GI
Gradient Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Buy |
465,265
+24,931
| +6% | +$5.12M | 1.75% | 6 |
|
|
2025
Q1 | $97.8M | Buy |
440,334
+54,737
| +14% | +$12.2M | 1.97% | 5 |
|
|
2024
Q4 | $96.6M | Sell |
385,597
-9,209
| -2% | -$2.31M | 1.96% | 11 |
|
|
2024
Q3 | $92M | Sell |
394,806
-353
| -0.1% | -$82.2K | 1.92% | 7 |
|
|
2024
Q2 | $83.2M | Buy |
395,159
+27,317
| +7% | +$5.75M | 1.87% | 7 |
|
|
2024
Q1 | $63.1M | Sell |
367,842
-47,126
| -11% | -$8.08M | 1.46% | 15 |
|
|
2023
Q4 | $79.9M | Buy |
414,968
+9,756
| +2% | +$1.88M | 1.93% | 8 |
|
|
2023
Q3 | $69.4M | Buy |
405,212
+17,712
| +5% | +$3.03M | 1.83% | 9 |
|
|
2023
Q2 | $75.2M | Buy |
387,500
+20,585
| +6% | +$3.99M | 1.94% | 8 |
|
|
2023
Q1 | $60.5M | Buy |
366,915
+30,706
| +9% | +$5.06M | 1.65% | 10 |
|
|
2022
Q4 | $43.7M | Sell |
336,209
-2,505
| -0.7% | -$325K | 1.38% | 15 |
|
|
2022
Q3 | $46.8M | Sell |
338,714
-16,016
| -5% | -$2.21M | 1.43% | 13 |
|
|
2022
Q2 | $48.5M | Sell |
354,730
-12,339
| -3% | -$1.69M | 1.42% | 13 |
|
|
2022
Q1 | $64.1M | Sell |
367,069
-36,300
| -9% | -$6.34M | 1.65% | 10 |
|
|
2021
Q4 | $71.6M | Buy |
403,369
+3,816
| +1% | +$678K | 1.82% | 10 |
|
|
2021
Q3 | $56.5M | Buy |
399,553
+28,555
| +8% | +$4.04M | 1.58% | 11 |
|
|
2021
Q2 | $50.8M | Buy |
370,998
+24,271
| +7% | +$3.32M | 1.49% | 13 |
|
|
2021
Q1 | $42.4M | Buy |
346,727
+122,558
| +55% | +$15M | 1.38% | 14 |
|
|
2020
Q4 | $26M | Sell |
224,169
-980
| -0.4% | -$113K | 1.1% | 18 |
|
|
2020
Q3 | $26.1M | Buy |
225,149
+169,731
| +306% | +$19.7M | 1.1% | 18 |
|
|
2020
Q2 | $20.2M | Buy |
55,418
+2,002
| +4% | +$730K | 0.92% | 22 |
|
|
2020
Q1 | $13.6M | Sell |
53,416
-22,681
| -30% | -$5.77M | 0.73% | 21 |
|
|
2019
Q4 | $22.3M | Sell |
76,097
-13,398
| -15% | -$3.93M | 1% | 20 |
|
|
2019
Q3 | $20M | Buy |
89,495
+1,927
| +2% | +$432K | 0.98% | 21 |
|
|
2019
Q2 | $17.3M | Buy |
87,568
+22,399
| +34% | +$4.43M | 0.89% | 22 |
|
|
2019
Q1 | $12.4M | Sell |
65,169
-4,172
| -6% | -$792K | 0.8% | 23 |
|
|
2018
Q4 | $10.9M | Sell |
69,341
-3,353
| -5% | -$529K | 0.66% | 17 |
|
|
2018
Q3 | $16.4M | Buy |
72,694
+5,320
| +8% | +$1.2M | 0.84% | 16 |
|
|
2018
Q2 | $12.5M | Buy |
67,374
+1,573
| +2% | +$291K | 0.67% | 18 |
|
|
2018
Q1 | $11M | Buy |
65,801
+50,883
| +341% | +$8.54M | 0.6% | 21 |
|
|
2017
Q4 | $2.53M | Sell |
14,918
-711
| -5% | -$120K | 0.15% | 90 |
|
|
2017
Q3 | $2.41M | Buy |
15,629
+847
| +6% | +$131K | 0.15% | 86 |
|
|
2017
Q2 | $2.13M | Buy |
14,782
+1,122
| +8% | +$162K | 0.15% | 89 |
|
|
2017
Q1 | $1.96M | Sell |
13,660
-49,672
| -78% | -$7.13M | 0.15% | 91 |
|
|
2016
Q4 | $7.34M | Buy |
63,332
+166
| +0.3% | +$19.2K | 0.64% | 27 |
|
|
2016
Q3 | $7.14M | Buy |
63,166
+2,551
| +4% | +$288K | 0.7% | 23 |
|
|
2016
Q2 | $5.8M | Buy |
60,615
+7,450
| +14% | +$712K | 0.63% | 25 |
|
|
2016
Q1 | $5.79M | Buy |
53,165
+37,484
| +239% | +$4.09M | 0.72% | 22 |
|
|
2015
Q4 | $1.65M | Buy |
15,681
+48
| +0.3% | +$5.05K | 0.22% | 93 |
|
|
2015
Q3 | $1.72M | Buy |
15,633
+7,247
| +86% | +$799K | 0.24% | 92 |
|
|
2015
Q2 | $1.05M | Buy |
8,386
+1,082
| +15% | +$136K | 0.14% | 107 |
|
|
2015
Q1 | $909K | Sell |
7,304
-4,610
| -39% | -$574K | 0.14% | 111 |
|
|
2014
Q4 | $1.32M | Sell |
11,914
-286
| -2% | -$31.6K | 0.22% | 101 |
|
|
2014
Q3 | $1.23M | Buy |
12,200
+103
| +0.9% | +$10.4K | 0.22% | 98 |
|
|
2014
Q2 | $1.12M | Buy |
12,097
+10,557
| +686% | +$981K | 0.22% | 91 |
|
|
2014
Q1 | $827K | Buy |
1,540
+254
| +20% | +$136K | 0.19% | 91 |
|
|
2013
Q4 | $721K | Buy |
1,286
+292
| +29% | +$164K | 0.19% | 90 |
|
|
2013
Q3 | $474K | Buy |
994
+683
| +220% | +$326K | 0.15% | 97 |
|
|
2013
Q2 | $123K | Buy |
+311
| New | +$123K | 0.05% | 123 |
|