GAM
Garrison Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.28M | Sell |
14,079
-223
| -2% | -$52K | 1.66% | 23 |
|
|
2024
Q2 | $3.01M | Sell |
14,302
-183
| -1% | -$38.5K | 1.58% | 26 |
|
|
2024
Q1 | $2.48M | Sell |
14,485
-213
| -1% | -$36.5K | 1.3% | 32 |
|
|
2023
Q4 | $2.83M | Buy |
14,698
+1,211
| +9% | +$233K | 1.56% | 27 |
|
|
2023
Q3 | $2.31M | Sell |
13,487
-113
| -0.8% | -$19.3K | 1.41% | 31 |
|
|
2023
Q2 | $2.64M | Sell |
13,600
-120
| -0.9% | -$23.3K | 1.58% | 25 |
|
|
2023
Q1 | $2.26M | Buy |
13,720
+748
| +6% | +$123K | 1.4% | 30 |
|
|
2022
Q4 | $1.69M | Sell |
12,972
-8
| -0.1% | -$1.04K | 1.09% | 38 |
|
|
2022
Q3 | $1.79M | Sell |
12,980
-363
| -3% | -$50.2K | 1.27% | 34 |
|
|
2022
Q2 | $1.82M | Sell |
13,343
-739
| -5% | -$101K | 1.22% | 36 |
|
|
2022
Q1 | $2.46M | Sell |
14,082
-128
| -0.9% | -$22.4K | 1.39% | 34 |
|
|
2021
Q4 | $2.52M | Sell |
14,210
-52
| -0.4% | -$9.23K | 1.37% | 33 |
|
|
2021
Q3 | $2.02M | Sell |
14,262
-224
| -2% | -$31.7K | 1.22% | 36 |
|
|
2021
Q2 | $1.98M | Sell |
14,486
-947
| -6% | -$130K | 1.2% | 39 |
|
|
2021
Q1 | $1.89M | Buy |
15,433
+2,858
| +23% | +$349K | 1.2% | 36 |
|
|
2020
Q4 | $1.67M | Sell |
12,575
-7,967
| -39% | -$1.06M | 1.15% | 36 |
|
|
2020
Q3 | $2.38M | Buy |
20,542
+15,428
| +302% | +$1.79M | 1.25% | 34 |
|
|
2020
Q2 | $1.87M | Sell |
5,114
-127
| -2% | -$46.3K | 1.05% | 38 |
|
|
2020
Q1 | $1.33M | Buy |
5,241
+212
| +4% | +$53.9K | 0.9% | 38 |
|
|
2019
Q4 | $1.48M | Sell |
5,029
-183
| -4% | -$53.7K | 0.73% | 44 |
|
|
2019
Q3 | $1.17M | Buy |
5,212
+2
| +0% | +$448 | 0.61% | 46 |
|
|
2019
Q2 | $1.03M | Sell |
5,210
-35
| -0.7% | -$6.93K | 0.54% | 46 |
|
|
2019
Q1 | $996K | Buy |
5,245
+2
| +0% | +$380 | 0.53% | 48 |
|
|
2018
Q4 | $827K | Sell |
5,243
-180
| -3% | -$28.4K | 0.49% | 50 |
|
|
2018
Q3 | $1.22M | Sell |
5,423
-1,258
| -19% | -$284K | 0.61% | 49 |
|
|
2018
Q2 | $1.24M | Sell |
6,681
-128
| -2% | -$23.7K | 0.62% | 49 |
|
|
2018
Q1 | $1.14M | Sell |
6,809
-386
| -5% | -$64.7K | 0.64% | 48 |
|
|
2017
Q4 | $1.22M | Sell |
7,195
-7
| -0.1% | -$1.19K | 0.64% | 49 |
|
|
2017
Q3 | $1.11M | Buy |
7,202
+181
| +3% | +$27.9K | 0.62% | 52 |
|
|
2017
Q2 | $1.01M | Sell |
7,021
-309
| -4% | -$44.5K | 0.59% | 52 |
|
|
2017
Q1 | $1.05M | Sell |
7,330
-897
| -11% | -$129K | 0.62% | 51 |
|
|
2016
Q4 | $953K | Hold |
8,227
| – | – | 0.59% | 52 |
|
|
2016
Q3 | $930K | Sell |
8,227
-399
| -5% | -$45.1K | 0.6% | 51 |
|
|
2016
Q2 | $825K | Sell |
8,626
-229
| -3% | -$21.9K | 0.55% | 49 |
|
|
2016
Q1 | $965K | Buy |
8,855
+35
| +0.4% | +$3.81K | 0.68% | 48 |
|
|
2015
Q4 | $928K | Buy |
8,820
+1
| +0% | +$105 | 0.64% | 50 |
|
|
2015
Q3 | $973K | Buy |
8,819
+73
| +0.8% | +$8.05K | 0.71% | 50 |
|
|
2015
Q2 | $1.1M | Sell |
8,746
-24
| -0.3% | -$3.01K | 0.74% | 50 |
|
|
2015
Q1 | $1.09M | Buy |
8,770
+23
| +0.3% | +$2.86K | 0.72% | 50 |
|
|
2014
Q4 | $881K | Hold |
8,747
| – | – | 0.66% | 46 |
|
|
2014
Q3 | $881K | Buy |
8,747
+51
| +0.6% | +$5.14K | 0.66% | 46 |
|
|
2014
Q2 | $808K | Buy |
8,696
+7,694
| +768% | +$715K | 0.58% | 46 |
|
|
2014
Q1 | $538K | Buy |
1,002
+245
| +32% | +$132K | 0.42% | 53 |
|
|
2013
Q4 | $425K | Hold |
757
| – | – | 0.35% | 53 |
|
|
2013
Q3 | $361K | Hold |
757
| – | – | 0.32% | 56 |
|
|
2013
Q2 | $300K | Buy |
+757
| New | +$300K | 0.28% | 61 |
|