GIM
Goelzer Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
147,666
-6,840
| -4% | -$1.4M | 1.66% | 8 |
|
|
2025
Q1 | $34.3M | Buy |
154,506
+1,044
| +0.7% | +$232K | 1.99% | 6 |
|
|
2024
Q4 | $38.4M | Buy |
153,462
+1,354
| +0.9% | +$339K | 2.23% | 5 |
|
|
2024
Q3 | $35.4M | Sell |
152,108
-4,454
| -3% | -$1.04M | 1.94% | 7 |
|
|
2024
Q2 | $33M | Sell |
156,562
-2,137
| -1% | -$450K | 1.84% | 7 |
|
|
2024
Q1 | $27.2M | Buy |
158,699
+5,573
| +4% | +$956K | 1.54% | 8 |
|
|
2023
Q4 | $29.5M | Buy |
153,126
+2,293
| +2% | +$441K | 1.9% | 8 |
|
|
2023
Q3 | $25.8M | Sell |
150,833
-1,625
| -1% | -$278K | 1.82% | 8 |
|
|
2023
Q2 | $29.6M | Sell |
152,458
-4,388
| -3% | -$851K | 2.5% | 8 |
|
|
2023
Q1 | $25.9M | Sell |
156,846
-17,357
| -10% | -$2.86M | 2.25% | 8 |
|
|
2022
Q4 | $22.6M | Sell |
174,203
-5,013
| -3% | -$651K | 1.94% | 9 |
|
|
2022
Q3 | $24.8M | Buy |
179,216
+11,048
| +7% | +$1.53M | 2.47% | 6 |
|
|
2022
Q2 | $23M | Buy |
168,168
+7,058
| +4% | +$965K | 2.22% | 7 |
|
|
2022
Q1 | $28.1M | Sell |
161,110
-44,472
| -22% | -$7.77M | 2.43% | 6 |
|
|
2021
Q4 | $36.5M | Sell |
205,582
-14,279
| -6% | -$2.54M | 2.97% | 6 |
|
|
2021
Q3 | $31.1M | Sell |
219,861
-6,248
| -3% | -$884K | 2.73% | 6 |
|
|
2021
Q2 | $31M | Sell |
226,109
-807
| -0.4% | -$111K | 2.57% | 7 |
|
|
2021
Q1 | $27.7M | Sell |
226,916
-12,931
| -5% | -$1.58M | 2.44% | 7 |
|
|
2020
Q4 | $31.8M | Sell |
239,847
-52,070
| -18% | -$6.91M | 2.93% | 5 |
|
|
2020
Q3 | $33.8M | Buy |
291,917
+214,311
| +276% | +$24.8M | 3.13% | 5 |
|
|
2020
Q2 | $28.3M | Sell |
77,606
-5,474
| -7% | -$2M | 2.73% | 6 |
|
|
2020
Q1 | $21.1M | Sell |
83,080
-3,724
| -4% | -$947K | 2.41% | 7 |
|
|
2019
Q4 | $25.5M | Sell |
86,804
-941
| -1% | -$276K | 2.19% | 6 |
|
|
2019
Q3 | $19.7M | Buy |
87,745
+549
| +0.6% | +$123K | 1.8% | 9 |
|
|
2019
Q2 | $17.3M | Buy |
87,196
+274
| +0.3% | +$54.2K | 1.59% | 10 |
|
|
2019
Q1 | $16.5M | Buy |
86,922
+12,238
| +16% | +$2.32M | 1.56% | 9 |
|
|
2018
Q4 | $11.8M | Sell |
74,684
-2,555
| -3% | -$403K | 1.51% | 8 |
|
|
2018
Q3 | $17.4M | Sell |
77,239
-558
| -0.7% | -$126K | 1.94% | 4 |
|
|
2018
Q2 | $14.4M | Sell |
77,797
-312
| -0.4% | -$57.8K | 1.68% | 5 |
|
|
2018
Q1 | $13.1M | Sell |
78,109
-16,056
| -17% | -$2.69M | 1.57% | 4 |
|
|
2017
Q4 | $15.9M | Sell |
94,165
-6,252
| -6% | -$1.06M | 1.79% | 3 |
|
|
2017
Q3 | $15.5M | Sell |
100,417
-1,428
| -1% | -$220K | 1.82% | 4 |
|
|
2017
Q2 | $14.7M | Sell |
101,845
-7,644
| -7% | -$1.1M | 1.8% | 4 |
|
|
2017
Q1 | $15.7M | Sell |
109,489
-1,550
| -1% | -$223K | 1.96% | 3 |
|
|
2016
Q4 | $12.9M | Sell |
111,039
-3,005
| -3% | -$348K | 1.67% | 7 |
|
|
2016
Q3 | $12.9M | Sell |
114,044
-2,227
| -2% | -$252K | 1.74% | 5 |
|
|
2016
Q2 | $11.1M | Sell |
116,271
-4,054
| -3% | -$388K | 1.53% | 8 |
|
|
2016
Q1 | $13.1M | Buy |
120,325
+2,551
| +2% | +$278K | 1.87% | 4 |
|
|
2015
Q4 | $12.4M | Buy |
117,774
+2,275
| +2% | +$239K | 1.81% | 3 |
|
|
2015
Q3 | $12.7M | Buy |
115,499
+31,977
| +38% | +$3.53M | 2.02% | 2 |
|
|
2015
Q2 | $10.5M | Sell |
83,522
-11,822
| -12% | -$1.48M | 1.58% | 5 |
|
|
2015
Q1 | $11.9M | Sell |
95,344
-898
| -0.9% | -$112K | 1.79% | 3 |
|
|
2014
Q4 | $10.6M | Buy |
96,242
+4,010
| +4% | +$443K | 1.6% | 3 |
|
|
2014
Q3 | $9.29M | Sell |
92,232
-214
| -0.2% | -$21.6K | 1.54% | 3 |
|
|
2014
Q2 | $8.59M | Buy |
92,446
+79,697
| +625% | +$7.41M | 1.43% | 3 |
|
|
2014
Q1 | $6.84M | Buy |
12,749
+1,861
| +17% | +$999K | 1.22% | 11 |
|
|
2013
Q4 | $6.11M | Sell |
10,888
-109
| -1% | -$61.1K | 1.11% | 23 |
|
|
2013
Q3 | $5.24M | Sell |
10,997
-10,115
| -48% | -$4.82M | 1.07% | 23 |
|
|
2013
Q2 | $8.37M | Buy |
+21,112
| New | +$8.37M | 0.89% | 33 |
|