GAM
Gemmer Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
56,132
+4,019
| +8% | +$825K | 1.02% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
52,113
+782
| +2% | +$174K | 1.16% | 25 |
|
|
2024
Q4 | $12.9M | Sell |
51,331
-820
| -2% | -$205K | 1.27% | 24 |
|
|
2024
Q3 | $12.2M | Buy |
52,151
+9,013
| +21% | +$2.1M | 1.22% | 25 |
|
|
2024
Q2 | $9.09M | Sell |
43,138
-811
| -2% | -$171K | 0.97% | 26 |
|
|
2024
Q1 | $7.54M | Buy |
43,949
+863
| +2% | +$148K | 0.87% | 31 |
|
|
2023
Q4 | $8.3M | Sell |
43,086
-1,958
| -4% | -$377K | 1.02% | 29 |
|
|
2023
Q3 | $7.71M | Sell |
45,044
-4,969
| -10% | -$851K | 1.04% | 26 |
|
|
2023
Q2 | $9.7M | Buy |
50,013
+6,974
| +16% | +$1.35M | 1.32% | 20 |
|
|
2023
Q1 | $7.1M | Buy |
43,039
+4,572
| +12% | +$754K | 1.04% | 25 |
|
|
2022
Q4 | $5M | Sell |
38,467
-1,181
| -3% | -$153K | 0.79% | 27 |
|
|
2022
Q3 | $5.48M | Buy |
39,648
+1,411
| +4% | +$195K | 0.91% | 26 |
|
|
2022
Q2 | $5.23M | Sell |
38,237
-62,416
| -62% | -$8.53M | 0.82% | 27 |
|
|
2022
Q1 | $17.6M | Sell |
100,653
-88
| -0.1% | -$15.4K | 2.16% | 16 |
|
|
2021
Q4 | $17.9M | Sell |
100,741
-7,769
| -7% | -$1.38M | 2.11% | 17 |
|
|
2021
Q3 | $15.4M | Sell |
108,510
-16,480
| -13% | -$2.33M | 2.12% | 16 |
|
|
2021
Q2 | $17.1M | Sell |
124,990
-593
| -0.5% | -$81.2K | 2.36% | 15 |
|
|
2021
Q1 | $15.3M | Buy |
125,583
+2,463
| +2% | +$301K | 2.4% | 14 |
|
|
2020
Q4 | $16.3M | Buy |
123,120
+2,800
| +2% | +$372K | 2.69% | 14 |
|
|
2020
Q3 | $13.9M | Buy |
120,320
+89,643
| +292% | +$10.4M | 2.59% | 14 |
|
|
2020
Q2 | $11.2M | Sell |
30,677
-116
| -0.4% | -$42.3K | 2.35% | 15 |
|
|
2020
Q1 | $7.83M | Buy |
30,793
+554
| +2% | +$141K | 2.09% | 17 |
|
|
2019
Q4 | $8.88M | Sell |
30,239
-120
| -0.4% | -$35.2K | 2.03% | 16 |
|
|
2019
Q3 | $6.8M | Buy |
30,359
+16,705
| +122% | +$3.74M | 1.69% | 17 |
|
|
2019
Q2 | $2.7M | Buy |
13,654
+5,864
| +75% | +$1.16M | 0.72% | 25 |
|
|
2019
Q1 | $1.48M | Sell |
7,790
-120
| -2% | -$22.8K | 0.4% | 31 |
|
|
2018
Q4 | $1.25M | Sell |
7,910
-149
| -2% | -$23.5K | 0.39% | 33 |
|
|
2018
Q3 | $1.82M | Buy |
8,059
+3
| +0% | +$677 | 0.56% | 29 |
|
|
2018
Q2 | $1.49M | Sell |
8,056
-538
| -6% | -$99.6K | 0.51% | 30 |
|
|
2018
Q1 | $1.44M | Sell |
8,594
-845
| -9% | -$142K | 0.5% | 37 |
|
|
2017
Q4 | $1.6M | Buy |
9,439
+782
| +9% | +$132K | 0.55% | 37 |
|
|
2017
Q3 | $1.33M | Buy |
8,657
+7
| +0.1% | +$1.08K | 0.51% | 37 |
|
|
2017
Q2 | $1.25M | Buy |
8,650
+1,034
| +14% | +$149K | 0.52% | 37 |
|
|
2017
Q1 | $1.09M | Sell |
7,616
-143
| -2% | -$20.5K | 0.49% | 31 |
|
|
2016
Q4 | $899K | Buy |
7,759
+434
| +6% | +$50.3K | 0.45% | 31 |
|
|
2016
Q3 | $828K | Sell |
7,325
-743
| -9% | -$84K | 0.42% | 33 |
|
|
2016
Q2 | $771K | Sell |
8,068
-627
| -7% | -$59.9K | 0.42% | 34 |
|
|
2016
Q1 | $947K | Buy |
8,695
+643
| +8% | +$70K | 0.55% | 30 |
|
|
2015
Q4 | $848K | Sell |
8,052
-302
| -4% | -$31.8K | 0.5% | 30 |
|
|
2015
Q3 | $921K | Buy |
8,354
+540
| +7% | +$59.5K | 0.58% | 23 |
|
|
2015
Q2 | $980K | Sell |
7,814
-177
| -2% | -$22.2K | 0.6% | 25 |
|
|
2015
Q1 | $994K | Buy |
7,991
+167
| +2% | +$20.8K | 0.6% | 24 |
|
|
2014
Q4 | $864K | Sell |
7,824
-90
| -1% | -$9.94K | 0.59% | 24 |
|
|
2014
Q3 | $797K | Buy |
7,914
+370
| +5% | +$37.3K | 0.57% | 26 |
|
|
2014
Q2 | $701K | Buy |
7,544
+6,386
| +551% | +$593K | 0.47% | 35 |
|
|
2014
Q1 | $621K | Buy |
+1,158
| New | +$621K | 0.44% | 34 |
|