.05M | Buy |
14,165
+202
| +1% | +$29.3K | 1.41% | 13 |
|
|
2017
Q1 | $2.01M | Sell |
13,963
-57,142
| -80% | -$8.23M | 1.52% | 10 |
|
|
2016
Q4 | $8.04M | Hold |
71,105
| – | – | 7.66% | 5 |
|
|
2016
Q3 | $8.04M | Sell |
71,105
-1,326
| -2% | -$150K | 7.35% | 5 |
|
|
2016
Q2 | $6.92M | Buy |
72,431
+766
| +1% | +$73.2K | 6.02% | 3 |
|
|
2016
Q1 | $7.81M | Buy |
71,665
+6,066
| +9% | +$661K | 6.1% | 3 |
|
|
2015
Q4 | $6.91M | Sell |
65,599
-4,959
| -7% | -$522K | 5.08% | 4 |
|
|
2015
Q3 | $7.78M | Sell |
70,558
-9,800
| -12% | -$1.08M | 25.06% | 1 |
|
|
2015
Q2 | $10.1M | Buy |
80,358
+17,355
| +28% | +$2.18M | 4.55% | 5 |
|
|
2015
Q1 | $7.89M | Buy |
+63,003
| New | +$7.89M | 6.01% | 4 |
|