Fuller & Thaler Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Hold |
22,741
| – | – | 0.02% | 321 |
|
|
2025
Q1 | $5.05M | Hold |
22,741
| – | – | 0.02% | 318 |
|
|
2024
Q4 | $5.69M | Hold |
22,741
| – | – | 0.02% | 324 |
|
|
2024
Q3 | $5.3M | Hold |
22,741
| – | – | 0.02% | 318 |
|
|
2024
Q2 | $4.79M | Hold |
22,741
| – | – | 0.02% | 317 |
|
|
2024
Q1 | $3.9M | Sell |
22,741
-2
| -0% | -$343 | 0.02% | 318 |
|
|
2023
Q4 | $4.38M | Buy |
22,743
+4,575
| +25% | +$881K | 0.02% | 295 |
|
|
2023
Q3 | $3.11M | Buy |
18,168
+914
| +5% | +$156K | 0.02% | 317 |
|
|
2023
Q2 | $3.35M | Buy |
17,254
+4,478
| +35% | +$869K | 0.02% | 313 |
|
|
2023
Q1 | $2.11M | Hold |
12,776
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $1.66M | Sell |
12,776
-7,475
| -37% | -$971K | 0.01% | 356 |
|
|
2022
Q3 | $2.8M | Sell |
20,251
-8,689
| -30% | -$1.2M | 0.02% | 300 |
|
|
2022
Q2 | $3.96M | Sell |
28,940
-17,200
| -37% | -$2.35M | 0.03% | 293 |
|
|
2022
Q1 | $8.06M | Sell |
46,140
-22,724
| -33% | -$3.97M | 0.05% | 257 |
|
|
2021
Q4 | $12.2M | Sell |
68,864
-4,935
| -7% | -$876K | 0.07% | 219 |
|
|
2021
Q3 | $10.4M | Sell |
73,799
-5,000
| -6% | -$708K | 0.07% | 223 |
|
|
2021
Q2 | $10.8M | Sell |
78,799
-13,388
| -15% | -$1.83M | 0.07% | 220 |
|
|
2021
Q1 | $11.3M | Sell |
92,187
-9,100
| -9% | -$1.11M | 0.08% | 206 |
|
|
2020
Q4 | $13.4M | Sell |
101,287
-3,913
| -4% | -$519K | 0.12% | 164 |
|
|
2020
Q3 | $12.2M | Buy |
105,200
+78,900
| +300% | +$9.14M | 0.15% | 145 |
|
|
2020
Q2 | $9.59M | Hold |
26,300
| – | – | 0.13% | 171 |
|
|
2020
Q1 | $6.69M | Buy |
26,300
+5,827
| +28% | +$1.48M | 0.11% | 167 |
|
|
2019
Q4 | $6.01M | Buy |
20,473
+3,005
| +17% | +$882K | 0.07% | 205 |
|
|
2019
Q3 | $3.91M | Hold |
17,468
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $3.46M | Sell |
17,468
-5,415
| -24% | -$1.07M | 0.04% | 230 |
|
|
2019
Q1 | $4.35M | Sell |
22,883
-5,370
| -19% | -$1.02M | 0.06% | 201 |
|
|
2018
Q4 | $4.46M | Sell |
28,253
-14,743
| -34% | -$2.33M | 0.06% | 186 |
|
|
2018
Q3 | $9.71M | Sell |
42,996
-30,017
| -41% | -$6.78M | 0.1% | 159 |
|
|
2018
Q2 | $13.5M | Sell |
73,013
-640
| -0.9% | -$118K | 0.15% | 125 |
|
|
2018
Q1 | $12.4M | Sell |
73,653
-7,835
| -10% | -$1.31M | 0.14% | 118 |
|
|
2017
Q4 | $13.8M | Sell |
81,488
-7,807
| -9% | -$1.32M | 0.17% | 104 |
|
|
2017
Q3 | $13.8M | Sell |
89,295
-14,900
| -14% | -$2.3M | 0.17% | 106 |
|
|
2017
Q2 | $15M | Sell |
104,195
-7,545
| -7% | -$1.09M | 0.2% | 94 |
|
|
2017
Q1 | $16.1M | Buy |
111,740
+935
| +0.8% | +$134K | 0.22% | 92 |
|
|
2016
Q4 | $12.8M | Sell |
110,805
-14,560
| -12% | -$1.69M | 0.19% | 90 |
|
|
2016
Q3 | $14.2M | Sell |
125,365
-21,800
| -15% | -$2.46M | 0.23% | 91 |
|
|
2016
Q2 | $14.1M | Sell |
147,165
-9,385
| -6% | -$897K | 0.24% | 85 |
|
|
2016
Q1 | $17.1M | Buy |
156,550
+70,235
| +81% | +$7.65M | 0.33% | 79 |
|
|
2015
Q4 | $9.09M | Buy |
86,315
+6,015
| +7% | +$633K | 0.19% | 97 |
|
|
2015
Q3 | $8.86M | Sell |
80,300
-2,700
| -3% | -$298K | 0.23% | 96 |
|
|
2015
Q2 | $10.4M | Sell |
83,000
-22,850
| -22% | -$2.87M | 0.29% | 84 |
|
|
2015
Q1 | $13.2M | Sell |
105,850
-800
| -0.8% | -$99.5K | 0.42% | 72 |
|
|
2014
Q4 | $11.8M | Sell |
106,650
-25,100
| -19% | -$2.77M | 0.42% | 69 |
|
|
2014
Q3 | $13.3M | Sell |
131,750
-12,800
| -9% | -$1.29M | 0.57% | 53 |
|
|
2014
Q2 | $13.4M | Buy |
144,550
+124,400
| +617% | +$11.6M | 0.57% | 53 |
|
|
2014
Q1 | $10.8M | Buy |
20,150
+1,900
| +10% | +$1.02M | 0.52% | 58 |
|
|
2013
Q4 | $10.2M | Sell |
18,250
-6,600
| -27% | -$3.7M | 0.56% | 50 |
|
|
2013
Q3 | $11.8M | Buy |
24,850
+2,300
| +10% | +$1.1M | 0.71% | 23 |
|
|
2013
Q2 | $8.94M | Buy |
+22,550
| New | +$8.94M | 0.63% | 41 |
|