GLAM
Gardner Lewis Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
54,928
-200
| -0.4% | -$41K | 2.81% | 9 |
|
|
2025
Q1 | $12.2M | Sell |
55,128
-3,620
| -6% | -$804K | 2.95% | 6 |
|
|
2024
Q4 | $14.7M | Sell |
58,748
-2,502
| -4% | -$627K | 3.57% | 6 |
|
|
2024
Q3 | $14.3M | Sell |
61,250
-1,825
| -3% | -$425K | 4.01% | 3 |
|
|
2024
Q2 | $13.3M | Buy |
63,075
+1,120
| +2% | +$236K | 3.64% | 5 |
|
|
2024
Q1 | $10.6M | Sell |
61,955
-881
| -1% | -$151K | 2.91% | 10 |
|
|
2023
Q4 | $12.1M | Sell |
62,836
-2,655
| -4% | -$511K | 4.09% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
65,491
-1,175
| -2% | -$201K | 3.87% | 5 |
|
|
2023
Q2 | $12.9M | Sell |
66,666
-2,465
| -4% | -$478K | 4.36% | 3 |
|
|
2023
Q1 | $11.4M | Sell |
69,131
-28,538
| -29% | -$4.71M | 3.94% | 4 |
|
|
2022
Q4 | $12.7M | Sell |
97,669
-1,291
| -1% | -$168K | 4.35% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
98,960
-330
| -0.3% | -$45.6K | 3.01% | 7 |
|
|
2022
Q2 | $13.6M | Sell |
99,290
-8,215
| -8% | -$1.12M | 2.74% | 11 |
|
|
2022
Q1 | $18.8M | Hold |
107,505
| – | – | 3.36% | 6 |
|
|
2021
Q4 | $19.1M | Sell |
107,505
-3,595
| -3% | -$638K | 3.53% | 5 |
|
|
2021
Q3 | $15.7M | Hold |
111,100
| – | – | 2.23% | 9 |
|
|
2021
Q2 | $15.2M | Buy |
111,100
+260
| +0.2% | +$35.6K | 1.73% | 11 |
|
|
2021
Q1 | $13.5M | Sell |
110,840
-295
| -0.3% | -$36K | 2.43% | 10 |
|
|
2020
Q4 | $14.7M | Buy |
111,135
+16,943
| +18% | +$2.25M | 3.44% | 6 |
|
|
2020
Q3 | $10.9M | Buy |
94,192
+71,299
| +311% | +$8.26M | 1.98% | 18 |
|
|
2020
Q2 | $8.35M | Hold |
22,893
| – | – | 1.54% | 21 |
|
|
2020
Q1 | $5.82M | Sell |
22,893
-1,201
| -5% | -$305K | 0.96% | 29 |
|
|
2019
Q4 | $7.08M | Sell |
24,094
-1,463
| -6% | -$430K | 0.96% | 29 |
|
|
2019
Q3 | $5.72M | Buy |
25,557
+111
| +0.4% | +$24.9K | 0.86% | 29 |
|
|
2019
Q2 | $5.04M | Sell |
25,446
-515
| -2% | -$102K | 0.62% | 40 |
|
|
2019
Q1 | $4.93M | Sell |
25,961
-2,265
| -8% | -$430K | 0.61% | 36 |
|
|
2018
Q4 | $4.45M | Sell |
28,226
-3,816
| -12% | -$602K | 0.4% | 40 |
|
|
2018
Q3 | $7.23M | Sell |
32,042
-3,688
| -10% | -$833K | 0.55% | 32 |
|
|
2018
Q2 | $6.61M | Sell |
35,730
-4,350
| -11% | -$805K | 0.5% | 30 |
|
|
2018
Q1 | $6.73M | Sell |
40,080
-12,077
| -23% | -$2.03M | 0.52% | 33 |
|
|
2017
Q4 | $8.83M | Buy |
52,157
+677
| +1% | +$115K | 0.75% | 27 |
|
|
2017
Q3 | $7.93M | Sell |
51,480
-1,640
| -3% | -$253K | 0.51% | 30 |
|
|
2017
Q2 | $7.65M | Sell |
53,120
-9,964
| -16% | -$1.43M | 0.51% | 40 |
|
|
2017
Q1 | $9.06M | Sell |
63,084
-4,085
| -6% | -$587K | 0.71% | 26 |
|
|
2016
Q4 | $7.78M | Sell |
67,169
-7,587
| -10% | -$879K | 0.6% | 30 |
|
|
2016
Q3 | $8.45M | Sell |
74,756
-5,153
| -6% | -$583K | 0.68% | 33 |
|
|
2016
Q2 | $7.64M | Sell |
79,909
-1,390
| -2% | -$133K | 0.8% | 36 |
|
|
2016
Q1 | $8.86M | Sell |
81,299
-4,103
| -5% | -$447K | 1.74% | 18 |
|
|
2015
Q4 | $8.99M | Sell |
85,402
-1,455
| -2% | -$153K | 1.41% | 25 |
|
|
2015
Q3 | $9.58M | Sell |
86,857
-4,750
| -5% | -$524K | 1.36% | 23 |
|
|
2015
Q2 | $11.5M | Sell |
91,607
-3,680
| -4% | -$462K | 1.74% | 17 |
|
|
2015
Q1 | $11.9M | Sell |
95,287
-6,670
| -7% | -$830K | 2.49% | 9 |
|
|
2014
Q4 | $11.3M | Sell |
101,957
-5,025
| -5% | -$555K | 2.27% | 10 |
|
|
2014
Q3 | $10.8M | Sell |
106,982
-12,898
| -11% | -$1.3M | 2.16% | 11 |
|
|
2014
Q2 | $11.1M | Buy |
119,880
+100,696
| +525% | +$9.36M | 3.09% | 7 |
|
|
2014
Q1 | $10.3M | Sell |
19,184
-1,534
| -7% | -$823K | 3.25% | 6 |
|
|
2013
Q4 | $11.6M | Buy |
20,718
+995
| +5% | +$558K | 3.91% | 3 |
|
|
2013
Q3 | $9.4M | Sell |
19,723
-405
| -2% | -$193K | 2.55% | 1 |
|
|
2013
Q2 | $7.98M | Buy |
+20,128
| New | +$7.98M | 2.07% | 7 |
|