AAM
Augustine Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
138,477
-218
| -0.2% | -$44.7K | 7.6% | 2 |
|
|
2025
Q1 | $30.8M | Sell |
138,695
-1,461
| -1% | -$325K | 9% | 2 |
|
|
2024
Q4 | $35.1M | Buy |
140,156
+6,641
| +5% | +$1.66M | 9.22% | 2 |
|
|
2024
Q3 | $31.1M | Sell |
133,515
-2,012
| -1% | -$469K | 10.86% | 2 |
|
|
2024
Q2 | $28.5M | Buy |
135,527
+398
| +0.3% | +$83.8K | 11.02% | 2 |
|
|
2024
Q1 | $23.2M | Sell |
135,129
-2,177
| -2% | -$373K | 9.66% | 3 |
|
|
2023
Q4 | $26.4M | Buy |
137,306
+3,982
| +3% | +$767K | 11.7% | 1 |
|
|
2023
Q3 | $22.8M | Sell |
133,324
-2,522
| -2% | -$432K | 10.54% | 2 |
|
|
2023
Q2 | $26.4M | Buy |
135,846
+706
| +0.5% | +$137K | 12.17% | 1 |
|
|
2023
Q1 | $22.3M | Sell |
135,140
-480
| -0.4% | -$79.2K | 11.03% | 1 |
|
|
2022
Q4 | $17.6M | Buy |
135,620
+7,296
| +6% | +$948K | 9.74% | 1 |
|
|
2022
Q3 | $17.7M | Buy |
128,324
+1,084
| +0.9% | +$150K | 11.66% | 1 |
|
|
2022
Q2 | $17.4M | Sell |
127,240
-5,654
| -4% | -$773K | 10.68% | 1 |
|
|
2022
Q1 | $23.2M | Buy |
132,894
+391
| +0.3% | +$68.3K | 11.65% | 1 |
|
|
2021
Q4 | $23.5M | Buy |
132,503
+119
| +0.1% | +$21.1K | 11.53% | 1 |
|
|
2021
Q3 | $18.7M | Sell |
132,384
-1,133
| -0.8% | -$160K | 9.98% | 1 |
|
|
2021
Q2 | $18.3M | Sell |
133,517
-38,293
| -22% | -$5.24M | 9.43% | 1 |
|
|
2021
Q1 | $21M | Sell |
171,810
-225
| -0.1% | -$27.5K | 11.06% | 1 |
|
|
2020
Q4 | $22.8M | Sell |
172,035
-1,099
| -0.6% | -$146K | 11.83% | 1 |
|
|
2020
Q3 | $20.1M | Buy |
173,134
+122,239
| +240% | +$14.2M | 11.77% | 1 |
|
|
2020
Q2 | $18.6M | Sell |
50,895
-540
| -1% | -$197K | 11.21% | 1 |
|
|
2020
Q1 | $13.1M | Sell |
51,435
-7,791
| -13% | -$1.98M | 9.27% | 1 |
|
|
2019
Q4 | $17.4M | Buy |
59,226
+856
| +1% | +$251K | 10.51% | 1 |
|
|
2019
Q3 | $13.1M | Sell |
58,370
-2,018
| -3% | -$452K | 8.8% | 1 |
|
|
2019
Q2 | $12M | Sell |
60,388
-192
| -0.3% | -$38K | 8.23% | 2 |
|
|
2019
Q1 | $11.5M | Sell |
60,580
-3,622
| -6% | -$688K | 7.64% | 1 |
|
|
2018
Q4 | $10.1M | Buy |
64,202
+235
| +0.4% | +$37.1K | 6.93% | 1 |
|
|
2018
Q3 | $14.4M | Buy |
63,967
+155
| +0.2% | +$35K | 8% | 1 |
|
|
2018
Q2 | $11.8M | Buy |
63,812
+963
| +2% | +$178K | 6.89% | 1 |
|
|
2018
Q1 | $10.5M | Sell |
62,849
-19,781
| -24% | -$3.32M | 6.02% | 1 |
|
|
2017
Q4 | $14M | Buy |
82,630
+3,217
| +4% | +$544K | 7.93% | 1 |
|
|
2017
Q3 | $12.2M | Sell |
79,413
-140
| -0.2% | -$21.6K | 7.82% | 1 |
|
|
2017
Q2 | $11.5M | Sell |
79,553
-21,756
| -21% | -$3.13M | 7.13% | 1 |
|
|
2017
Q1 | $14.6M | Buy |
+101,309
| New | +$14.6M | 9.08% | 1 |
|
|
2016
Q4 | – | Sell |
-97,647
| Closed | -$11M | – | 62 |
|
|
2016
Q3 | $11M | Sell |
97,647
-745
| -0.8% | -$84.2K | 8.11% | 2 |
|
|
2016
Q2 | $9.41M | Sell |
98,392
-675
| -0.7% | -$64.5K | 7.51% | 3 |
|
|
2016
Q1 | $9.29M | Sell |
99,067
-5,210
| -5% | -$488K | 8% | 3 |
|
|
2015
Q4 | $11M | Buy |
104,277
+2,283
| +2% | +$240K | 8.47% | 2 |
|
|
2015
Q3 | $11.2M | Sell |
101,994
-545
| -0.5% | -$60.1K | 8.6% | 1 |
|
|
2015
Q2 | $12.9M | Sell |
102,539
-22,729
| -18% | -$2.85M | 9.6% | 1 |
|
|
2015
Q1 | $15.9M | Sell |
125,268
-5,070
| -4% | -$643K | 11.2% | 1 |
|
|
2014
Q4 | $14.4M | Sell |
130,338
-8,555
| -6% | -$944K | 9.3% | 1 |
|
|
2014
Q3 | $14M | Sell |
138,893
-260
| -0.2% | -$26.2K | 8.83% | 1 |
|
|
2014
Q2 | $12.9M | Buy |
139,153
+119,004
| +591% | +$11.1M | 8.25% | 1 |
|
|
2014
Q1 | $10.8M | Buy |
20,149
+4,396
| +28% | +$2.36M | 7.52% | 1 |
|
|
2013
Q4 | $8.84M | Buy |
15,753
+5,624
| +56% | +$3.16M | 5.26% | 2 |
|
|
2013
Q3 | $4.83M | Buy |
10,129
+5
| +0% | +$2.38K | 3.33% | 11 |
|
|
2013
Q2 | $4.01M | Buy |
+10,124
| New | +$4.01M | 2.75% | 13 |
|