AIS
AM Investment Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
298,898
-34,811
| -10% | -$7.14M | 14.43% | 1 |
|
|
2025
Q1 | $74.1M | Sell |
333,709
-3,433
| -1% | -$763K | 17.99% | 1 |
|
|
2024
Q4 | $84.4M | Sell |
337,142
-21,002
| -6% | -$5.26M | 20.55% | 1 |
|
|
2024
Q3 | $83.4M | Sell |
358,144
-9,504
| -3% | -$2.21M | 20.29% | 1 |
|
|
2024
Q2 | $77.4M | Buy |
367,648
+503
| +0.1% | +$106K | 19.09% | 1 |
|
|
2024
Q1 | $63M | Buy |
367,145
+6,986
| +2% | +$1.2M | 15.98% | 1 |
|
|
2023
Q4 | $69.3M | Buy |
360,159
+2,544
| +0.7% | +$490K | 19.57% | 1 |
|
|
2023
Q3 | $61.2M | Buy |
357,615
+2,322
| +0.7% | +$398K | 19.88% | 1 |
|
|
2023
Q2 | $68.9M | Sell |
355,293
-5,710
| -2% | -$1.11M | 21.6% | 1 |
|
|
2023
Q1 | $59.5M | Sell |
361,003
-11,192
| -3% | -$1.85M | 20.34% | 1 |
|
|
2022
Q4 | $48.4M | Sell |
372,195
-819
| -0.2% | -$106K | 17.25% | 1 |
|
|
2022
Q3 | $51.3M | Buy |
373,014
+3,201
| +0.9% | +$440K | 18.8% | 1 |
|
|
2022
Q2 | $50.6M | Sell |
369,813
-2,370
| -0.6% | -$324K | 17.67% | 1 |
|
|
2022
Q1 | $65M | Sell |
372,183
-881
| -0.2% | -$154K | 17.22% | 1 |
|
|
2021
Q4 | $66.2M | Buy |
373,064
+7,801
| +2% | +$1.39M | 15.88% | 1 |
|
|
2021
Q3 | $51.7M | Buy |
365,263
+386
| +0.1% | +$54.6K | 13.55% | 2 |
|
|
2021
Q2 | $50M | Buy |
364,877
+2,672
| +0.7% | +$366K | 12.85% | 2 |
|
|
2021
Q1 | $44.2M | Buy |
362,205
+20,875
| +6% | +$2.55M | 12.33% | 2 |
|
|
2020
Q4 | $45.4M | Buy |
341,330
+4,337
| +1% | +$576K | 13.96% | 1 |
|
|
2020
Q3 | $39M | Buy |
+336,993
| New | +$39M | 13.71% | 2 |
|