GIM
Grassi Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Sell |
330,171
-1,199
| -0.4% | -$246K | 5.39% | 4 |
|
|
2025
Q1 | $73.6M | Sell |
331,370
-2,088
| -0.6% | -$464K | 6.81% | 2 |
|
|
2024
Q4 | $83.5M | Sell |
333,458
-7,414
| -2% | -$1.86M | 7.13% | 2 |
|
|
2024
Q3 | $79.4M | Sell |
340,872
-653
| -0.2% | -$152K | 6.86% | 2 |
|
|
2024
Q2 | $71.9M | Sell |
341,525
-1,549
| -0.5% | -$326K | 6.38% | 4 |
|
|
2024
Q1 | $58.8M | Sell |
343,074
-1,173
| -0.3% | -$201K | 5.32% | 4 |
|
|
2023
Q4 | $66.3M | Sell |
344,247
-1,068
| -0.3% | -$206K | 6.95% | 2 |
|
|
2023
Q3 | $59.1M | Sell |
345,315
-1,238
| -0.4% | -$212K | 6.8% | 2 |
|
|
2023
Q2 | $67.2M | Sell |
346,553
-869
| -0.3% | -$169K | 7.39% | 2 |
|
|
2023
Q1 | $57.3M | Sell |
347,422
-3,798
| -1% | -$626K | 7.11% | 2 |
|
|
2022
Q4 | $45.6M | Buy |
351,220
+1,421
| +0.4% | +$185K | 6.16% | 1 |
|
|
2022
Q3 | $48.3M | Buy |
349,799
+16
| +0% | +$2.21K | 7.05% | 1 |
|
|
2022
Q2 | $47.8M | Sell |
349,783
-5,315
| -1% | -$727K | 6.32% | 1 |
|
|
2022
Q1 | $62M | Sell |
355,098
-1,834
| -0.5% | -$320K | 6.48% | 2 |
|
|
2021
Q4 | $63.4M | Buy |
356,932
+477
| +0.1% | +$84.7K | 6.33% | 2 |
|
|
2021
Q3 | $50.4M | Sell |
356,455
-618
| -0.2% | -$87.4K | 5.67% | 2 |
|
|
2021
Q2 | $48.9M | Buy |
357,073
+152
| +0% | +$20.8K | 5.31% | 3 |
|
|
2021
Q1 | $43.6M | Buy |
356,921
+2,801
| +0.8% | +$342K | 4.94% | 2 |
|
|
2020
Q4 | $47M | Sell |
354,120
-469
| -0.1% | -$62.2K | 5.96% | 2 |
|
|
2020
Q3 | $41.1M | Buy |
354,589
+263,698
| +290% | +$30.5M | 5.82% | 1 |
|
|
2020
Q2 | $33.2M | Sell |
90,891
-1,184
| -1% | -$432K | 4.78% | 3 |
|
|
2020
Q1 | $23.4M | Buy |
92,075
+3,626
| +4% | +$922K | 4.09% | 3 |
|
|
2019
Q4 | $26M | Sell |
88,449
-1,256
| -1% | -$369K | 3.52% | 3 |
|
|
2019
Q3 | $20.1M | Sell |
89,705
-1,482
| -2% | -$332K | 3.01% | 5 |
|
|
2019
Q2 | $18M | Sell |
91,187
-13,733
| -13% | -$2.72M | 2.66% | 5 |
|
|
2019
Q1 | $19.9M | Sell |
104,920
-20
| -0% | -$3.8K | 2.95% | 4 |
|
|
2018
Q4 | $16.6M | Sell |
104,940
-4,274
| -4% | -$674K | 2.84% | 4 |
|
|
2018
Q3 | $24.7M | Buy |
109,214
+2,380
| +2% | +$537K | 3.65% | 2 |
|
|
2018
Q2 | $19.8M | Buy |
106,834
+578
| +0.5% | +$107K | 3.17% | 2 |
|
|
2018
Q1 | $17.8M | Buy |
106,256
+1,728
| +2% | +$290K | 2.89% | 3 |
|
|
2017
Q4 | $17.7M | Buy |
104,528
+2,652
| +3% | +$449K | 2.87% | 2 |
|
|
2017
Q3 | $15.7M | Buy |
101,876
+987
| +1% | +$152K | 2.64% | 3 |
|
|
2017
Q2 | $14.5M | Buy |
100,889
+3,403
| +3% | +$490K | 2.56% | 3 |
|
|
2017
Q1 | $14M | Buy |
97,486
+553
| +0.6% | +$79.4K | 2.43% | 3 |
|
|
2016
Q4 | $11.2M | Buy |
96,933
+5,109
| +6% | +$592K | 2.04% | 4 |
|
|
2016
Q3 | $10.4M | Buy |
91,824
+4,897
| +6% | +$554K | 1.95% | 4 |
|
|
2016
Q2 | $8.31M | Sell |
86,927
-2,332
| -3% | -$223K | 1.57% | 15 |
|
|
2016
Q1 | $9.73M | Sell |
89,259
-6,797
| -7% | -$741K | 1.93% | 6 |
|
|
2015
Q4 | $10.1M | Buy |
96,056
+8,889
| +10% | +$936K | 2.07% | 5 |
|
|
2015
Q3 | $9.62M | Buy |
87,167
+672
| +0.8% | +$74.1K | 2.04% | 4 |
|
|
2015
Q2 | $10.8M | Buy |
86,495
+4,156
| +5% | +$521K | 2.04% | 4 |
|
|
2015
Q1 | $10.2M | Buy |
82,339
+3,825
| +5% | +$476K | 1.9% | 4 |
|
|
2014
Q4 | $8.67M | Buy |
78,514
+10,179
| +15% | +$1.12M | 1.52% | 7 |
|
|
2014
Q3 | $6.89M | Buy |
68,335
+1,001
| +1% | +$101K | 1.3% | 19 |
|
|
2014
Q2 | $6.26M | Buy |
67,334
+57,868
| +611% | +$5.38M | 1.37% | 21 |
|
|
2014
Q1 | $5.08M | Buy |
9,466
+290
| +3% | +$156K | 1.2% | 34 |
|
|
2013
Q4 | $5.15M | Buy |
9,176
+705
| +8% | +$396K | 1.23% | 31 |
|
|
2013
Q3 | $4.04M | Buy |
8,471
+1,201
| +17% | +$572K | 1.06% | 43 |
|
|
2013
Q2 | $2.88M | Buy |
+7,270
| New | +$2.88M | 0.77% | 58 |
|