Asset Management One’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Buy |
6,561,834
+42,904
| +0.7% | +$8.8M | 4.22% | 4 |
|
|
2025
Q1 | $1.45B | Buy |
6,518,930
+334,570
| +5% | +$74.3M | 5.01% | 2 |
|
|
2024
Q4 | $1.58B | Buy |
6,184,360
+263,914
| +4% | +$67.4M | 5.43% | 2 |
|
|
2024
Q3 | $1.38B | Buy |
5,920,446
+140,969
| +2% | +$32.8M | 4.91% | 2 |
|
|
2024
Q2 | $1.22B | Sell |
5,779,477
-140,000
| -2% | -$29.5M | 4.66% | 4 |
|
|
2024
Q1 | $1.02B | Sell |
5,919,477
-689,341
| -10% | -$118M | 3.91% | 3 |
|
|
2023
Q4 | $1.28B | Sell |
6,608,818
-258,311
| -4% | -$50M | 5.15% | 2 |
|
|
2023
Q3 | $1.18B | Sell |
6,867,129
-48,112
| -0.7% | -$8.24M | 5.23% | 2 |
|
|
2023
Q2 | $1.34B | Sell |
6,915,241
-29,771
| -0.4% | -$5.77M | 5.68% | 2 |
|
|
2023
Q1 | $1.15B | Buy |
6,945,012
+122,963
| +2% | +$20.3M | 5.19% | 2 |
|
|
2022
Q4 | $884M | Sell |
6,822,049
-325,525
| -5% | -$42.2M | 4.31% | 2 |
|
|
2022
Q3 | $988M | Sell |
7,147,574
-129,081
| -2% | -$17.8M | 5.03% | 2 |
|
|
2022
Q2 | $995M | Sell |
7,276,655
-82,658
| -1% | -$11.3M | 4.67% | 2 |
|
|
2022
Q1 | $1.29B | Sell |
7,359,313
-453,303
| -6% | -$79.2M | 5.02% | 2 |
|
|
2021
Q4 | $1.4B | Sell |
7,812,616
-139,883
| -2% | -$25.1M | 4.88% | 2 |
|
|
2021
Q3 | $1.13B | Sell |
7,952,499
-287,421
| -3% | -$40.7M | 4.31% | 2 |
|
|
2021
Q2 | $1.13B | Sell |
8,239,920
-278,255
| -3% | -$38.1M | 4.2% | 2 |
|
|
2021
Q1 | $1.04B | Sell |
8,518,175
-266,911
| -3% | -$32.6M | 4.13% | 2 |
|
|
2020
Q4 | $1.18B | Sell |
8,785,086
-258,981
| -3% | -$34.9M | 4.88% | 1 |
|
|
2020
Q3 | $1.05B | Buy |
9,044,067
+6,648,219
| +277% | +$770M | 4.81% | 1 |
|
|
2020
Q2 | $874M | Sell |
2,395,848
-93,821
| -4% | -$34.2M | 4.3% | 2 |
|
|
2020
Q1 | $633M | Sell |
2,489,669
-62,137
| -2% | -$15.8M | 3.7% | 3 |
|
|
2019
Q4 | $749M | Sell |
2,551,806
-66,021
| -3% | -$19.4M | 3.38% | 2 |
|
|
2019
Q3 | $586M | Sell |
2,617,827
-15,247
| -0.6% | -$3.41M | 2.82% | 3 |
|
|
2019
Q2 | $521M | Buy |
2,633,074
+85,090
| +3% | +$16.8M | 2.56% | 3 |
|
|
2019
Q1 | $484M | Sell |
2,547,984
-5,647,224
| -69% | -$1.07B | 2.62% | 2 |
|
|
2018
Q4 | $1.29B | Sell |
8,195,208
-96,659
| -1% | -$15.2M | 3.08% | 1 |
|
|
2018
Q3 | $1.87B | Sell |
8,291,867
-188,662
| -2% | -$42.6M | 3.84% | 1 |
|
|
2018
Q2 | $1.57B | Sell |
8,480,529
-30,723
| -0.4% | -$5.69M | 3.43% | 1 |
|
|
2018
Q1 | $1.43B | Buy |
8,511,252
+99,807
| +1% | +$16.7M | 3.22% | 1 |
|
|
2017
Q4 | $1.42B | Buy |
8,411,445
+1,543
| +0% | +$261K | 3.14% | 1 |
|
|
2017
Q3 | $1.3B | Buy |
8,409,902
+17,037
| +0.2% | +$2.62M | 3.04% | 1 |
|
|
2017
Q2 | $1.21B | Sell |
8,392,865
-164,970
| -2% | -$23.8M | 3.08% | 1 |
|
|
2017
Q1 | $1.23B | Sell |
8,557,835
-796,563
| -9% | -$114M | 3.23% | 1 |
|
|
2016
Q4 | $1.08B | Buy |
9,354,398
+8,467,656
| +955% | +$981M | 2.77% | 1 |
|
|
2016
Q3 | $99.8M | Buy |
886,742
+8,916
| +1% | +$1M | 1.48% | 3 |
|
|
2016
Q2 | $83.3M | Buy |
877,826
+112,789
| +15% | +$10.7M | 1.25% | 4 |
|
|
2016
Q1 | $83.7M | Sell |
765,037
-9,275
| -1% | -$1.01M | 1.22% | 5 |
|
|
2015
Q4 | $83.4M | Sell |
774,312
-119,169
| -13% | -$12.8M | 1.25% | 4 |
|
|
2015
Q3 | $97.8M | Sell |
893,481
-18,971
| -2% | -$2.08M | 1.49% | 2 |
|
|
2015
Q2 | $114M | Sell |
912,452
-65,997
| -7% | -$8.24M | 1.58% | 2 |
|
|
2015
Q1 | $123M | Sell |
978,449
-46,506
| -5% | -$5.85M | 1.52% | 3 |
|
|
2014
Q4 | $116M | Sell |
1,024,955
-68,083
| -6% | -$7.68M | 1.5% | 2 |
|
|
2014
Q3 | $110M | Sell |
1,093,038
-41,723
| -4% | -$4.18M | 1.51% | 3 |
|
|
2014
Q2 | $105M | Buy |
1,134,761
+968,622
| +583% | +$89.4M | 1.56% | 4 |
|
|
2014
Q1 | $89.2M | Buy |
166,139
+2,883
| +2% | +$1.55M | 1.41% | 3 |
|
|
2013
Q4 | $91.5M | Sell |
163,256
-25,167
| -13% | -$14.1M | 1.42% | 4 |
|
|
2013
Q3 | $90.7M | Buy |
188,423
+13,061
| +7% | +$6.29M | 1.36% | 6 |
|
|
2013
Q2 | $69.1M | Buy |
+175,362
| New | +$69.1M | 1.12% | 15 |
|