AAM
Auxier Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
28,719
-803
| -3% | -$165K | 0.87% | 37 |
|
|
2025
Q1 | $6.56M | Buy |
29,522
+2,570
| +10% | +$571K | 0.98% | 35 |
|
|
2024
Q4 | $6.75M | Sell |
26,952
-493
| -2% | -$123K | 1.05% | 32 |
|
|
2024
Q3 | $6.39M | Sell |
27,445
-1,495
| -5% | -$348K | 0.95% | 36 |
|
|
2024
Q2 | $6.1M | Sell |
28,940
-46
| -0.2% | -$9.69K | 0.97% | 35 |
|
|
2024
Q1 | $4.97M | Sell |
28,986
-27
| -0.1% | -$4.63K | 0.76% | 39 |
|
|
2023
Q4 | $5.59M | Sell |
29,013
-470
| -2% | -$90.5K | 0.9% | 36 |
|
|
2023
Q3 | $5.05M | Sell |
29,483
-1,063
| -3% | -$182K | 0.86% | 39 |
|
|
2023
Q2 | $5.93M | Sell |
30,546
-48
| -0.2% | -$9.31K | 0.98% | 34 |
|
|
2023
Q1 | $5.04M | Sell |
30,594
-252
| -0.8% | -$41.6K | 0.87% | 39 |
|
|
2022
Q4 | $4.01M | Sell |
30,846
-717
| -2% | -$93.2K | 0.69% | 43 |
|
|
2022
Q3 | $4.36M | Sell |
31,563
-4,102
| -12% | -$567K | 0.84% | 37 |
|
|
2022
Q2 | $4.88M | Sell |
35,665
-991
| -3% | -$135K | 0.87% | 35 |
|
|
2022
Q1 | $6.4M | Sell |
36,656
-1,009
| -3% | -$176K | 1.02% | 28 |
|
|
2021
Q4 | $6.69M | Sell |
37,665
-490
| -1% | -$87K | 1.04% | 26 |
|
|
2021
Q3 | $5.4M | Buy |
38,155
+155
| +0.4% | +$21.9K | 0.91% | 32 |
|
|
2021
Q2 | $5.2M | Sell |
38,000
-50
| -0.1% | -$6.85K | 0.86% | 38 |
|
|
2021
Q1 | $4.65M | Sell |
38,050
-645
| -2% | -$78.8K | 0.8% | 40 |
|
|
2020
Q4 | $5.13M | Sell |
38,695
-10
| -0% | -$1.33K | 0.95% | 33 |
|
|
2020
Q3 | $4.48M | Buy |
38,705
+29,025
| +300% | +$3.36M | 0.94% | 32 |
|
|
2020
Q2 | $3.53M | Hold |
9,680
| – | – | 0.78% | 41 |
|
|
2020
Q1 | $2.46M | Buy |
9,680
+180
| +2% | +$45.8K | 0.61% | 46 |
|
|
2019
Q4 | $2.79M | Sell |
9,500
-25
| -0.3% | -$7.34K | 0.52% | 60 |
|
|
2019
Q3 | $2.13M | Buy |
9,525
+150
| +2% | +$33.6K | 0.43% | 71 |
|
|
2019
Q2 | $1.86M | Buy |
9,375
+825
| +10% | +$163K | 0.37% | 76 |
|
|
2019
Q1 | $1.62M | Buy |
8,550
+875
| +11% | +$166K | 0.33% | 76 |
|
|
2018
Q4 | $1.21M | Sell |
7,675
-50
| -0.6% | -$7.89K | 0.27% | 82 |
|
|
2018
Q3 | $1.74M | Hold |
7,725
| – | – | 0.33% | 80 |
|
|
2018
Q2 | $1.43M | Sell |
7,725
-30
| -0.4% | -$5.55K | 0.29% | 84 |
|
|
2018
Q1 | $1.3M | Hold |
7,755
| – | – | 0.26% | 89 |
|
|
2017
Q4 | $1.31M | Hold |
7,755
| – | – | 0.25% | 87 |
|
|
2017
Q3 | $1.2M | Hold |
7,755
| – | – | 0.24% | 88 |
|
|
2017
Q2 | $1.12M | Sell |
7,755
-100
| -1% | -$14.4K | 0.23% | 95 |
|
|
2017
Q1 | $1.13M | Sell |
7,855
-200
| -2% | -$28.7K | 0.24% | 94 |
|
|
2016
Q4 | $933K | Buy |
8,055
+500
| +7% | +$57.9K | 0.2% | 98 |
|
|
2016
Q3 | $854K | Buy |
7,555
+50
| +0.7% | +$5.65K | 0.19% | 96 |
|
|
2016
Q2 | $717K | Buy |
7,505
+300
| +4% | +$28.7K | 0.16% | 95 |
|
|
2016
Q1 | $785K | Buy |
7,205
+135
| +2% | +$14.7K | 0.19% | 93 |
|
|
2015
Q4 | $744K | Buy |
7,070
+745
| +12% | +$78.4K | 0.17% | 99 |
|
|
2015
Q3 | $698K | Hold |
6,325
| – | – | 0.16% | 100 |
|
|
2015
Q2 | $793K | Hold |
6,325
| – | – | 0.17% | 99 |
|
|
2015
Q1 | $787K | Hold |
6,325
| – | – | 0.16% | 101 |
|
|
2014
Q4 | $698K | Buy |
6,325
+200
| +3% | +$22.1K | 0.14% | 103 |
|
|
2014
Q3 | $617K | Hold |
6,125
| – | – | 0.13% | 108 |
|
|
2014
Q2 | $569K | Buy |
6,125
+5,050
| +470% | +$469K | 0.12% | 110 |
|
|
2014
Q1 | $577K | Hold |
1,075
| – | – | 0.12% | 110 |
|
|
2013
Q4 | $603K | Hold |
1,075
| – | – | 0.13% | 111 |
|
|
2013
Q3 | $513K | Hold |
1,075
| – | – | 0.12% | 110 |
|
|
2013
Q2 | $426K | Buy |
+1,075
| New | +$426K | 0.1% | 114 |
|