ALAM
Asahi Life Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
39,169
+454
| +1% | +$93.1K | 4.69% | 3 |
|
|
2025
Q1 | $8.6M | Buy |
38,715
+172
| +0.4% | +$38.2K | 5.57% | 1 |
|
|
2024
Q4 | $9.65M | Sell |
38,543
-2,807
| -7% | -$703K | 5.88% | 1 |
|
|
2024
Q3 | $9.63M | Buy |
41,350
+2,118
| +5% | +$493K | 5.83% | 2 |
|
|
2024
Q2 | $8.26M | Sell |
39,232
-5,118
| -12% | -$1.08M | 5.68% | 2 |
|
|
2024
Q1 | $7.61M | Sell |
44,350
-6,595
| -13% | -$1.13M | 4.56% | 2 |
|
|
2023
Q4 | $9.81M | Sell |
50,945
-40,957
| -45% | -$7.89M | 5.29% | 3 |
|
|
2023
Q3 | $15.7M | Sell |
91,902
-1,625
| -2% | -$278K | 5.42% | 3 |
|
|
2023
Q2 | $18.1M | Sell |
93,527
-12,512
| -12% | -$2.43M | 5.97% | 2 |
|
|
2023
Q1 | $17.5M | Sell |
106,039
-1,121
| -1% | -$185K | 5.56% | 2 |
|
|
2022
Q4 | $13.9M | Sell |
107,160
-9,888
| -8% | -$1.28M | 4.61% | 3 |
|
|
2022
Q3 | $16.2M | Sell |
117,048
-10,496
| -8% | -$1.45M | 5% | 3 |
|
|
2022
Q2 | $17.4M | Sell |
127,544
-81,072
| -39% | -$11.1M | 4.67% | 3 |
|
|
2022
Q1 | $36.4M | Sell |
208,616
-14,222
| -6% | -$2.48M | 5.02% | 3 |
|
|
2021
Q4 | $39.6M | Buy |
222,838
+2,402
| +1% | +$427K | 5.01% | 3 |
|
|
2021
Q3 | $31.2M | Buy |
220,436
+13,104
| +6% | +$1.85M | 4.26% | 5 |
|
|
2021
Q2 | $28.4M | Buy |
207,332
+9,822
| +5% | +$1.35M | 3.8% | 5 |
|
|
2021
Q1 | $24.1M | Sell |
197,510
-70,300
| -26% | -$8.59M | 3.27% | 10 |
|
|
2020
Q4 | $35.5M | Sell |
267,810
-74
| -0% | -$9.82K | 4.54% | 3 |
|
|
2020
Q3 | $31M | Buy |
267,884
+112,899
| +73% | +$13.1M | 4.58% | 6 |
|
|
2020
Q2 | $56.5M | Sell |
154,985
-11,586
| -7% | -$4.23M | 9.3% | 1 |
|
|
2020
Q1 | $42.4M | Buy |
166,571
+13,221
| +9% | +$3.36M | 7.6% | 1 |
|
|
2019
Q4 | $45M | Buy |
153,350
+3,210
| +2% | +$943K | 6.64% | 1 |
|
|
2019
Q3 | $33.6M | Buy |
150,140
+29,766
| +25% | +$6.67M | 5.46% | 2 |
|
|
2019
Q2 | $23.8M | Sell |
120,374
-31,429
| -21% | -$6.22M | 4.76% | 3 |
|
|
2019
Q1 | $28.8M | Sell |
151,803
-27,425
| -15% | -$5.21M | 4.72% | 3 |
|
|
2018
Q4 | $28.3M | Buy |
+179,228
| New | +$28.3M | 4.42% | 4 |
|