TA
TFG Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
75,710
-380
| -0.5% | -$78K | 5.32% | 1 |
|
|
2025
Q1 | $16.9M | Sell |
76,090
-812
| -1% | -$180K | 6.13% | 1 |
|
|
2024
Q4 | $19.3M | Sell |
76,902
-898
| -1% | -$225K | 6.93% | 1 |
|
|
2024
Q3 | $18.1M | Sell |
77,800
-2,296
| -3% | -$535K | 6.52% | 1 |
|
|
2024
Q2 | $16.9M | Sell |
80,096
-429
| -0.5% | -$90.4K | 6.55% | 1 |
|
|
2024
Q1 | $13.8M | Sell |
80,525
-998
| -1% | -$171K | 5.4% | 1 |
|
|
2023
Q4 | $15.7M | Sell |
81,523
-19
| -0% | -$3.66K | 6.59% | 1 |
|
|
2023
Q3 | $14M | Buy |
81,542
+512
| +0.6% | +$87.7K | 6.56% | 1 |
|
|
2023
Q2 | $15.7M | Buy |
81,030
+162
| +0.2% | +$31.4K | 7.14% | 1 |
|
|
2023
Q1 | $13.3M | Sell |
80,868
-127
| -0.2% | -$20.9K | 6.45% | 1 |
|
|
2022
Q4 | $10.5M | Sell |
80,995
-1,067
| -1% | -$139K | 5.4% | 1 |
|
|
2022
Q3 | $11.3M | Sell |
82,062
-467
| -0.6% | -$64.5K | 6.33% | 1 |
|
|
2022
Q2 | $11.3M | Buy |
82,529
+345
| +0.4% | +$47.2K | 6.01% | 1 |
|
|
2022
Q1 | $14.4M | Buy |
82,184
+225
| +0.3% | +$39.3K | 6.58% | 1 |
|
|
2021
Q4 | $14.6M | Sell |
81,959
-74
| -0.1% | -$13.1K | 6.34% | 1 |
|
|
2021
Q3 | $11.6M | Buy |
82,033
+213
| +0.3% | +$30.1K | 5.62% | 1 |
|
|
2021
Q2 | $11.2M | Buy |
81,820
+93
| +0.1% | +$12.7K | 5.41% | 1 |
|
|
2021
Q1 | $9.98M | Sell |
81,727
-79
| -0.1% | -$9.65K | 5.15% | 1 |
|
|
2020
Q4 | $10.9M | Sell |
81,806
-8,006
| -9% | -$1.06M | 5.69% | 1 |
|
|
2020
Q3 | $10.4M | Buy |
89,812
+69,037
| +332% | +$8M | 6% | 1 |
|
|
2020
Q2 | $7.58M | Buy |
20,775
+452
| +2% | +$165K | 4.92% | 1 |
|
|
2020
Q1 | $5.17M | Buy |
20,323
+110
| +0.5% | +$28K | 4.09% | 1 |
|
|
2019
Q4 | $5.94M | Buy |
20,213
+92
| +0.5% | +$27K | 3.34% | 1 |
|
|
2019
Q3 | $4.51M | Sell |
20,121
-98
| -0.5% | -$21.9K | 2.98% | 2 |
|
|
2019
Q2 | $4M | Buy |
20,219
+145
| +0.7% | +$28.7K | 2.73% | 2 |
|
|
2019
Q1 | $3.81M | Buy |
20,074
+946
| +5% | +$180K | 2.75% | 2 |
|
|
2018
Q4 | $3.02M | Buy |
+19,128
| New | +$3.02M | 2.53% | 3 |
|