GAMC
Garner Asset Management Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
36,758
-3,020
| -8% | -$620K | 3.49% | 4 |
|
|
2025
Q1 | $8.84M | Sell |
39,778
-3,725
| -9% | -$827K | 3.88% | 3 |
|
|
2024
Q4 | $10.9M | Sell |
43,503
-188
| -0.4% | -$47.1K | 4.92% | 3 |
|
|
2024
Q3 | $10.2M | Buy |
43,691
+1,343
| +3% | +$313K | 4.52% | 3 |
|
|
2024
Q2 | $8.92M | Buy |
42,348
+24
| +0.1% | +$5.06K | 4.22% | 3 |
|
|
2024
Q1 | $7.26M | Buy |
42,324
+3,674
| +10% | +$630K | 3.58% | 3 |
|
|
2023
Q4 | $7.27M | Sell |
38,650
-6,440
| -14% | -$1.21M | 3.53% | 4 |
|
|
2023
Q3 | $7.72M | Sell |
45,090
-621
| -1% | -$106K | 4.42% | 3 |
|
|
2023
Q2 | $8.87M | Sell |
45,711
-8,313
| -15% | -$1.61M | 4.94% | 1 |
|
|
2023
Q1 | $8.91M | Buy |
54,024
+301
| +0.6% | +$49.6K | 4.08% | 2 |
|
|
2022
Q4 | $6.98M | Sell |
53,723
-1,380
| -3% | -$179K | 3.35% | 3 |
|
|
2022
Q3 | $7.62M | Sell |
55,103
-3,813
| -6% | -$527K | 3.94% | 2 |
|
|
2022
Q2 | $8.06M | Buy |
58,916
+2,485
| +4% | +$340K | 3.43% | 2 |
|
|
2022
Q1 | $9.85M | Sell |
56,431
-3
| -0% | -$524 | 3.86% | 1 |
|
|
2021
Q4 | $10M | Buy |
56,434
+215
| +0.4% | +$38.2K | 4.08% | 1 |
|
|
2021
Q3 | $7.96M | Sell |
56,219
-269
| -0.5% | -$38.1K | 3.6% | 2 |
|
|
2021
Q2 | $7.74M | Sell |
56,488
-1,500
| -3% | -$205K | 3.6% | 3 |
|
|
2021
Q1 | $7.08M | Sell |
57,988
-955
| -2% | -$117K | 3.59% | 2 |
|
|
2020
Q4 | $7.82M | Buy |
58,943
+650
| +1% | +$86.2K | 4.28% | 1 |
|
|
2020
Q3 | $6.75M | Buy |
58,293
+43,249
| +287% | +$5.01M | 4.41% | 1 |
|
|
2020
Q2 | $5.49M | Buy |
15,044
+137
| +0.9% | +$50K | 4.09% | 1 |
|
|
2020
Q1 | $3.79M | Buy |
14,907
+166
| +1% | +$42.2K | 3.41% | 4 |
|
|
2019
Q4 | $4.33M | Buy |
14,741
+263
| +2% | +$77.2K | 3% | 5 |
|
|
2019
Q3 | $3.24M | Sell |
14,478
-30
| -0.2% | -$6.72K | 2.42% | 6 |
|
|
2019
Q2 | $2.87M | Buy |
14,508
+412
| +3% | +$81.6K | 2.22% | 7 |
|
|
2019
Q1 | $2.68M | Buy |
14,096
+1,189
| +9% | +$226K | 2.14% | 8 |
|
|
2018
Q4 | $2.04M | Buy |
12,907
+512
| +4% | +$80.8K | 1.81% | 10 |
|
|
2018
Q3 | $2.8M | Sell |
12,395
-823
| -6% | -$186K | 2.13% | 8 |
|
|
2018
Q2 | $2.45M | Buy |
13,218
+113
| +0.9% | +$20.9K | 1.92% | 9 |
|
|
2018
Q1 | $2.2M | Sell |
13,105
-1,091
| -8% | -$183K | 1.84% | 7 |
|
|
2017
Q4 | $2.4M | Sell |
14,196
-16
| -0.1% | -$2.71K | 2.01% | 6 |
|
|
2017
Q3 | $2.19M | Buy |
14,212
+294
| +2% | +$45.3K | 1.95% | 6 |
|
|
2017
Q2 | $2M | Buy |
+13,918
| New | +$2M | 1.88% | 7 |
|