AAM
Autus Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.7M | Sell |
128,610
-4,165
| -3% | -$541K | 3.01% | 4 |
|
|
2022
Q3 | $18.3M | Sell |
132,775
-1,341
| -1% | -$185K | 3.52% | 2 |
|
|
2022
Q2 | $18.3M | Sell |
134,116
-4,638
| -3% | -$634K | 3.26% | 3 |
|
|
2022
Q1 | $24.2M | Sell |
138,754
-46,781
| -25% | -$8.17M | 3.63% | 2 |
|
|
2021
Q4 | $32.9M | Sell |
185,535
-3,373
| -2% | -$599K | 3.31% | 2 |
|
|
2021
Q3 | $26.7M | Sell |
188,908
-5,882
| -3% | -$832K | 2.92% | 4 |
|
|
2021
Q2 | $26.7M | Sell |
194,790
-6,218
| -3% | -$852K | 2.92% | 4 |
|
|
2021
Q1 | $24.6M | Buy |
201,008
+2,404
| +1% | +$294K | 2.89% | 4 |
|
|
2020
Q4 | $26.4M | Sell |
198,604
-24,110
| -11% | -$3.2M | 3.4% | 2 |
|
|
2020
Q3 | $25.8M | Buy |
222,714
+162,071
| +267% | +$18.8M | 3.42% | 2 |
|
|
2020
Q2 | $22.1M | Sell |
60,643
-848
| -1% | -$309K | 3.23% | 4 |
|
|
2020
Q1 | $15.6M | Sell |
61,491
-2,809
| -4% | -$714K | 2.75% | 5 |
|
|
2019
Q4 | $18.9M | Sell |
64,300
-2,361
| -4% | -$693K | 2.74% | 4 |
|
|
2019
Q3 | $14.9M | Sell |
66,661
-820
| -1% | -$184K | 2.35% | 6 |
|
|
2019
Q2 | $13.4M | Sell |
67,481
-424
| -0.6% | -$83.9K | 2.11% | 9 |
|
|
2019
Q1 | $12.9M | Sell |
67,905
-95
| -0.1% | -$18K | 2.13% | 9 |
|
|
2018
Q4 | $10.7M | Buy |
68,000
+70
| +0.1% | +$11K | 2.06% | 10 |
|
|
2018
Q3 | $15.3M | Sell |
67,930
-1,820
| -3% | -$411K | 2.54% | 5 |
|
|
2018
Q2 | $12.9M | Sell |
69,750
-1,435
| -2% | -$266K | 2.26% | 7 |
|
|
2018
Q1 | $11.9M | Sell |
71,185
-268
| -0.4% | -$45K | 2.16% | 9 |
|
|
2017
Q4 | $12.1M | Sell |
71,453
-1,110
| -2% | -$188K | 2.21% | 8 |
|
|
2017
Q3 | $11.2M | Buy |
72,563
+687
| +1% | +$106K | 2.15% | 9 |
|
|
2017
Q2 | $10.4M | Sell |
71,876
-167
| -0.2% | -$24.1K | 2.09% | 9 |
|
|
2017
Q1 | $10.3M | Sell |
72,043
-2,286
| -3% | -$328K | 2.17% | 7 |
|
|
2016
Q4 | $8.61M | Buy |
74,329
+619
| +0.8% | +$71.7K | 1.9% | 11 |
|
|
2016
Q3 | $8.33M | Sell |
73,710
-1,024
| -1% | -$116K | 1.87% | 11 |
|
|
2016
Q2 | $7.14M | Buy |
74,734
+1,207
| +2% | +$115K | 1.63% | 17 |
|
|
2016
Q1 | $8.01M | Buy |
73,527
+4,916
| +7% | +$536K | 1.95% | 10 |
|
|
2015
Q4 | $7.22M | Sell |
68,611
-36
| -0.1% | -$3.79K | 1.84% | 12 |
|
|
2015
Q3 | $7.57M | Sell |
68,647
-1,294
| -2% | -$143K | 2.31% | 12 |
|
|
2015
Q2 | $8.77M | Sell |
69,941
-162
| -0.2% | -$20.3K | 2.45% | 5 |
|
|
2015
Q1 | $8.72M | Sell |
70,103
-4,790
| -6% | -$596K | 2.42% | 5 |
|
|
2014
Q4 | $8.27M | Sell |
74,893
-23
| -0% | -$2.54K | 2.6% | 5 |
|
|
2014
Q3 | $7.55M | Buy |
74,916
+138
| +0.2% | +$13.9K | 2.53% | 5 |
|
|
2014
Q2 | $7.77M | Buy |
74,778
+64,041
| +596% | +$6.65M | 2.69% | 4 |
|
|
2014
Q1 | $5.76M | Buy |
10,737
+348
| +3% | +$187K | 2.18% | 12 |
|
|
2013
Q4 | $5.83M | Sell |
10,389
-2
| -0% | -$1.12K | 2.28% | 11 |
|
|
2013
Q3 | $4.95M | Buy |
10,391
+12
| +0.1% | +$5.72K | 2.09% | 13 |
|
|
2013
Q2 | $4.12M | Buy |
+10,379
| New | +$4.12M | 1.85% | 21 |
|