AAM
AMI Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
487,448
-27,985
| -5% | -$5.74M | 5.72% | 3 |
|
|
2025
Q1 | $114M | Sell |
515,433
-19,440
| -4% | -$4.32M | 6.7% | 1 |
|
|
2024
Q4 | $134M | Sell |
534,873
-9,201
| -2% | -$2.3M | 7.14% | 1 |
|
|
2024
Q3 | $127M | Sell |
544,074
-16,782
| -3% | -$3.91M | 6.87% | 1 |
|
|
2024
Q2 | $118M | Sell |
560,856
-9,171
| -2% | -$1.93M | 6.37% | 2 |
|
|
2024
Q1 | $97.7M | Buy |
570,027
+13,561
| +2% | +$2.33M | 5% | 2 |
|
|
2023
Q4 | $107M | Buy |
556,466
+1,517
| +0.3% | +$292K | 5.86% | 1 |
|
|
2023
Q3 | $95M | Sell |
554,949
-71,590
| -11% | -$12.3M | 5.89% | 1 |
|
|
2023
Q2 | $122M | Sell |
626,539
-6,267
| -1% | -$1.22M | 7.23% | 1 |
|
|
2023
Q1 | $104M | Sell |
632,806
-4,424
| -0.7% | -$730K | 6.66% | 1 |
|
|
2022
Q4 | $82.8M | Sell |
637,230
-901
| -0.1% | -$117K | 5.79% | 1 |
|
|
2022
Q3 | $88.2M | Sell |
638,131
-21,739
| -3% | -$3M | 6.45% | 1 |
|
|
2022
Q2 | $90.2M | Sell |
659,870
-13,922
| -2% | -$1.9M | 5.72% | 1 |
|
|
2022
Q1 | $118M | Sell |
673,792
-5,281
| -0.8% | -$922K | 6.15% | 1 |
|
|
2021
Q4 | $121M | Sell |
679,073
-11,489
| -2% | -$2.04M | 5.83% | 1 |
|
|
2021
Q3 | $97.7M | Sell |
690,562
-89,885
| -12% | -$12.7M | 4.89% | 2 |
|
|
2021
Q2 | $107M | Sell |
780,447
-38,774
| -5% | -$5.31M | 5.36% | 1 |
|
|
2021
Q1 | $100M | Sell |
819,221
-78,292
| -9% | -$9.56M | 5.23% | 1 |
|
|
2020
Q4 | $119M | Sell |
897,513
-17,052
| -2% | -$2.26M | 5.91% | 1 |
|
|
2020
Q3 | $106M | Buy |
914,565
+662,137
| +262% | +$76.7M | 5.38% | 1 |
|
|
2020
Q2 | $92.1M | Sell |
252,428
-27,973
| -10% | -$10.2M | 4.91% | 1 |
|
|
2020
Q1 | $71.3M | Sell |
280,401
-2,355
| -0.8% | -$599K | 4.5% | 2 |
|
|
2019
Q4 | $83M | Sell |
282,756
-12,361
| -4% | -$3.63M | 4.1% | 1 |
|
|
2019
Q3 | $66.1M | Sell |
295,117
-5,032
| -2% | -$1.13M | 3.44% | 3 |
|
|
2019
Q2 | $59.4M | Buy |
300,149
+101,985
| +51% | +$20.2M | 2.95% | 8 |
|
|
2019
Q1 | $37.6M | Sell |
198,164
-4,957
| -2% | -$942K | 2.78% | 8 |
|
|
2018
Q4 | $32M | Sell |
203,121
-4,355
| -2% | -$687K | 2.65% | 11 |
|
|
2018
Q3 | $46.8M | Sell |
207,476
-3,632
| -2% | -$820K | 3.19% | 3 |
|
|
2018
Q2 | $39.1M | Sell |
211,108
-7,388
| -3% | -$1.37M | 2.8% | 5 |
|
|
2018
Q1 | $36.7M | Sell |
218,496
-4,981
| -2% | -$836K | 2.62% | 9 |
|
|
2017
Q4 | $37.8M | Sell |
223,477
-9,392
| -4% | -$1.59M | 2.61% | 9 |
|
|
2017
Q3 | $35.9M | Sell |
232,869
-1,471
| -0.6% | -$227K | 2.54% | 11 |
|
|
2017
Q2 | $33.8M | Sell |
234,340
-9,774
| -4% | -$1.41M | 2.41% | 13 |
|
|
2017
Q1 | $35.1M | Sell |
244,114
-91,751
| -27% | -$13.2M | 2.64% | 9 |
|
|
2016
Q4 | $38.9M | Sell |
335,865
-27,857
| -8% | -$3.23M | 2.87% | 3 |
|
|
2016
Q3 | $41.1M | Sell |
363,722
-9,132
| -2% | -$1.03M | 2.83% | 5 |
|
|
2016
Q2 | $35.6M | Sell |
372,854
-14,298
| -4% | -$1.37M | 2.48% | 9 |
|
|
2016
Q1 | $42.2M | Buy |
387,152
+1,545
| +0.4% | +$168K | 2.9% | 5 |
|
|
2015
Q4 | $40.6M | Buy |
385,607
+8,023
| +2% | +$845K | 2.82% | 6 |
|
|
2015
Q3 | $41.6M | Buy |
377,584
+26,475
| +8% | +$2.92M | 3.18% | 4 |
|
|
2015
Q2 | $44M | Buy |
351,109
+17,657
| +5% | +$2.21M | 3.28% | 4 |
|
|
2015
Q1 | $41.5M | Buy |
333,452
+13,941
| +4% | +$1.73M | 3.23% | 2 |
|
|
2014
Q4 | $35.3M | Buy |
319,511
+9,328
| +3% | +$1.03M | 3.08% | 5 |
|
|
2014
Q3 | $31.3M | Sell |
310,183
-41,555
| -12% | -$4.19M | 3.06% | 5 |
|
|
2014
Q2 | $32.7M | Buy |
351,738
+301,165
| +596% | +$28M | 3.25% | 4 |
|
|
2014
Q1 | $27.1M | Buy |
50,573
+2,136
| +4% | +$1.15M | 2.78% | 11 |
|
|
2013
Q4 | $27.2M | Buy |
48,437
+138
| +0.3% | +$77.4K | 2.99% | 8 |
|
|
2013
Q3 | $23M | Buy |
48,299
+340
| +0.7% | +$162K | 3.32% | 10 |
|
|
2013
Q2 | $19M | Buy |
+47,959
| New | +$19M | 2.97% | 16 |
|