AAM
Aureus Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
257,672
-2,884
| -1% | -$592K | 3.38% | 8 |
|
|
2025
Q1 | $57.9M | Sell |
260,556
-2,099
| -0.8% | -$466K | 4.06% | 5 |
|
|
2024
Q4 | $65.8M | Sell |
262,655
-3,754
| -1% | -$940K | 4.25% | 4 |
|
|
2024
Q3 | $62.1M | Sell |
266,409
-1,788
| -0.7% | -$417K | 4.06% | 3 |
|
|
2024
Q2 | $56.5M | Sell |
268,197
-8,557
| -3% | -$1.8M | 3.95% | 4 |
|
|
2024
Q1 | $47.5M | Sell |
276,754
-1,064
| -0.4% | -$182K | 3.24% | 7 |
|
|
2023
Q4 | $53.5M | Sell |
277,818
-1,416
| -0.5% | -$273K | 3.91% | 5 |
|
|
2023
Q3 | $47.8M | Sell |
279,234
-26,709
| -9% | -$4.57M | 3.84% | 4 |
|
|
2023
Q2 | $59.3M | Sell |
305,943
-14,940
| -5% | -$2.9M | 4.45% | 2 |
|
|
2023
Q1 | $52.9M | Sell |
320,883
-30,832
| -9% | -$5.08M | 4.19% | 2 |
|
|
2022
Q4 | $45.7M | Sell |
351,715
-189
| -0.1% | -$24.6K | 3.95% | 4 |
|
|
2022
Q3 | $48.6M | Sell |
351,904
-13,366
| -4% | -$1.85M | 4.24% | 2 |
|
|
2022
Q2 | $49.9M | Sell |
365,270
-56,395
| -13% | -$7.71M | 4.03% | 4 |
|
|
2022
Q1 | $73.6M | Buy |
421,665
+4,697
| +1% | +$820K | 4.89% | 1 |
|
|
2021
Q4 | $74M | Buy |
416,968
+4,617
| +1% | +$820K | 4.57% | 2 |
|
|
2021
Q3 | $58.3M | Buy |
412,351
+9,867
| +2% | +$1.4M | 3.84% | 4 |
|
|
2021
Q2 | $55.1M | Buy |
402,484
+12,149
| +3% | +$1.66M | 3.54% | 6 |
|
|
2021
Q1 | $47.7M | Sell |
390,335
-22,706
| -5% | -$2.77M | 3.7% | 5 |
|
|
2020
Q4 | $54.8M | Buy |
413,041
+5,066
| +1% | +$672K | 4.62% | 2 |
|
|
2020
Q3 | $47.2M | Buy |
407,975
+286,074
| +235% | +$33.1M | 4.47% | 2 |
|
|
2020
Q2 | $44.5M | Sell |
121,901
-1,751
| -1% | -$639K | 4.85% | 2 |
|
|
2020
Q1 | $31.4M | Sell |
123,652
-16,110
| -12% | -$4.1M | 4.36% | 3 |
|
|
2019
Q4 | $41M | Buy |
139,762
+1,867
| +1% | +$548K | 4.59% | 2 |
|
|
2019
Q3 | $30.9M | Sell |
137,895
-338
| -0.2% | -$75.7K | 3.84% | 2 |
|
|
2019
Q2 | $27.4M | Sell |
138,233
-752
| -0.5% | -$149K | 3.37% | 5 |
|
|
2019
Q1 | $26.4M | Buy |
138,985
+2,849
| +2% | +$541K | 3.5% | 5 |
|
|
2018
Q4 | $21.5M | Buy |
136,136
+31,816
| +30% | +$5.02M | 3.38% | 6 |
|
|
2018
Q3 | $23.5M | Sell |
104,320
-263
| -0.3% | -$59.4K | 2.99% | 7 |
|
|
2018
Q2 | $19.4M | Buy |
104,583
+6,152
| +6% | +$1.14M | 2.66% | 15 |
|
|
2018
Q1 | $16.5M | Sell |
98,431
-405
| -0.4% | -$68K | 2.48% | 18 |
|
|
2017
Q4 | $16.7M | Buy |
98,836
+3,183
| +3% | +$539K | 2.59% | 15 |
|
|
2017
Q3 | $14.7M | Buy |
95,653
+525
| +0.6% | +$80.9K | 2.33% | 16 |
|
|
2017
Q2 | $13.7M | Sell |
95,128
-834
| -0.9% | -$120K | 2.3% | 21 |
|
|
2017
Q1 | $14.8M | Buy |
95,962
+3,400
| +4% | +$523K | 2.56% | 9 |
|
|
2016
Q4 | $10.7M | Sell |
92,562
-4,124
| -4% | -$478K | 2.1% | 23 |
|
|
2016
Q3 | $10.9M | Buy |
96,686
+405
| +0.4% | +$45.8K | 2.19% | 19 |
|
|
2016
Q2 | $9.2M | Sell |
96,281
-30,222
| -24% | -$2.89M | 1.98% | 23 |
|
|
2016
Q1 | $13.8M | Buy |
126,503
+2,003
| +2% | +$218K | 3.01% | 7 |
|
|
2015
Q4 | $13.1M | Buy |
124,500
+486
| +0.4% | +$51.2K | 2.94% | 10 |
|
|
2015
Q3 | $13.7M | Buy |
124,014
+17,456
| +16% | +$1.93M | 3.4% | 2 |
|
|
2015
Q2 | $13.4M | Buy |
106,558
+15,000
| +16% | +$1.88M | 2.81% | 1 |
|
|
2015
Q1 | $11.4M | Sell |
91,558
-31,275
| -25% | -$3.89M | 2.62% | 5 |
|
|
2014
Q4 | $13.6M | Buy |
122,833
+1,654
| +1% | +$183K | 3.3% | 1 |
|
|
2014
Q3 | $12.2M | Sell |
121,179
-490
| -0.4% | -$49.4K | 3.06% | 3 |
|
|
2014
Q2 | $11.3M | Buy |
121,669
+104,102
| +593% | +$9.67M | 2.83% | 3 |
|
|
2014
Q1 | $9.43M | Buy |
17,567
+456
| +3% | +$245K | 2.42% | 5 |
|
|
2013
Q4 | $9.6M | Buy |
17,111
+6,280
| +58% | +$3.52M | 2.6% | 3 |
|
|
2013
Q3 | $5.16M | Buy |
10,831
+455
| +4% | +$217K | 1.77% | 27 |
|
|
2013
Q2 | $4.11M | Buy |
+10,376
| New | +$4.11M | 1.47% | 34 |
|