AAM
AO Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,700
| Closed | -$20.3M | – | 42 |
|
|
2020
Q2 | $20.3M | Buy |
+55,700
| New | +$20.3M | 1.47% | 31 |
|
|
2020
Q1 | – | Sell |
-129,000
| Closed | -$37.9M | – | 45 |
|
|
2019
Q4 | $37.9M | Hold |
129,000
| – | – | 3.44% | 13 |
|
|
2019
Q3 | $28.9M | Hold |
129,000
| – | – | 2.84% | 13 |
|
|
2019
Q2 | $25.5M | Hold |
129,000
| – | – | 2.63% | 15 |
|
|
2019
Q1 | $24.5M | Buy |
129,000
+1,150
| +0.9% | +$218K | 2.68% | 14 |
|
|
2018
Q4 | $20.2M | Buy |
127,850
+5
| +0% | +$789 | 2.74% | 14 |
|
|
2018
Q3 | $28.9M | Buy |
127,845
+66,905
| +110% | +$15.1M | 3.53% | 9 |
|
|
2018
Q2 | $11.3M | Buy |
60,940
+4,740
| +8% | +$877K | 1.7% | 26 |
|
|
2018
Q1 | $9.43M | Sell |
56,200
-77,100
| -58% | -$12.9M | 1.62% | 29 |
|
|
2017
Q4 | $22.6M | Sell |
133,300
-22,700
| -15% | -$3.84M | 5.89% | 9 |
|
|
2017
Q3 | $24M | Buy |
156,000
+93,500
| +150% | +$14.4M | 5.07% | 8 |
|
|
2017
Q2 | $9M | Sell |
62,500
-12,500
| -17% | -$1.8M | 2.19% | 16 |
|
|
2017
Q1 | $10.8M | Buy |
75,000
+19,300
| +35% | +$2.77M | 2.68% | 17 |
|
|
2016
Q4 | $6.45M | Sell |
55,700
-43,400
| -44% | -$5.03M | 2.15% | 20 |
|
|
2016
Q3 | $11.2M | Buy |
+99,100
| New | +$11.2M | 3.05% | 16 |
|
|
2015
Q1 | – | Sell |
-238,600
| Closed | -$26.3M | – | 29 |
|
|
2014
Q4 | $26.3M | Buy |
+238,600
| New | +$26.3M | 6.96% | 4 |
|