GEM
Global Endowment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Hold |
77,012
| – | – | 2.1% | 9 |
|
|
2025
Q1 | $17.1M | Sell |
77,012
-6,628
| -8% | -$1.47M | 2.22% | 8 |
|
|
2024
Q4 | $20.9M | Sell |
83,640
-7,434
| -8% | -$1.86M | 2.68% | 7 |
|
|
2024
Q3 | $21.2M | Sell |
91,074
-2,551
| -3% | -$594K | 2.14% | 9 |
|
|
2024
Q2 | $19.7M | Hold |
93,625
| – | – | 2.09% | 8 |
|
|
2024
Q1 | $16.1M | Hold |
93,625
| – | – | 1.67% | 11 |
|
|
2023
Q4 | $18M | Buy |
93,625
+36,160
| +63% | +$6.96M | 2.01% | 8 |
|
|
2023
Q3 | $9.84M | Buy |
57,465
+47,300
| +465% | +$8.1M | 1.05% | 16 |
|
|
2023
Q2 | $1.97M | Hold |
10,165
| – | – | 0.23% | 40 |
|
|
2023
Q1 | $1.68M | Hold |
10,165
| – | – | 0.18% | 49 |
|
|
2022
Q4 | $1.32M | Sell |
10,165
-120,670
| -92% | -$15.7M | 0.15% | 61 |
|
|
2022
Q3 | $18.1M | Hold |
130,835
| – | – | 1.82% | 10 |
|
|
2022
Q2 | $17.9M | Buy |
130,835
+2,868
| +2% | +$392K | 1.57% | 11 |
|
|
2022
Q1 | $22.3M | Sell |
127,967
-6,141
| -5% | -$1.07M | 1.59% | 13 |
|
|
2021
Q4 | $23.8M | Buy |
+134,108
| New | +$23.8M | 1.74% | 13 |
|
|
2021
Q1 | – | Sell |
-2,174
| Closed | -$288K | – | 107 |
|
|
2020
Q4 | $288K | Sell |
2,174
-3,670
| -63% | -$486K | 0.02% | 122 |
|
|
2020
Q3 | $677K | Buy |
5,844
+4,383
| +300% | +$508K | 0.05% | 79 |
|
|
2020
Q2 | $533K | Hold |
1,461
| – | – | 0.04% | 71 |
|
|
2020
Q1 | $372K | Hold |
1,461
| – | – | 0.03% | 68 |
|
|
2019
Q4 | $429K | Sell |
1,461
-366
| -20% | -$107K | 0.03% | 68 |
|
|
2019
Q3 | $409K | Sell |
1,827
-223
| -11% | -$49.9K | 0.04% | 62 |
|
|
2019
Q2 | $406K | Hold |
2,050
| – | – | 0.04% | 117 |
|
|
2019
Q1 | $389K | Hold |
2,050
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $323K | Sell |
2,050
-1,020
| -33% | -$161K | 0.07% | 124 |
|
|
2018
Q3 | $693K | Hold |
3,070
| – | – | 0.09% | 123 |
|
|
2018
Q2 | $568K | Hold |
3,070
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $515K | Hold |
3,070
| – | – | 0.07% | 141 |
|
|
2017
Q4 | $520K | Hold |
3,070
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $473K | Hold |
3,070
| – | – | 0.07% | 163 |
|
|
2017
Q2 | $442K | Hold |
3,070
| – | – | 0.06% | 169 |
|
|
2017
Q1 | $441K | Hold |
3,070
| – | – | 0.06% | 172 |
|
|
2016
Q4 | $356K | Sell |
3,070
-1,200
| -28% | -$139K | 0.06% | 195 |
|
|
2016
Q3 | $483K | Hold |
4,270
| – | – | 0.08% | 134 |
|
|
2016
Q2 | $408K | Hold |
4,270
| – | – | 0.09% | 130 |
|
|
2016
Q1 | $465K | Hold |
4,270
| – | – | 0.1% | 121 |
|
|
2015
Q4 | $449K | Hold |
4,270
| – | – | 0.08% | 124 |
|
|
2015
Q3 | $471K | Hold |
4,270
| – | – | 0.07% | 159 |
|
|
2015
Q2 | $536K | Hold |
4,270
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $531K | Hold |
4,270
| – | – | 0.08% | 174 |
|
|
2014
Q4 | $471K | Hold |
4,270
| – | – | 0.08% | 188 |
|
|
2014
Q3 | $430K | Hold |
4,270
| – | – | 0.07% | 192 |
|
|
2014
Q2 | $397K | Buy |
4,270
+3,660
| +600% | +$340K | 0.06% | 186 |
|
|
2014
Q1 | $327K | Hold |
610
| – | – | 0.05% | 191 |
|
|
2013
Q4 | $342K | Buy |
610
+109
| +22% | +$61.1K | 0.07% | 175 |
|
|
2013
Q3 | $239K | Buy |
+501
| New | +$239K | 0.06% | 168 |
|