GAM Holding’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $62.2M | Buy |
228,914
+16,422
| +8% | +$4.41M | 3.97% | 4 |
|
|
2025
Q3 | $54.1M | Buy |
212,492
+45,305
| +27% | +$10.2M | 3.34% | 4 |
|
|
2025
Q2 | $34.3M | Sell |
167,187
-42,106
| -20% | -$8.5M | 2.41% | 5 |
|
|
2025
Q1 | $46.5M | Buy |
209,293
+23,646
| +13% | +$5.48M | 3.61% | 4 |
|
|
2024
Q4 | $46.5M | Buy |
185,647
+25,677
| +16% | +$6.05M | 3.47% | 6 |
|
|
2024
Q3 | $37.3M | Sell |
159,970
-2,264
| -1% | -$506K | 2.97% | 6 |
|
|
2024
Q2 | $34.2M | Buy |
162,234
+75,378
| +87% | +$14.1M | 2.62% | 7 |
|
|
2024
Q1 | $14.9M | Sell |
86,856
-5,931
| -6% | -$1.08M | 1.08% | 22 |
|
|
2023
Q4 | $17.9M | Sell |
92,787
-180
| -0.2% | -$33.2K | 1.33% | 15 |
|
|
2023
Q3 | $15.9M | Sell |
92,967
-4,359
| -4% | -$799K | 1.18% | 19 |
|
|
2023
Q2 | $18.9M | Sell |
97,326
-348
| -0.4% | -$60.6K | 1.3% | 14 |
|
|
2023
Q1 | $16.1M | Buy |
97,674
+5,922
| +6% | +$874K | 1.12% | 19 |
|
|
2022
Q4 | $11.9M | Sell |
91,752
-192
| -0.2% | -$27.4K | 0.96% | 30 |
|
|
2022
Q3 | $12.7M | Sell |
91,944
-125
| -0.1% | -$19.6K | 0.97% | 29 |
|
|
2022
Q2 | $12.6M | Sell |
92,069
-9,798
| -10% | -$1.48M | 0.84% | 36 |
|
|
2022
Q1 | $17.8M | Sell |
101,867
-17,738
| -15% | -$2.98M | 0.88% | 31 |
|
|
2021
Q4 | $21.2M | Sell |
119,605
-744
| -0.6% | -$118K | 0.95% | 29 |
|
|
2021
Q3 | $17M | Sell |
120,349
-721
| -0.6% | -$106K | 0.79% | 34 |
|
|
2021
Q2 | $16.6M | Sell |
121,070
-2,825
| -2% | -$366K | 0.72% | 39 |
|
|
2021
Q1 | $15.1M | Sell |
123,895
-19,758
| -14% | -$2.54M | 0.71% | 36 |
|
|
2020
Q4 | $19.1M | Sell |
143,653
-37,506
| -21% | -$4.51M | 1.13% | 21 |
|
|
2020
Q3 | $21M | Sell |
181,159
-9,105
| -5% | -$993K | 1.26% | 13 |
|
|
2020
Q2 | $17.4M | Sell |
190,264
-16,764
| -8% | -$1.3M | 1.08% | 13 |
|
|
2020
Q1 | $13.2M | Buy |
207,028
+21,448
| +12% | +$1.58M | 0.9% | 25 |
|
|
2019
Q4 | $13.6M | Buy |
185,580
+83,620
| +82% | +$5.38M | 0.65% | 37 |
|
|
2019
Q3 | $5.71M | Sell |
101,960
-19,996
| -16% | -$1.05M | 0.25% | 110 |
|
|
2019
Q2 | $6.03M | Buy |
121,956
+1,756
| +1% | +$85.6K | 0.24% | 108 |
|
|
2019
Q1 | $5.71M | Sell |
120,200
-85,624
| -42% | -$3.63M | 0.24% | 107 |
|
|
2018
Q4 | $8.12M | Sell |
205,824
-3,088
| -1% | -$150K | 0.41% | 57 |
|
|
2018
Q3 | $11.8M | Sell |
208,912
-27,152
| -12% | -$1.41M | 0.43% | 54 |
|
|
2018
Q2 | $10.9M | Buy |
236,064
+21,816
| +10% | +$989K | 0.38% | 69 |
|
|
2018
Q1 | $8.99M | Sell |
214,248
-37,088
| -15% | -$1.6M | 0.32% | 83 |
|
|
2017
Q4 | $10.6M | Buy |
251,336
+70,960
| +39% | +$2.97M | 0.33% | 72 |
|
|
2017
Q3 | $6.95M | Sell |
180,376
-2,774,692
| -94% | -$108M | 0.29% | 102 |
|
|
2017
Q2 | $106M | Sell |
2,955,068
-230,524
| -7% | -$8.52M | 1.57% | 4 |
|
|
2017
Q1 | $114M | Sell |
3,185,592
-175,696
| -5% | -$5.79M | 1.81% | 1 |
|
|
2016
Q4 | $97.3M | Sell |
3,361,288
-71,064
| -2% | -$2.01M | 1.71% | 1 |
|
|
2016
Q3 | $97M | Sell |
3,432,352
-270,536
| -7% | -$7.16M | 1.71% | 2 |
|
|
2016
Q2 | $88.5M | Buy |
3,702,888
+404,844
| +12% | +$10.1M | 1.37% | 4 |
|
|
2016
Q1 | $89.9M | Sell |
3,298,044
-17,372
| -0.5% | -$433K | 1.5% | 3 |
|
|
2015
Q4 | $87.2M | Buy |
3,315,416
+120,760
| +4% | +$3.45M | 1.36% | 3 |
|
|
2015
Q3 | $88.1M | Sell |
3,194,656
-525,992
| -14% | -$15.4M | 1.51% | 2 |
|
|
2015
Q2 | $117M | Sell |
3,720,648
-155,696
| -4% | -$4.98M | 1.69% | 2 |
|
|
2015
Q1 | $121M | Sell |
3,876,344
-278,316
| -7% | -$8.4M | 1.8% | 2 |
|
|
2014
Q4 | $115M | Sell |
4,154,660
-218,056
| -5% | -$5.93M | 1.71% | 1 |
|
|
2014
Q3 | $110M | Buy |
4,372,716
+218,692
| +5% | +$5.37M | 1.6% | 3 |
|
|
2014
Q2 | $96.5M | Sell |
4,154,024
-2,130,380
| -34% | -$45.3M | 1.46% | 2 |
|
|
2014
Q1 | $120M | Buy |
6,284,404
+1,138,536
| +22% | +$21.7M | 1.93% | 2 |
|
|
2013
Q4 | $103M | Sell |
5,145,868
-363,328
| -7% | -$6.86M | 1.8% | 3 |
|
|
2013
Q3 | $93.8M | Buy |
5,509,196
+1,620,136
| +42% | +$26.9M | 1.76% | 2 |
|
|
2013
Q2 | $55M | Buy |
+3,889,060
| New | +$59.8M | 1.2% | 5 |
|
Other funds holding AAPL
