FM
Freemont Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
73,600
+17,200
| +30% | +$3.53M | 2.26% | 9 |
|
|
2025
Q1 | $12.5M | Buy |
56,400
+1,400
| +3% | +$311K | 4.12% | 2 |
|
|
2024
Q4 | $13.8M | Hold |
55,000
| – | – | 6% | 2 |
|
|
2024
Q3 | $12.8M | Sell |
55,000
-73,000
| -57% | -$17M | 6.27% | 3 |
|
|
2024
Q2 | $27M | Buy |
128,000
+21,300
| +20% | +$4.49M | 12.72% | 1 |
|
|
2024
Q1 | $18.3M | Sell |
106,700
-33,000
| -24% | -$5.66M | 2.61% | 8 |
|
|
2023
Q4 | $26.9M | Hold |
139,700
| – | – | 3.38% | 6 |
|
|
2023
Q3 | $23.9M | Sell |
139,700
-23,600
| -14% | -$4.04M | 3.57% | 4 |
|
|
2023
Q2 | $31.7M | Hold |
163,300
| – | – | 3.83% | 4 |
|
|
2023
Q1 | $26.9M | Hold |
163,300
| – | – | 3.78% | 4 |
|
|
2022
Q4 | $21.2M | Hold |
163,300
| – | – | 3.33% | 6 |
|
|
2022
Q3 | $22.6M | Sell |
163,300
-3,900
| -2% | -$539K | 4.12% | 3 |
|
|
2022
Q2 | $22.9M | Sell |
167,200
-8,300
| -5% | -$1.13M | 3.95% | 2 |
|
|
2022
Q1 | $30.6M | Sell |
175,500
-79,097
| -31% | -$13.8M | 4.63% | 1 |
|
|
2021
Q4 | $45.2M | Hold |
254,597
| – | – | 11.89% | 1 |
|
|
2021
Q3 | $36M | Buy |
254,597
+2,997
| +1% | +$424K | 4.76% | 1 |
|
|
2021
Q2 | $34.5M | Hold |
251,600
| – | – | 4.94% | 2 |
|
|
2021
Q1 | $30.7M | Buy |
251,600
+73,000
| +41% | +$8.92M | 5.02% | 1 |
|
|
2020
Q4 | $23.7M | Buy |
+178,600
| New | +$23.7M | 4.41% | 1 |
|