AGAM
Audent Global Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
32,751
-239
| -0.7% | -$49K | 4.8% | 7 |
|
|
2025
Q1 | $7.33M | Sell |
32,990
-1,795
| -5% | -$399K | 6.05% | 2 |
|
|
2024
Q4 | $8.71M | Buy |
34,785
+21,162
| +155% | +$5.3M | 5.67% | 3 |
|
|
2024
Q3 | $3.17M | Sell |
13,623
-11,669
| -46% | -$2.72M | 5.41% | 4 |
|
|
2024
Q2 | $5.33M | Sell |
25,292
-3,556
| -12% | -$749K | 5.55% | 3 |
|
|
2024
Q1 | $4.95M | Buy |
28,848
+5,221
| +22% | +$895K | 5.06% | 3 |
|
|
2023
Q4 | $4.55M | Sell |
23,627
-35,783
| -60% | -$6.89M | 5.38% | 3 |
|
|
2023
Q3 | $10.2M | Buy |
59,410
+34,394
| +137% | +$5.89M | 7.35% | 1 |
|
|
2023
Q2 | $4.85M | Sell |
25,016
-4,783
| -16% | -$928K | 4.07% | 3 |
|
|
2023
Q1 | $4.91M | Buy |
29,799
+1,479
| +5% | +$244K | 6.88% | 2 |
|
|
2022
Q4 | $3.68M | Sell |
28,320
-7,476
| -21% | -$971K | 6.28% | 2 |
|
|
2022
Q3 | $4.95M | Sell |
35,796
-23,160
| -39% | -$3.2M | 6.74% | 3 |
|
|
2022
Q2 | $8.06M | Sell |
58,956
-34,802
| -37% | -$4.76M | 5.57% | 3 |
|
|
2022
Q1 | $16.4M | Buy |
93,758
+5,728
| +7% | +$1M | 8.96% | 3 |
|
|
2021
Q4 | $15.6M | Buy |
+88,030
| New | +$15.6M | 6.54% | 4 |
|