GH
GAM Holding’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
167,187
-42,106
| -20% | -$8.64M | 2.41% | 5 |
|
|
2025
Q1 | $46.5M | Buy |
209,293
+23,646
| +13% | +$5.25M | 3.61% | 4 |
|
|
2024
Q4 | $46.5M | Buy |
185,647
+25,677
| +16% | +$6.43M | 3.47% | 6 |
|
|
2024
Q3 | $37.3M | Sell |
159,970
-2,264
| -1% | -$528K | 2.97% | 6 |
|
|
2024
Q2 | $34.2M | Buy |
162,234
+75,378
| +87% | +$15.9M | 2.62% | 7 |
|
|
2024
Q1 | $14.9M | Sell |
86,856
-5,931
| -6% | -$1.02M | 1.08% | 22 |
|
|
2023
Q4 | $17.9M | Sell |
92,787
-180
| -0.2% | -$34.7K | 1.33% | 15 |
|
|
2023
Q3 | $15.9M | Sell |
92,967
-4,359
| -4% | -$746K | 1.18% | 19 |
|
|
2023
Q2 | $18.9M | Sell |
97,326
-348
| -0.4% | -$67.5K | 1.3% | 14 |
|
|
2023
Q1 | $16.1M | Buy |
97,674
+5,922
| +6% | +$977K | 1.12% | 19 |
|
|
2022
Q4 | $11.9M | Sell |
91,752
-192
| -0.2% | -$24.9K | 0.96% | 30 |
|
|
2022
Q3 | $12.7M | Sell |
91,944
-125
| -0.1% | -$17.3K | 0.97% | 29 |
|
|
2022
Q2 | $12.6M | Sell |
92,069
-9,798
| -10% | -$1.34M | 0.84% | 36 |
|
|
2022
Q1 | $17.8M | Sell |
101,867
-17,738
| -15% | -$3.1M | 0.88% | 31 |
|
|
2021
Q4 | $21.2M | Sell |
119,605
-744
| -0.6% | -$132K | 0.95% | 29 |
|
|
2021
Q3 | $17M | Sell |
120,349
-721
| -0.6% | -$102K | 0.79% | 34 |
|
|
2021
Q2 | $16.6M | Sell |
121,070
-2,825
| -2% | -$387K | 0.72% | 39 |
|
|
2021
Q1 | $15.1M | Sell |
123,895
-19,758
| -14% | -$2.41M | 0.7% | 36 |
|
|
2020
Q4 | $19.1M | Sell |
143,653
-37,506
| -21% | -$4.98M | 1.13% | 21 |
|
|
2020
Q3 | $21M | Buy |
181,159
+133,593
| +281% | +$15.5M | 1.26% | 13 |
|
|
2020
Q2 | $17.4M | Sell |
47,566
-4,191
| -8% | -$1.53M | 1.08% | 13 |
|
|
2020
Q1 | $13.2M | Buy |
51,757
+5,362
| +12% | +$1.36M | 0.89% | 25 |
|
|
2019
Q4 | $13.6M | Buy |
46,395
+20,905
| +82% | +$6.14M | 0.64% | 37 |
|
|
2019
Q3 | $5.71M | Sell |
25,490
-4,999
| -16% | -$1.12M | 0.25% | 110 |
|
|
2019
Q2 | $6.03M | Buy |
30,489
+439
| +1% | +$86.9K | 0.24% | 107 |
|
|
2019
Q1 | $5.71M | Sell |
30,050
-21,406
| -42% | -$4.07M | 0.24% | 106 |
|
|
2018
Q4 | $8.12M | Sell |
51,456
-772
| -1% | -$122K | 0.41% | 57 |
|
|
2018
Q3 | $11.8M | Sell |
52,228
-6,788
| -12% | -$1.53M | 0.43% | 54 |
|
|
2018
Q2 | $10.9M | Buy |
59,016
+5,454
| +10% | +$1.01M | 0.38% | 69 |
|
|
2018
Q1 | $8.99M | Sell |
53,562
-9,272
| -15% | -$1.56M | 0.32% | 83 |
|
|
2017
Q4 | $10.6M | Buy |
62,834
+17,740
| +39% | +$3M | 0.33% | 70 |
|
|
2017
Q3 | $6.95M | Sell |
45,094
-693,673
| -94% | -$107M | 0.29% | 102 |
|
|
2017
Q2 | $106M | Sell |
738,767
-57,631
| -7% | -$8.3M | 1.57% | 4 |
|
|
2017
Q1 | $114M | Sell |
796,398
-43,924
| -5% | -$6.31M | 1.81% | 1 |
|
|
2016
Q4 | $97.3M | Sell |
840,322
-17,766
| -2% | -$2.06M | 1.71% | 1 |
|
|
2016
Q3 | $97M | Sell |
858,088
-67,634
| -7% | -$7.65M | 1.7% | 2 |
|
|
2016
Q2 | $88.5M | Buy |
925,722
+101,211
| +12% | +$9.68M | 1.37% | 4 |
|
|
2016
Q1 | $89.9M | Sell |
824,511
-4,343
| -0.5% | -$473K | 1.5% | 3 |
|
|
2015
Q4 | $87.2M | Buy |
828,854
+30,190
| +4% | +$3.18M | 1.36% | 3 |
|
|
2015
Q3 | $88.1M | Sell |
798,664
-131,498
| -14% | -$14.5M | 1.51% | 2 |
|
|
2015
Q2 | $117M | Sell |
930,162
-38,924
| -4% | -$4.88M | 1.69% | 2 |
|
|
2015
Q1 | $121M | Sell |
969,086
-69,579
| -7% | -$8.66M | 1.8% | 2 |
|
|
2014
Q4 | $115M | Sell |
1,038,665
-54,514
| -5% | -$6.02M | 1.71% | 1 |
|
|
2014
Q3 | $110M | Buy |
1,093,179
+54,673
| +5% | +$5.51M | 1.6% | 3 |
|
|
2014
Q2 | $96.5M | Buy |
1,038,506
+814,063
| +363% | +$75.7M | 1.46% | 2 |
|
|
2014
Q1 | $120M | Buy |
224,443
+40,662
| +22% | +$21.8M | 1.93% | 2 |
|
|
2013
Q4 | $103M | Sell |
183,781
-12,976
| -7% | -$7.28M | 1.8% | 3 |
|
|
2013
Q3 | $93.8M | Buy |
196,757
+57,862
| +42% | +$27.6M | 1.76% | 2 |
|
|
2013
Q2 | $55M | Buy |
+138,895
| New | +$55M | 1.2% | 5 |
|