Artemis Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
235,564
+7,584
| +3% | +$1.56M | 0.62% | 57 |
|
|
2025
Q1 | $50.6M | Buy |
227,980
+8,112
| +4% | +$1.8M | 0.78% | 46 |
|
|
2024
Q4 | $55.1M | Sell |
219,868
-444,419
| -67% | -$111M | 0.78% | 40 |
|
|
2024
Q3 | $155M | Sell |
664,287
-433,964
| -40% | -$101M | 2.36% | 5 |
|
|
2024
Q2 | $231M | Buy |
1,098,251
+802,371
| +271% | +$169M | 3.11% | 4 |
|
|
2024
Q1 | $50.7M | Sell |
295,880
-121,442
| -29% | -$20.8M | 0.64% | 49 |
|
|
2023
Q4 | $80.3M | Sell |
417,322
-125,482
| -23% | -$24.2M | 1.16% | 22 |
|
|
2023
Q3 | $92.9M | Sell |
542,804
-303,900
| -36% | -$52M | 1.3% | 19 |
|
|
2023
Q2 | $164M | Sell |
846,704
-141,632
| -14% | -$27.4M | 2.05% | 8 |
|
|
2023
Q1 | $163M | Sell |
988,336
-293,919
| -23% | -$48.4M | 1.99% | 9 |
|
|
2022
Q4 | $167M | Sell |
1,282,255
-65,375
| -5% | -$8.53M | 1.9% | 8 |
|
|
2022
Q3 | $186M | Sell |
1,347,630
-77,825
| -5% | -$10.8M | 2.12% | 4 |
|
|
2022
Q2 | $195M | Sell |
1,425,455
-940,153
| -40% | -$129M | 2.01% | 4 |
|
|
2022
Q1 | $412M | Sell |
2,365,608
-700,171
| -23% | -$122M | 3.3% | 4 |
|
|
2021
Q4 | $544M | Sell |
3,065,779
-271,936
| -8% | -$48.2M | 3.95% | 2 |
|
|
2021
Q3 | $472M | Buy |
3,337,715
+851,147
| +34% | +$120M | 3.73% | 2 |
|
|
2021
Q2 | $341M | Buy |
2,486,568
+489,011
| +24% | +$67M | 2.94% | 3 |
|
|
2021
Q1 | $244M | Buy |
1,997,557
+766,523
| +62% | +$93.6M | 2.31% | 3 |
|
|
2020
Q4 | $163M | Sell |
1,231,034
-177,537
| -13% | -$23.6M | 1.71% | 8 |
|
|
2020
Q3 | $163M | Sell |
1,408,571
-896,101
| -39% | -$104M | 2.04% | 5 |
|
|
2020
Q2 | $211M | Buy |
2,304,672
+109,944
| +5% | +$10M | 2.83% | 3 |
|
|
2020
Q1 | $140K | Sell |
2,194,728
-2,071,988
| -49% | -$132K | 0.24% | 6 |
|
|
2019
Q4 | $313M | Buy |
4,266,716
+3,200,928
| +300% | +$235M | 3.95% | 1 |
|
|
2019
Q3 | $59.6M | Buy |
1,065,788
+510,948
| +92% | +$28.6M | 0.81% | 34 |
|
|
2019
Q2 | $27.4M | Sell |
554,840
-785,196
| -59% | -$38.8M | 0.32% | 95 |
|
|
2019
Q1 | $63.7M | Buy |
1,340,036
+68,000
| +5% | +$3.23M | 0.74% | 41 |
|
|
2018
Q4 | $50.2M | Sell |
1,272,036
-1,199,748
| -49% | -$47.4M | 0.66% | 49 |
|
|
2018
Q3 | $140M | Buy |
2,471,784
+1,820,180
| +279% | +$103M | 1.55% | 14 |
|
|
2018
Q2 | $29.8M | Buy |
651,604
+642,000
| +6,685% | +$29.4M | 0.41% | 64 |
|
|
2018
Q1 | $403K | Sell |
9,604
-926,956
| -99% | -$38.9M | 0.01% | 214 |
|
|
2017
Q4 | $39.6M | Buy |
936,560
+3,600
| +0.4% | +$152K | 0.66% | 45 |
|
|
2017
Q3 | $35.9M | Sell |
932,960
-651,876
| -41% | -$25.1M | 0.74% | 37 |
|
|
2017
Q2 | $57.1M | Sell |
1,584,836
-770,036
| -33% | -$27.7M | 1.39% | 18 |
|
|
2017
Q1 | $84.6M | Sell |
2,354,872
-51,096
| -2% | -$1.84M | 2.28% | 10 |
|
|
2016
Q4 | $69.7M | Sell |
2,405,968
-2,924,180
| -55% | -$84.7M | 1.87% | 11 |
|
|
2016
Q3 | $151M | Buy |
5,330,148
+2,047,788
| +62% | +$57.9M | 4.21% | 3 |
|
|
2016
Q2 | $78.5M | Sell |
3,282,360
-3,204,456
| -49% | -$76.6M | 2.13% | 9 |
|
|
2016
Q1 | $177M | Buy |
6,486,816
+904,224
| +16% | +$24.6M | 4.45% | 3 |
|
|
2015
Q4 | $147M | Buy |
5,582,592
+572,032
| +11% | +$15M | 3.67% | 3 |
|
|
2015
Q3 | $138M | Buy |
5,010,560
+765,712
| +18% | +$21.1M | 4.08% | 4 |
|
|
2015
Q2 | $133M | Buy |
4,244,848
+734,516
| +21% | +$23M | 4.31% | 5 |
|
|
2015
Q1 | $109M | Sell |
3,510,332
-1,076,844
| -23% | -$33.5M | 4.36% | 2 |
|
|
2014
Q4 | $127M | Buy |
4,587,176
+1,507,176
| +49% | +$41.6M | 4.93% | 2 |
|
|
2014
Q3 | $77.6M | Buy |
+3,080,000
| New | +$77.6M | 3.89% | 3 |
|