GSAM
Grant Street Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
15,378
+296
| +2% | +$60.7K | 0.71% | 17 |
|
|
2025
Q1 | $3.35M | Sell |
15,082
-700
| -4% | -$155K | 0.82% | 14 |
|
|
2024
Q4 | $3.95M | Buy |
15,782
+449
| +3% | +$112K | 1.03% | 13 |
|
|
2024
Q3 | $3.57M | Sell |
15,333
-45
| -0.3% | -$10.5K | 1.05% | 14 |
|
|
2024
Q2 | $3.24M | Buy |
15,378
+140
| +0.9% | +$29.5K | 1.02% | 13 |
|
|
2024
Q1 | $2.61M | Sell |
15,238
-18
| -0.1% | -$3.09K | 0.85% | 15 |
|
|
2023
Q4 | $2.94M | Sell |
15,256
-96
| -0.6% | -$18.5K | 1.04% | 15 |
|
|
2023
Q3 | $2.63M | Sell |
15,352
-4,569
| -23% | -$782K | 1.06% | 14 |
|
|
2023
Q2 | $3.86M | Buy |
19,921
+1,064
| +6% | +$206K | 1.46% | 11 |
|
|
2023
Q1 | $3.11M | Sell |
18,857
-225
| -1% | -$37.1K | 1.26% | 11 |
|
|
2022
Q4 | $2.48M | Sell |
19,082
-6,833
| -26% | -$888K | 1.07% | 11 |
|
|
2022
Q3 | $3.58M | Sell |
25,915
-3,589
| -12% | -$496K | 1.6% | 10 |
|
|
2022
Q2 | $4.03K | Buy |
29,504
+2,950
| +11% | +$403 | 2.09% | 8 |
|
|
2022
Q1 | $4.64M | Sell |
26,554
-1,519
| -5% | -$265K | 2.59% | 6 |
|
|
2021
Q4 | $4.99M | Buy |
28,073
+619
| +2% | +$110K | 2.64% | 6 |
|
|
2021
Q3 | $3.89M | Sell |
27,454
-1,274
| -4% | -$180K | 2.28% | 6 |
|
|
2021
Q2 | $3.94M | Sell |
28,728
-1,994
| -6% | -$273K | 2.31% | 6 |
|
|
2021
Q1 | $3.75M | Buy |
30,722
+454
| +1% | +$55.5K | 2.07% | 7 |
|
|
2020
Q4 | $4.02M | Sell |
30,268
-1,299
| -4% | -$172K | 2.15% | 8 |
|
|
2020
Q3 | $3.66M | Buy |
31,567
+24,198
| +328% | +$2.8M | 2.18% | 8 |
|
|
2020
Q2 | $2.69M | Buy |
+7,369
| New | +$2.69M | 1.59% | 10 |
|