AAM
AR Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
251,803
+240
| +0.1% | +$49.2K | 11.48% | 1 |
|
|
2025
Q1 | $55.9M | Sell |
251,563
-25
| -0% | -$5.55K | 12.69% | 1 |
|
|
2024
Q4 | $63M | Sell |
251,588
-2,200
| -0.9% | -$551K | 14.27% | 1 |
|
|
2024
Q3 | $59.1M | Sell |
253,788
-6,220
| -2% | -$1.45M | 13.14% | 1 |
|
|
2024
Q2 | $54.8M | Sell |
260,008
-7,205
| -3% | -$1.52M | 13.2% | 1 |
|
|
2024
Q1 | $45.8M | Sell |
267,213
-600
| -0.2% | -$103K | 11.17% | 1 |
|
|
2023
Q4 | $51.6M | Sell |
267,813
-520
| -0.2% | -$100K | 13.53% | 1 |
|
|
2023
Q3 | $45.9M | Sell |
268,333
-300
| -0.1% | -$51.4K | 12.88% | 1 |
|
|
2023
Q2 | $52.1M | Sell |
268,633
-20,110
| -7% | -$3.9M | 13.98% | 1 |
|
|
2023
Q1 | $47.6M | Sell |
288,743
-10,000
| -3% | -$1.65M | 12.82% | 1 |
|
|
2022
Q4 | $38.8M | Sell |
298,743
-10
| -0% | -$1.3K | 11.02% | 1 |
|
|
2022
Q3 | $41.3M | Hold |
298,753
| – | – | 12.36% | 1 |
|
|
2022
Q2 | $40.8M | Buy |
298,753
+80
| +0% | +$10.9K | 11.54% | 1 |
|
|
2022
Q1 | $52.2M | Hold |
298,673
| – | – | 13.18% | 1 |
|
|
2021
Q4 | $53M | Sell |
298,673
-967
| -0.3% | -$172K | 13.46% | 1 |
|
|
2021
Q3 | $42.4M | Sell |
299,640
-3,150
| -1% | -$446K | 11.87% | 1 |
|
|
2021
Q2 | $41.5M | Hold |
302,790
| – | – | 11.6% | 1 |
|
|
2021
Q1 | $37M | Sell |
302,790
-150
| -0% | -$18.3K | 11.05% | 1 |
|
|
2020
Q4 | $40.2M | Sell |
302,940
-40
| -0% | -$5.31K | 12.96% | 1 |
|
|
2020
Q3 | $35.1M | Buy |
302,980
+226,335
| +295% | +$26.2M | 12.33% | 1 |
|
|
2020
Q2 | $28M | Sell |
76,645
-1,100
| -1% | -$401K | 10.6% | 1 |
|
|
2020
Q1 | $19.8M | Buy |
77,745
+145
| +0.2% | +$36.9K | 8.14% | 1 |
|
|
2019
Q4 | $22.8M | Hold |
77,600
| – | – | 7.63% | 1 |
|
|
2019
Q3 | $17.4M | Sell |
77,600
-305
| -0.4% | -$68.3K | 6.13% | 1 |
|
|
2019
Q2 | $15.4M | Sell |
77,905
-900
| -1% | -$178K | 5.58% | 1 |
|
|
2019
Q1 | $15M | Hold |
78,805
| – | – | 5.6% | 1 |
|
|
2018
Q4 | $12.4M | Buy |
78,805
+390
| +0.5% | +$61.5K | 5.34% | 2 |
|
|
2018
Q3 | $17.7M | Sell |
78,415
-100
| -0.1% | -$22.6K | 6.51% | 1 |
|
|
2018
Q2 | $14.5M | Buy |
78,515
+1,900
| +2% | +$352K | 5.65% | 2 |
|
|
2018
Q1 | $12.9M | Sell |
76,615
-4,320
| -5% | -$725K | 5.17% | 2 |
|
|
2017
Q4 | $13.7M | Sell |
80,935
-300
| -0.4% | -$50.8K | 5.27% | 2 |
|
|
2017
Q3 | $12.5M | Sell |
81,235
-400
| -0.5% | -$61.6K | 4.96% | 4 |
|
|
2017
Q2 | $11.8M | Sell |
81,635
-1,400
| -2% | -$202K | 4.78% | 4 |
|
|
2017
Q1 | $11.9M | Sell |
83,035
-500
| -0.6% | -$71.8K | 4.93% | 4 |
|
|
2016
Q4 | $9.68M | Sell |
83,535
-100
| -0.1% | -$11.6K | 4.13% | 4 |
|
|
2016
Q3 | $9.46M | Sell |
83,635
-500
| -0.6% | -$56.5K | 4.09% | 4 |
|
|
2016
Q2 | $8.04M | Sell |
84,135
-200
| -0.2% | -$19.1K | 3.38% | 5 |
|
|
2016
Q1 | $9.19M | Buy |
84,335
+800
| +1% | +$87.2K | 4% | 4 |
|
|
2015
Q4 | $8.79M | Hold |
83,535
| – | – | 4% | 4 |
|
|
2015
Q3 | $9.21M | Buy |
83,535
+200
| +0.2% | +$22.1K | 4.1% | 3 |
|
|
2015
Q2 | $10.5M | Hold |
83,335
| – | – | 4.27% | 3 |
|
|
2015
Q1 | $10.4M | Sell |
83,335
-350
| -0.4% | -$43.5K | 4.16% | 3 |
|
|
2014
Q4 | $9.24M | Hold |
83,685
| – | – | 3.72% | 4 |
|
|
2014
Q3 | $8.43M | Hold |
83,685
| – | – | 3.42% | 6 |
|
|
2014
Q2 | $7.78M | Buy |
83,685
+71,730
| +600% | +$6.67M | 3.12% | 7 |
|
|
2014
Q1 | $6.42M | Buy |
11,955
+155
| +1% | +$83.2K | 2.69% | 11 |
|
|
2013
Q4 | $6.62M | Hold |
11,800
| – | – | 2.81% | 9 |
|
|
2013
Q3 | $5.63M | Hold |
11,800
| – | – | 2.49% | 10 |
|
|
2013
Q2 | $4.68M | Buy |
+11,800
| New | +$4.68M | 2.1% | 13 |
|