VAS
Valicenti Advisory Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
111,025
-946
| -0.8% | -$194K | 5.32% | 4 |
|
|
2025
Q1 | $24.9M | Sell |
111,971
-2,313
| -2% | -$514K | 6.4% | 2 |
|
|
2024
Q4 | $28.6M | Sell |
114,284
-3,920
| -3% | -$982K | 7.13% | 2 |
|
|
2024
Q3 | $27.5M | Sell |
118,204
-1,881
| -2% | -$438K | 7.07% | 2 |
|
|
2024
Q2 | $25.3M | Sell |
120,085
-3,773
| -3% | -$795K | 6.79% | 3 |
|
|
2024
Q1 | $21.2M | Buy |
123,858
+166
| +0.1% | +$28.5K | 5.92% | 4 |
|
|
2023
Q4 | $23.8M | Sell |
123,692
-1,068
| -0.9% | -$206K | 7.24% | 2 |
|
|
2023
Q3 | $21.4M | Buy |
124,760
+3,795
| +3% | +$650K | 7.29% | 2 |
|
|
2023
Q2 | $23.5M | Sell |
120,965
-226
| -0.2% | -$43.8K | 7.44% | 1 |
|
|
2023
Q1 | $20M | Sell |
121,191
-2,426
| -2% | -$400K | 6.66% | 2 |
|
|
2022
Q4 | $16.1M | Sell |
123,617
-4,173
| -3% | -$542K | 5.85% | 2 |
|
|
2022
Q3 | $17.7M | Sell |
127,790
-7,632
| -6% | -$1.05M | 6.46% | 2 |
|
|
2022
Q2 | $18.5M | Sell |
135,422
-162
| -0.1% | -$22.1K | 6.04% | 2 |
|
|
2022
Q1 | $23.7M | Sell |
135,584
-3,076
| -2% | -$537K | 6.22% | 3 |
|
|
2021
Q4 | $24.6M | Sell |
138,660
-709
| -0.5% | -$126K | 6.12% | 3 |
|
|
2021
Q3 | $19.7M | Sell |
139,369
-1,174
| -0.8% | -$166K | 5.35% | 3 |
|
|
2021
Q2 | $19.2M | Sell |
140,543
-5,641
| -4% | -$773K | 5.32% | 3 |
|
|
2021
Q1 | $17.9M | Sell |
146,184
-5,584
| -4% | -$682K | 5.3% | 3 |
|
|
2020
Q4 | $20.1M | Sell |
151,768
-456
| -0.3% | -$60.5K | 6.52% | 2 |
|
|
2020
Q3 | $17.6M | Buy |
152,224
+110,986
| +269% | +$12.9M | 6.56% | 2 |
|
|
2020
Q2 | $15M | Sell |
41,238
-618
| -1% | -$225K | 6.13% | 3 |
|
|
2020
Q1 | $10.6M | Sell |
41,856
-4,702
| -10% | -$1.2M | 5.32% | 3 |
|
|
2019
Q4 | $13.7M | Sell |
46,558
-805
| -2% | -$236K | 5.73% | 3 |
|
|
2019
Q3 | $10.6M | Sell |
47,363
-7,977
| -14% | -$1.79M | 5.04% | 3 |
|
|
2019
Q2 | $11M | Sell |
55,340
-608
| -1% | -$120K | 5.34% | 3 |
|
|
2019
Q1 | $10.6M | Buy |
55,948
+152
| +0.3% | +$28.9K | 5.08% | 3 |
|
|
2018
Q4 | $8.8M | Buy |
55,796
+1,581
| +3% | +$249K | 4.39% | 5 |
|
|
2018
Q3 | $12.2M | Sell |
54,215
-10,184
| -16% | -$2.3M | 5.31% | 3 |
|
|
2018
Q2 | $11.9M | Sell |
64,399
-954
| -1% | -$177K | 5.48% | 2 |
|
|
2018
Q1 | $11M | Sell |
65,353
-237
| -0.4% | -$39.8K | 5.18% | 2 |
|
|
2017
Q4 | $11.1M | Sell |
65,590
-1,339
| -2% | -$227K | 5.52% | 3 |
|
|
2017
Q3 | $10.3M | Sell |
66,929
-6,703
| -9% | -$1.03M | 5.19% | 4 |
|
|
2017
Q2 | $10.6M | Sell |
73,632
-5,125
| -7% | -$738K | 5.67% | 2 |
|
|
2017
Q1 | $11.3M | Sell |
78,757
-9,469
| -11% | -$1.36M | 6.28% | 2 |
|
|
2016
Q4 | $10.2M | Sell |
88,226
-64
| -0.1% | -$7.41K | 6.37% | 2 |
|
|
2016
Q3 | $9.98M | Sell |
88,290
-264
| -0.3% | -$29.8K | 6.53% | 2 |
|
|
2016
Q2 | $8.47M | Buy |
88,554
+1,491
| +2% | +$143K | 5.37% | 2 |
|
|
2016
Q1 | $9.49M | Buy |
87,063
+2,059
| +2% | +$224K | 6.24% | 2 |
|
|
2015
Q4 | $8.95M | Buy |
85,004
+2,190
| +3% | +$231K | 6.04% | 3 |
|
|
2015
Q3 | $9.13M | Buy |
82,814
+4,369
| +6% | +$482K | 6.03% | 1 |
|
|
2015
Q2 | $9.84M | Buy |
78,445
+1,851
| +2% | +$232K | 6.29% | 1 |
|
|
2015
Q1 | $9.53M | Sell |
76,594
-13,994
| -15% | -$1.74M | 5.95% | 1 |
|
|
2014
Q4 | $10M | Sell |
90,588
-5,233
| -5% | -$578K | 5.98% | 1 |
|
|
2014
Q3 | $9.65M | Sell |
95,821
-2,187
| -2% | -$220K | 5.91% | 1 |
|
|
2014
Q2 | $9.11M | Buy |
98,008
+76,982
| +366% | +$7.15M | 5.92% | 1 |
|
|
2014
Q1 | $11.3M | Sell |
21,026
-1,082
| -5% | -$581K | 7.14% | 1 |
|
|
2013
Q4 | $12.4M | Sell |
22,108
-211
| -0.9% | -$118K | 7.76% | 1 |
|
|
2013
Q3 | $10.6M | Sell |
22,319
-1,261
| -5% | -$601K | 7.28% | 1 |
|
|
2013
Q2 | $9.35M | Buy |
+23,580
| New | +$9.35M | 6.71% | 1 |
|