VAS
Vestmark Advisory Solutions’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
136,851
+16,963
| +14% | +$3.48M | 0.41% | 56 |
|
|
2025
Q1 | $26.6M | Buy |
119,888
+58,531
| +95% | +$13M | 0.69% | 27 |
|
|
2024
Q4 | $15.4M | Buy |
61,357
+3,676
| +6% | +$921K | 0.53% | 39 |
|
|
2024
Q3 | $13.4M | Buy |
57,681
+11,135
| +24% | +$2.59M | 0.5% | 37 |
|
|
2024
Q2 | $9.8M | Buy |
46,546
+1,222
| +3% | +$257K | 0.41% | 50 |
|
|
2024
Q1 | $7.77M | Sell |
45,324
-3,040
| -6% | -$521K | 0.33% | 69 |
|
|
2023
Q4 | $9.31M | Sell |
48,364
-3,559
| -7% | -$685K | 0.47% | 45 |
|
|
2023
Q3 | $8.89M | Sell |
51,923
-103,287
| -67% | -$17.7M | 0.65% | 32 |
|
|
2023
Q2 | $30.1M | Buy |
155,210
+1,656
| +1% | +$321K | 1.15% | 10 |
|
|
2023
Q1 | $25.3M | Buy |
153,554
+1,226
| +0.8% | +$202K | 1.1% | 9 |
|
|
2022
Q4 | $19.8M | Buy |
152,328
+6,676
| +5% | +$867K | 0.96% | 9 |
|
|
2022
Q3 | $20.1M | Buy |
145,652
+18,914
| +15% | +$2.61M | 1.12% | 9 |
|
|
2022
Q2 | $17.3M | Buy |
126,738
+25,415
| +25% | +$3.47M | 0.99% | 11 |
|
|
2022
Q1 | $17.7M | Sell |
101,323
-1,245
| -1% | -$217K | 1% | 11 |
|
|
2021
Q4 | $18.2M | Buy |
102,568
+4,838
| +5% | +$859K | 1.03% | 11 |
|
|
2021
Q3 | $13.8M | Sell |
97,730
-9,558
| -9% | -$1.35M | 0.94% | 15 |
|
|
2021
Q2 | $14.7M | Buy |
107,288
+1,902
| +2% | +$260K | 1.05% | 12 |
|
|
2021
Q1 | $12.9M | Sell |
105,386
-477
| -0.5% | -$58.3K | 1.14% | 11 |
|
|
2020
Q4 | $14M | Sell |
105,863
-2,941
| -3% | -$390K | 1.58% | 3 |
|
|
2020
Q3 | $12.6M | Buy |
108,804
+80,155
| +280% | +$9.28M | 1.69% | 2 |
|
|
2020
Q2 | $10.5M | Buy |
28,649
+890
| +3% | +$325K | 1.62% | 2 |
|
|
2020
Q1 | $7.06M | Sell |
27,759
-43
| -0.2% | -$10.9K | 1.38% | 6 |
|
|
2019
Q4 | $8.16M | Sell |
27,802
-133
| -0.5% | -$39.1K | 1.68% | 6 |
|
|
2019
Q3 | $6.26M | Sell |
27,935
-971
| -3% | -$217K | 1.01% | 10 |
|
|
2019
Q2 | $5.72M | Buy |
28,906
+1,335
| +5% | +$264K | 0.98% | 13 |
|
|
2019
Q1 | $5.24M | Buy |
+27,571
| New | +$5.24M | 0.93% | 14 |
|