VNA
Valley National Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
110,480
-566
| -0.5% | -$116K | 3.7% | 4 |
|
|
2025
Q1 | $24.7M | Sell |
111,046
-10,746
| -9% | -$2.39M | 4.45% | 2 |
|
|
2024
Q4 | $30.5M | Buy |
121,792
+2,416
| +2% | +$605K | 5.48% | 2 |
|
|
2024
Q3 | $27.8M | Sell |
119,376
-24,431
| -17% | -$5.69M | 5.02% | 2 |
|
|
2024
Q2 | $30.3M | Sell |
143,807
-4,811
| -3% | -$1.01M | 4.5% | 2 |
|
|
2024
Q1 | $25.5M | Sell |
148,618
-24,408
| -14% | -$4.19M | 3.85% | 2 |
|
|
2023
Q4 | $33.3M | Buy |
173,026
+1,776
| +1% | +$342K | 5.29% | 3 |
|
|
2023
Q3 | $29.3M | Sell |
171,250
-1,459
| -0.8% | -$250K | 5.12% | 3 |
|
|
2023
Q2 | $33.5M | Sell |
172,709
-199
| -0.1% | -$38.6K | 5.63% | 2 |
|
|
2023
Q1 | $28.6M | Sell |
172,908
-655
| -0.4% | -$108K | 5.03% | 3 |
|
|
2022
Q4 | $23.2M | Sell |
173,563
-1,481
| -0.8% | -$198K | 4.16% | 3 |
|
|
2022
Q3 | $25.2M | Buy |
175,044
+2,171
| +1% | +$312K | 5.24% | 2 |
|
|
2022
Q2 | $25.3M | Sell |
172,873
-878
| -0.5% | -$128K | 5.34% | 2 |
|
|
2022
Q1 | $30.3M | Buy |
173,751
+449
| +0.3% | +$78.4K | 5.81% | 2 |
|
|
2021
Q4 | $30.8M | Sell |
173,302
-162
| -0.1% | -$28.8K | 5.68% | 2 |
|
|
2021
Q3 | $24.5M | Buy |
173,464
+507
| +0.3% | +$71.7K | 4.44% | 4 |
|
|
2021
Q2 | $23.7M | Buy |
172,957
+409
| +0.2% | +$56K | 4.32% | 4 |
|
|
2021
Q1 | $21.1M | Sell |
172,548
-5,766
| -3% | -$704K | 4.12% | 4 |
|
|
2020
Q4 | $23.7M | Sell |
178,314
-4,825
| -3% | -$640K | 4.96% | 4 |
|
|
2020
Q3 | $21.2M | Buy |
183,139
+136,171
| +290% | +$15.8M | 4.85% | 4 |
|
|
2020
Q2 | $17.1M | Sell |
46,968
-1,774
| -4% | -$647K | 3.95% | 5 |
|
|
2020
Q1 | $12.4M | Sell |
48,742
-4,134
| -8% | -$1.05M | 3.43% | 6 |
|
|
2019
Q4 | $15.5M | Sell |
52,876
-166
| -0.3% | -$48.7K | 3.88% | 4 |
|
|
2019
Q3 | $11.9M | Buy |
53,042
+75
| +0.1% | +$16.8K | 3.26% | 5 |
|
|
2019
Q2 | $10.5M | Sell |
52,967
-2,280
| -4% | -$451K | 2.88% | 6 |
|
|
2019
Q1 | $10.5M | Sell |
55,247
-741
| -1% | -$141K | 3.01% | 5 |
|
|
2018
Q4 | $8.83M | Buy |
55,988
+2,841
| +5% | +$448K | 2.87% | 6 |
|
|
2018
Q3 | $12M | Buy |
53,147
+147
| +0.3% | +$33.2K | 4.16% | 2 |
|
|
2018
Q2 | $9.81M | Buy |
53,000
+291
| +0.6% | +$53.9K | 3.74% | 2 |
|
|
2018
Q1 | $8.84M | Buy |
52,709
+437
| +0.8% | +$73.3K | 3.29% | 5 |
|
|
2017
Q4 | $8.85M | Sell |
52,272
-1,320
| -2% | -$223K | 3.08% | 5 |
|
|
2017
Q3 | $8.26M | Sell |
53,592
-874
| -2% | -$135K | 2.82% | 5 |
|
|
2017
Q2 | $7.84M | Sell |
54,466
-262
| -0.5% | -$37.7K | 2.82% | 5 |
|
|
2017
Q1 | $7.86M | Sell |
54,728
-2,042
| -4% | -$293K | 2.99% | 5 |
|
|
2016
Q4 | $6.58M | Sell |
56,770
-412
| -0.7% | -$47.7K | 3.02% | 2 |
|
|
2016
Q3 | $6.46M | Sell |
57,182
-3,924
| -6% | -$444K | 3.34% | 1 |
|
|
2016
Q2 | $5.84M | Buy |
61,106
+92
| +0.2% | +$8.8K | 3.04% | 2 |
|
|
2016
Q1 | $6.65M | Buy |
61,014
+7,241
| +13% | +$789K | 3.57% | 1 |
|
|
2015
Q4 | $5.66M | Buy |
53,773
+1,473
| +3% | +$155K | 3.33% | 2 |
|
|
2015
Q3 | $5.77M | Buy |
52,300
+2,199
| +4% | +$243K | 3.49% | 1 |
|
|
2015
Q2 | $6.28M | Buy |
50,101
+1,905
| +4% | +$239K | 3.55% | 1 |
|
|
2015
Q1 | $6M | Buy |
48,196
+40,698
| +543% | +$5.06M | 3.53% | 1 |
|
|
2014
Q4 | $4.21M | Buy |
+7,498
| New | +$4.21M | 3.17% | 3 |
|