VA
Valmark Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
202,051
+6,569
| +3% | +$1.35M | 0.58% | 31 |
|
|
2025
Q1 | $43.4M | Sell |
195,482
-2,817
| -1% | -$626K | 0.66% | 30 |
|
|
2024
Q4 | $49.7M | Buy |
198,299
+1,123
| +0.6% | +$281K | 0.77% | 29 |
|
|
2024
Q3 | $45.9M | Buy |
197,176
+1,998
| +1% | +$466K | 0.72% | 29 |
|
|
2024
Q2 | $41.1M | Buy |
195,178
+4,802
| +3% | +$1.01M | 0.7% | 29 |
|
|
2024
Q1 | $32.6M | Buy |
190,376
+12,323
| +7% | +$2.11M | 0.57% | 31 |
|
|
2023
Q4 | $34.3M | Buy |
178,053
+8,560
| +5% | +$1.65M | 0.64% | 31 |
|
|
2023
Q3 | $29M | Buy |
169,493
+445
| +0.3% | +$76.2K | 0.6% | 33 |
|
|
2023
Q2 | $32.8M | Buy |
169,048
+3,429
| +2% | +$665K | 0.67% | 31 |
|
|
2023
Q1 | $27.3M | Buy |
165,619
+3,598
| +2% | +$593K | 0.59% | 35 |
|
|
2022
Q4 | $21.1M | Buy |
162,021
+879
| +0.5% | +$114K | 0.49% | 39 |
|
|
2022
Q3 | $22.3M | Buy |
161,142
+2,807
| +2% | +$388K | 0.45% | 37 |
|
|
2022
Q2 | $21.6M | Buy |
158,335
+14,652
| +10% | +$2M | 0.42% | 37 |
|
|
2022
Q1 | $25.1M | Buy |
143,683
+3,698
| +3% | +$646K | 0.44% | 35 |
|
|
2021
Q4 | $24.9M | Buy |
139,985
+10,341
| +8% | +$1.84M | 0.43% | 33 |
|
|
2021
Q3 | $18.3M | Buy |
129,644
+1,731
| +1% | +$245K | 0.34% | 33 |
|
|
2021
Q2 | $17.5M | Sell |
127,913
-1,187
| -0.9% | -$163K | 0.32% | 33 |
|
|
2021
Q1 | $15.8M | Buy |
129,100
+3,553
| +3% | +$434K | 0.3% | 33 |
|
|
2020
Q4 | $16.7M | Buy |
125,547
+20,080
| +19% | +$2.66M | 0.34% | 32 |
|
|
2020
Q3 | $12.2M | Buy |
105,467
+79,597
| +308% | +$9.22M | 0.28% | 34 |
|
|
2020
Q2 | $9.44M | Buy |
25,870
+2,076
| +9% | +$757K | 0.22% | 34 |
|
|
2020
Q1 | $6.05M | Sell |
23,794
-1,309
| -5% | -$333K | 0.16% | 39 |
|
|
2019
Q4 | $7.37M | Buy |
25,103
+896
| +4% | +$263K | 0.16% | 34 |
|
|
2019
Q3 | $5.42M | Buy |
24,207
+644
| +3% | +$144K | 0.12% | 41 |
|
|
2019
Q2 | $4.66M | Sell |
23,563
-400
| -2% | -$79.2K | 0.1% | 42 |
|
|
2019
Q1 | $4.55M | Buy |
23,963
+220
| +0.9% | +$41.8K | 0.1% | 45 |
|
|
2018
Q4 | $3.75M | Buy |
23,743
+4,326
| +22% | +$682K | 0.09% | 45 |
|
|
2018
Q3 | $4.38M | Buy |
19,417
+9
| +0% | +$2.03K | 0.1% | 42 |
|
|
2018
Q2 | $3.59M | Buy |
19,408
+1,064
| +6% | +$197K | 0.08% | 43 |
|
|
2018
Q1 | $3.08M | Sell |
18,344
-928
| -5% | -$156K | 0.07% | 44 |
|
|
2017
Q4 | $3.26M | Buy |
19,272
+10,552
| +121% | +$1.79M | 0.07% | 40 |
|
|
2017
Q3 | $1.34M | Buy |
8,720
+133
| +2% | +$20.5K | 0.03% | 41 |
|
|
2017
Q2 | $1.24M | Buy |
8,587
+438
| +5% | +$63.1K | 0.03% | 42 |
|
|
2017
Q1 | $1.17M | Sell |
8,149
-225
| -3% | -$32.3K | 0.03% | 41 |
|
|
2016
Q4 | $970K | Buy |
8,374
+90
| +1% | +$10.4K | 0.02% | 43 |
|
|
2016
Q3 | $937K | Sell |
8,284
-199
| -2% | -$22.5K | 0.02% | 41 |
|
|
2016
Q2 | $811K | Buy |
8,483
+696
| +9% | +$66.5K | 0.02% | 40 |
|
|
2016
Q1 | $849K | Buy |
7,787
+1,890
| +32% | +$206K | 0.02% | 38 |
|
|
2015
Q4 | $621K | Sell |
5,897
-278
| -5% | -$29.3K | 0.02% | 39 |
|
|
2015
Q3 | $681K | Buy |
6,175
+192
| +3% | +$21.2K | 0.02% | 37 |
|
|
2015
Q2 | $750K | Sell |
5,983
-204
| -3% | -$25.6K | 0.02% | 36 |
|
|
2015
Q1 | $770K | Sell |
6,187
-16
| -0.3% | -$1.99K | 0.02% | 35 |
|
|
2014
Q4 | $685K | Buy |
6,203
+51
| +0.8% | +$5.63K | 0.02% | 35 |
|
|
2014
Q3 | $620K | Buy |
6,152
+34
| +0.6% | +$3.43K | 0.01% | 35 |
|
|
2014
Q2 | $569K | Buy |
6,118
+5,205
| +570% | +$484K | 0.01% | 36 |
|
|
2014
Q1 | $490K | Buy |
913
+58
| +7% | +$31.1K | 0.01% | 37 |
|
|
2013
Q4 | $480K | Buy |
855
+100
| +13% | +$56.1K | 0.01% | 40 |
|
|
2013
Q3 | $360K | Hold |
755
| – | – | 0.01% | 40 |
|
|
2013
Q2 | $299K | Buy |
+755
| New | +$299K | 0.01% | 39 |
|