TIA
Trust Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
69,689
-2,069
| -3% | -$424K | 8.68% | 2 |
|
|
2025
Q1 | $15.9M | Buy |
71,758
+1,007
| +1% | +$224K | 10.26% | 2 |
|
|
2024
Q4 | $17.7M | Buy |
70,751
+20,921
| +42% | +$5.24M | 11.31% | 1 |
|
|
2024
Q3 | $11.6M | Sell |
49,830
-4,513
| -8% | -$1.05M | 7.4% | 2 |
|
|
2024
Q2 | $11.4M | Buy |
54,343
+1,309
| +2% | +$276K | 7.28% | 2 |
|
|
2024
Q1 | $9.09M | Sell |
53,034
-2,027
| -4% | -$348K | 6.56% | 3 |
|
|
2023
Q4 | $10.6M | Sell |
55,061
-316
| -0.6% | -$60.8K | 8.26% | 1 |
|
|
2023
Q3 | $9.48M | Sell |
55,377
-518
| -0.9% | -$88.7K | 8.15% | 2 |
|
|
2023
Q2 | $10.8M | Sell |
55,895
-430
| -0.8% | -$83.4K | 8.75% | 1 |
|
|
2023
Q1 | $9.29M | Sell |
56,325
-88
| -0.2% | -$14.5K | 8.32% | 1 |
|
|
2022
Q4 | $7.33M | Sell |
56,413
-1,465
| -3% | -$190K | 6.91% | 1 |
|
|
2022
Q3 | $8M | Sell |
57,878
-835
| -1% | -$115K | 8.35% | 1 |
|
|
2022
Q2 | $8.03M | Sell |
58,713
-8,112
| -12% | -$1.11M | 7.71% | 1 |
|
|
2022
Q1 | $11.7M | Sell |
66,825
-627
| -0.9% | -$109K | 9.5% | 1 |
|
|
2021
Q4 | $12M | Buy |
67,452
+598
| +0.9% | +$106K | 9.44% | 1 |
|
|
2021
Q3 | $9.46M | Sell |
66,854
-2,904
| -4% | -$411K | 8.46% | 1 |
|
|
2021
Q2 | $9.55M | Sell |
69,758
-6,909
| -9% | -$946K | 8.45% | 1 |
|
|
2021
Q1 | $9.37M | Sell |
76,667
-2,927
| -4% | -$358K | 9.18% | 1 |
|
|
2020
Q4 | $10.6M | Sell |
79,594
-1,603
| -2% | -$213K | 10.71% | 1 |
|
|
2020
Q3 | $9.4M | Buy |
81,197
+60,113
| +285% | +$6.96M | 10.92% | 1 |
|
|
2020
Q2 | $7.69M | Buy |
21,084
+107
| +0.5% | +$39K | 9.86% | 1 |
|
|
2020
Q1 | $5.33M | Buy |
20,977
+209
| +1% | +$53.1K | 8.83% | 1 |
|
|
2019
Q4 | $6.1M | Sell |
20,768
-504
| -2% | -$148K | 7.59% | 1 |
|
|
2019
Q3 | $4.76M | Sell |
21,272
-225
| -1% | -$50.4K | 6.16% | 1 |
|
|
2019
Q2 | $4.26M | Sell |
21,497
-2,289
| -10% | -$453K | 5.36% | 2 |
|
|
2019
Q1 | $4.52M | Sell |
23,786
-2,369
| -9% | -$450K | 5.32% | 2 |
|
|
2018
Q4 | $4.13M | Sell |
26,155
-1,677
| -6% | -$265K | 5.21% | 1 |
|
|
2018
Q3 | $6.28M | Buy |
27,832
+52
| +0.2% | +$11.7K | 6.45% | 1 |
|
|
2018
Q2 | $5.14M | Sell |
27,780
-231
| -0.8% | -$42.8K | 5.65% | 1 |
|
|
2018
Q1 | $4.7M | Sell |
28,011
-1,015
| -3% | -$170K | 5.4% | 1 |
|
|
2017
Q4 | $4.91M | Sell |
29,026
-1,434
| -5% | -$243K | 5.45% | 1 |
|
|
2017
Q3 | $4.7M | Sell |
30,460
-2,891
| -9% | -$446K | 5.31% | 1 |
|
|
2017
Q2 | $4.8M | Sell |
33,351
-1,110
| -3% | -$160K | 5.16% | 1 |
|
|
2017
Q1 | $4.95M | Sell |
34,461
-855
| -2% | -$123K | 5.32% | 1 |
|
|
2016
Q4 | $4.09M | Sell |
35,316
-1,570
| -4% | -$182K | 4.64% | 1 |
|
|
2016
Q3 | $4.17M | Sell |
36,886
-999
| -3% | -$113K | 4.74% | 1 |
|
|
2016
Q2 | $3.62M | Sell |
37,885
-1,207
| -3% | -$115K | 4.26% | 1 |
|
|
2016
Q1 | $4.26M | Buy |
39,092
+20
| +0.1% | +$2.18K | 4.8% | 1 |
|
|
2015
Q4 | $4.11M | Buy |
39,072
+735
| +2% | +$77.4K | 4.95% | 1 |
|
|
2015
Q3 | $4.23M | Sell |
38,337
-33
| -0.1% | -$3.64K | 4.8% | 1 |
|
|
2015
Q2 | $4.81M | Buy |
38,370
+425
| +1% | +$53.3K | 4.89% | 1 |
|
|
2015
Q1 | $4.72M | Sell |
37,945
-8
| -0% | -$995 | 4.69% | 1 |
|
|
2014
Q4 | $4.19M | Sell |
37,953
-1,184
| -3% | -$131K | 4.27% | 1 |
|
|
2014
Q3 | $3.94M | Buy |
39,137
+218
| +0.6% | +$22K | 3.8% | 1 |
|
|
2014
Q2 | $3.62M | Buy |
38,919
+29,535
| +315% | +$2.74M | 3.48% | 1 |
|
|
2014
Q1 | $5.04M | Buy |
9,384
+1,589
| +20% | +$853K | 5.06% | 1 |
|
|
2013
Q4 | $4.37M | Buy |
+7,795
| New | +$4.37M | 4.51% | 1 |
|