GAM
Grandview Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
72,268
-1,663
| -2% | -$341K | 4.75% | 3 |
|
|
2025
Q1 | $16.4M | Sell |
73,931
-636
| -0.9% | -$141K | 6.24% | 2 |
|
|
2024
Q4 | $18.7M | Sell |
74,567
-10,144
| -12% | -$2.54M | 6.85% | 2 |
|
|
2024
Q3 | $19.7M | Sell |
84,711
-3,807
| -4% | -$887K | 11.31% | 2 |
|
|
2024
Q2 | $18.6M | Sell |
88,518
-1,506
| -2% | -$317K | 10.91% | 2 |
|
|
2024
Q1 | $15.4M | Sell |
90,024
-1,671
| -2% | -$287K | 7.01% | 3 |
|
|
2023
Q4 | $17.7M | Sell |
91,695
-1,943
| -2% | -$374K | 9.27% | 2 |
|
|
2023
Q3 | $16M | Buy |
+93,638
| New | +$16M | 9.2% | 2 |
|
|
2023
Q2 | – | Sell |
-98,181
| Closed | -$16.2M | – | 59 |
|
|
2023
Q1 | $16.2M | Sell |
98,181
-3,308
| -3% | -$545K | 9.51% | 1 |
|
|
2022
Q4 | $13.2M | Sell |
101,489
-470
| -0.5% | -$61.1K | 8.21% | 1 |
|
|
2022
Q3 | $14.1M | Sell |
101,959
-4,922
| -5% | -$680K | 8.97% | 1 |
|
|
2022
Q2 | $14.6M | Sell |
106,881
-1,451
| -1% | -$198K | 8.18% | 1 |
|
|
2022
Q1 | $18.9M | Sell |
108,332
-951
| -0.9% | -$166K | 8% | 1 |
|
|
2021
Q4 | $19.4M | Buy |
+109,283
| New | +$19.4M | 7.8% | 1 |
|
|
2021
Q3 | – | Sell |
-110,365
| Closed | -$15.1M | – | 62 |
|
|
2021
Q2 | $15.1M | Sell |
110,365
-1,595
| -1% | -$218K | 8.3% | 1 |
|
|
2021
Q1 | $13.7M | Buy |
111,960
+1,390
| +1% | +$170K | 7.28% | 1 |
|
|
2020
Q4 | $14.7M | Buy |
110,570
+38,774
| +54% | +$5.15M | 9.59% | 1 |
|
|
2020
Q3 | $8.32M | Buy |
71,796
+54,791
| +322% | +$6.35M | 6.75% | 3 |
|
|
2020
Q2 | $6.2M | Buy |
+17,005
| New | +$6.2M | 5.41% | 3 |
|
|
2020
Q1 | – | Sell |
-25,244
| Closed | -$7.58M | – | 12 |
|
|
2019
Q4 | $7.58M | Sell |
25,244
-1,787
| -7% | -$537K | 7.18% | 1 |
|
|
2019
Q3 | $6.07M | Buy |
27,031
+346
| +1% | +$77.7K | 5.5% | 1 |
|
|
2019
Q2 | $5.28M | Sell |
26,685
-1,496
| -5% | -$296K | 4.89% | 2 |
|
|
2019
Q1 | $5.35M | Buy |
28,181
+372
| +1% | +$70.7K | 4.93% | 3 |
|
|
2018
Q4 | $4.39M | Buy |
+27,809
| New | +$4.39M | 4.65% | 3 |
|