AGAM
Avalon Global Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Hold |
79,580
| – | – | 1.94% | 7 |
|
|
2025
Q1 | $17.7M | Buy |
79,580
+1,260
| +2% | +$280K | 2.48% | 7 |
|
|
2024
Q4 | $19.6M | Hold |
78,320
| – | – | 4.7% | 6 |
|
|
2024
Q3 | $18.2M | Hold |
78,320
| – | – | 2.75% | 8 |
|
|
2024
Q2 | $16.5M | Buy |
78,320
+400
| +0.5% | +$84.2K | 3.75% | 8 |
|
|
2024
Q1 | $13.4M | Hold |
77,920
| – | – | 1.93% | 10 |
|
|
2023
Q4 | $15M | Sell |
77,920
-500
| -0.6% | -$96.3K | 5.27% | 7 |
|
|
2023
Q3 | $13.4M | Sell |
78,420
-2,500
| -3% | -$428K | 5.26% | 7 |
|
|
2023
Q2 | $15.7M | Sell |
80,920
-4,600
| -5% | -$892K | 5.8% | 4 |
|
|
2023
Q1 | $14.1M | Hold |
85,520
| – | – | 6.95% | 2 |
|
|
2022
Q4 | $11.1M | Sell |
85,520
-4,500
| -5% | -$585K | 6.98% | 1 |
|
|
2022
Q3 | $12.4M | Sell |
90,020
-4,500
| -5% | -$622K | 5.69% | 4 |
|
|
2022
Q2 | $12.9M | Sell |
94,520
-19,500
| -17% | -$2.67M | 3.93% | 5 |
|
|
2022
Q1 | $19.9M | Sell |
114,020
-4,200
| -4% | -$733K | 4.62% | 3 |
|
|
2021
Q4 | $21M | Sell |
118,220
-16,300
| -12% | -$2.89M | 7.34% | 1 |
|
|
2021
Q3 | $19M | Hold |
134,520
| – | – | 3.06% | 3 |
|
|
2021
Q2 | $18.4M | Hold |
134,520
| – | – | 3.07% | 3 |
|
|
2021
Q1 | $16.4M | Sell |
134,520
-10,000
| -7% | -$1.22M | 2.89% | 4 |
|
|
2020
Q4 | $19.2M | Buy |
144,520
+3,500
| +2% | +$464K | 5.35% | 1 |
|
|
2020
Q3 | $16.3M | Buy |
141,020
+104,390
| +285% | +$12.1M | 4.39% | 2 |
|
|
2020
Q2 | $13.4M | Sell |
36,630
-1,300
| -3% | -$474K | 4.34% | 2 |
|
|
2020
Q1 | $9.65M | Sell |
37,930
-2,700
| -7% | -$687K | 4.54% | 1 |
|
|
2019
Q4 | $11.9M | Sell |
40,630
-5,840
| -13% | -$1.71M | 2.58% | 2 |
|
|
2019
Q3 | $10.4M | Sell |
46,470
-4,000
| -8% | -$896K | 3.56% | 4 |
|
|
2019
Q2 | $9.99M | Buy |
50,470
+470
| +0.9% | +$93K | 4.72% | 4 |
|
|
2019
Q1 | $9.5M | Hold |
50,000
| – | – | 5.07% | 7 |
|
|
2018
Q4 | $7.89M | Buy |
50,000
+1,500
| +3% | +$237K | 4.79% | 5 |
|
|
2018
Q3 | $10.9M | Buy |
48,500
+300
| +0.6% | +$67.7K | 3.78% | 5 |
|
|
2018
Q2 | $8.92M | Hold |
48,200
| – | – | 3.24% | 5 |
|
|
2018
Q1 | $8.09M | Sell |
48,200
-5,000
| -9% | -$839K | 2.79% | 6 |
|
|
2017
Q4 | $9M | Hold |
53,200
| – | – | 4.46% | 2 |
|
|
2017
Q3 | $8.2M | Hold |
53,200
| – | – | 3.13% | 4 |
|
|
2017
Q2 | $7.66M | Hold |
53,200
| – | – | 4.28% | 3 |
|
|
2017
Q1 | $7.64M | Sell |
53,200
-9,300
| -15% | -$1.34M | 3.99% | 3 |
|
|
2016
Q4 | $7.24M | Hold |
62,500
| – | – | 5.94% | 3 |
|
|
2016
Q3 | $7.07M | Hold |
62,500
| – | – | 4.22% | 4 |
|
|
2016
Q2 | $5.98M | Sell |
62,500
-2,500
| -4% | -$239K | 3.45% | 5 |
|
|
2016
Q1 | $7.08M | Hold |
65,000
| – | – | 5.36% | 3 |
|
|
2015
Q4 | $6.84M | Sell |
65,000
-4,000
| -6% | -$421K | 5.68% | 2 |
|
|
2015
Q3 | $7.61M | Sell |
69,000
-1,100
| -2% | -$121K | 5.49% | 2 |
|
|
2015
Q2 | $8.79M | Sell |
70,100
-1,800
| -3% | -$226K | 5.75% | 1 |
|
|
2015
Q1 | $8.95M | Sell |
71,900
-6,700
| -9% | -$834K | 5.86% | 1 |
|
|
2014
Q4 | $8.68M | Sell |
78,600
-3,200
| -4% | -$353K | 7.5% | 1 |
|
|
2014
Q3 | $8.24M | Sell |
81,800
-6,400
| -7% | -$645K | 4.83% | 1 |
|
|
2014
Q2 | $8.2M | Buy |
88,200
+74,400
| +539% | +$6.91M | 5.03% | 1 |
|
|
2014
Q1 | $7.41M | Hold |
13,800
| – | – | 4.93% | 1 |
|
|
2013
Q4 | $7.74M | Buy |
+13,800
| New | +$7.74M | 7.3% | 1 |
|