ACM
Azimuth Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73M | Sell |
418,224
-3,537
| -0.8% | -$618K | 3.13% | 1 |
|
|
2021
Q4 | $74.9M | Sell |
421,761
-13,707
| -3% | -$2.43M | 3.02% | 1 |
|
|
2021
Q3 | $61.6M | Sell |
435,468
-52,306
| -11% | -$7.4M | 2.65% | 1 |
|
|
2021
Q2 | $66.8M | Buy |
487,774
+17,865
| +4% | +$2.45M | 2.89% | 1 |
|
|
2021
Q1 | $57.4M | Sell |
469,909
-4,015
| -0.8% | -$490K | 2.72% | 1 |
|
|
2020
Q4 | $62.9M | Sell |
473,924
-2,318
| -0.5% | -$308K | 3.12% | 1 |
|
|
2020
Q3 | $55.2M | Buy |
476,242
+332,576
| +231% | +$38.5M | 3.25% | 1 |
|
|
2020
Q2 | $52.4M | Sell |
143,666
-2,978
| -2% | -$1.09M | 3.33% | 1 |
|
|
2020
Q1 | $37.3M | Sell |
146,644
-9,145
| -6% | -$2.33M | 2.8% | 1 |
|
|
2019
Q4 | $45.7M | Buy |
155,789
+5,850
| +4% | +$1.72M | 2.78% | 1 |
|
|
2019
Q3 | $33.6M | Buy |
149,939
+13,362
| +10% | +$2.99M | 2.19% | 1 |
|
|
2019
Q2 | $27M | Sell |
136,577
-1,830
| -1% | -$362K | 1.8% | 5 |
|
|
2019
Q1 | $26.3M | Buy |
138,407
+3,444
| +3% | +$654K | 1.76% | 6 |
|
|
2018
Q4 | $21.3M | Buy |
134,963
+8,061
| +6% | +$1.27M | 1.63% | 7 |
|
|
2018
Q3 | $28.6M | Buy |
126,902
+1,208
| +1% | +$273K | 1.92% | 1 |
|
|
2018
Q2 | $23.3M | Buy |
125,694
+3,023
| +2% | +$560K | 1.68% | 3 |
|
|
2018
Q1 | $20.6M | Sell |
122,671
-30,931
| -20% | -$5.19M | 1.51% | 5 |
|
|
2017
Q4 | $26M | Sell |
153,602
-3,711
| -2% | -$628K | 1.88% | 3 |
|
|
2017
Q3 | $24.2M | Sell |
157,313
-1,450
| -0.9% | -$223K | 1.81% | 3 |
|
|
2017
Q2 | $22.9M | Buy |
158,763
+6,749
| +4% | +$972K | 1.8% | 3 |
|
|
2017
Q1 | $21.8M | Buy |
152,014
+2,454
| +2% | +$353K | 1.76% | 3 |
|
|
2016
Q4 | $17.3M | Buy |
149,560
+53,239
| +55% | +$6.17M | 1.48% | 7 |
|
|
2016
Q3 | $10.9M | Sell |
96,321
-2,185
| -2% | -$247K | 0.95% | 26 |
|
|
2016
Q2 | $9.42M | Sell |
98,506
-44,758
| -31% | -$4.28M | 0.84% | 36 |
|
|
2016
Q1 | $15.6M | Sell |
143,264
-6,698
| -4% | -$730K | 1.49% | 9 |
|
|
2015
Q4 | $15.8M | Sell |
149,962
-37,425
| -20% | -$3.94M | 1.54% | 7 |
|
|
2015
Q3 | $20.7M | Buy |
187,387
+10,424
| +6% | +$1.15M | 2.16% | 1 |
|
|
2015
Q2 | $22.2M | Buy |
176,963
+643
| +0.4% | +$80.7K | 2.16% | 1 |
|
|
2015
Q1 | $21.9M | Buy |
176,320
+8,622
| +5% | +$1.07M | 2.13% | 2 |
|
|
2014
Q4 | $18.5M | Buy |
167,698
+14,584
| +10% | +$1.61M | 1.91% | 5 |
|
|
2014
Q3 | $15.4M | Sell |
153,114
-3,273
| -2% | -$330K | 1.69% | 6 |
|
|
2014
Q2 | $14.5M | Buy |
156,387
+138,349
| +767% | +$12.9M | 1.62% | 7 |
|
|
2014
Q1 | $9.68M | Buy |
18,038
+1,060
| +6% | +$569K | 1.17% | 13 |
|
|
2013
Q4 | $9.53M | Buy |
16,978
+7,052
| +71% | +$3.96M | 1.13% | 16 |
|
|
2013
Q3 | $4.73M | Buy |
9,926
+502
| +5% | +$239K | 0.65% | 49 |
|
|
2013
Q2 | $3.74M | Buy |
+9,424
| New | +$3.74M | 0.66% | 55 |
|