GAM
Griffin Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
176,394
-1,848
| -1% | -$379K | 4.27% | 3 |
|
|
2025
Q1 | $39.6M | Sell |
178,242
-2,552
| -1% | -$567K | 4.85% | 2 |
|
|
2024
Q4 | $45.3M | Sell |
180,794
-5,173
| -3% | -$1.3M | 5.32% | 2 |
|
|
2024
Q3 | $43.3M | Sell |
185,967
-10,452
| -5% | -$2.44M | 4.85% | 2 |
|
|
2024
Q2 | $41.4M | Sell |
196,419
-661
| -0.3% | -$139K | 4.79% | 2 |
|
|
2024
Q1 | $33.8M | Buy |
197,080
+4,980
| +3% | +$854K | 4.03% | 3 |
|
|
2023
Q4 | $37M | Sell |
192,100
-2,787
| -1% | -$537K | 4.69% | 2 |
|
|
2023
Q3 | $33.4M | Sell |
194,887
-4,598
| -2% | -$787K | 4.74% | 2 |
|
|
2023
Q2 | $38.7M | Sell |
199,485
-2,861
| -1% | -$555K | 5.24% | 2 |
|
|
2023
Q1 | $33.4M | Sell |
202,346
-2,005
| -1% | -$331K | 4.66% | 2 |
|
|
2022
Q4 | $26.6M | Buy |
204,351
+1,876
| +0.9% | +$244K | 4% | 2 |
|
|
2022
Q3 | $28M | Sell |
202,475
-1,798
| -0.9% | -$248K | 4.65% | 2 |
|
|
2022
Q2 | $27.9M | Sell |
204,273
-3
| -0% | -$410 | 4.46% | 2 |
|
|
2022
Q1 | $35.7M | Sell |
204,276
-3,990
| -2% | -$697K | 4.62% | 2 |
|
|
2021
Q4 | $37M | Sell |
208,266
-15,435
| -7% | -$2.74M | 4.59% | 2 |
|
|
2021
Q3 | $31.7M | Sell |
223,701
-11,579
| -5% | -$1.64M | 4.05% | 2 |
|
|
2021
Q2 | $32.2M | Sell |
235,280
-5,083
| -2% | -$696K | 3.88% | 2 |
|
|
2021
Q1 | $29.4M | Sell |
240,363
-25,056
| -9% | -$3.06M | 3.75% | 2 |
|
|
2020
Q4 | $35.2M | Sell |
265,419
-6,170
| -2% | -$819K | 4.67% | 2 |
|
|
2020
Q3 | $31.5M | Buy |
271,589
+192,128
| +242% | +$22.3M | 4.84% | 2 |
|
|
2020
Q2 | $29M | Sell |
79,461
-2,171
| -3% | -$792K | 4.64% | 2 |
|
|
2020
Q1 | $20.8M | Sell |
81,632
-4,586
| -5% | -$1.17M | 3.93% | 2 |
|
|
2019
Q4 | $25.3M | Buy |
86,218
+340
| +0.4% | +$99.8K | 3.55% | 2 |
|
|
2019
Q3 | $19.2M | Sell |
85,878
-2,848
| -3% | -$638K | 2.99% | 2 |
|
|
2019
Q2 | $17.6M | Sell |
88,726
-4,281
| -5% | -$847K | 2.23% | 3 |
|
|
2019
Q1 | $17.7M | Buy |
93,007
+447
| +0.5% | +$84.9K | 2.5% | 2 |
|
|
2018
Q4 | $14.6M | Buy |
92,560
+1,068
| +1% | +$168K | 2.46% | 3 |
|
|
2018
Q3 | $20.7M | Buy |
91,492
+16,622
| +22% | +$3.75M | 3.04% | 2 |
|
|
2018
Q2 | $13.9M | Sell |
74,870
-8,479
| -10% | -$1.57M | 2.51% | 4 |
|
|
2018
Q1 | $14M | Sell |
83,349
-157
| -0.2% | -$26.3K | 2.55% | 3 |
|
|
2017
Q4 | $14.1M | Sell |
83,506
-5,178
| -6% | -$876K | 2.51% | 3 |
|
|
2017
Q3 | $13.7M | Buy |
88,684
+39,205
| +79% | +$6.04M | 2.47% | 3 |
|
|
2017
Q2 | $7.13M | Buy |
+49,479
| New | +$7.13M | 1.9% | 13 |
|
|
2015
Q4 | $3.2M | Buy |
30,395
+9,397
| +45% | +$989K | 1.35% | 35 |
|
|
2015
Q3 | $2.32M | Buy |
20,998
+1,664
| +9% | +$184K | 0.96% | 39 |
|
|
2015
Q2 | $2.43M | Sell |
19,334
-30,758
| -61% | -$3.86M | 0.93% | 39 |
|
|
2015
Q1 | $6.23M | Sell |
50,092
-20,352
| -29% | -$2.53M | 1.81% | 20 |
|
|
2014
Q4 | $7.78M | Sell |
70,444
-152
| -0.2% | -$16.8K | 2.07% | 16 |
|
|
2014
Q3 | $7.11M | Buy |
70,596
+15,444
| +28% | +$1.56M | 2.12% | 15 |
|
|
2014
Q2 | $5.13M | Buy |
55,152
+46,249
| +519% | +$4.3M | 1.6% | 26 |
|
|
2014
Q1 | $4.78M | Sell |
8,903
-157
| -2% | -$84.3K | 1.55% | 26 |
|
|
2013
Q4 | $5.08M | Buy |
9,060
+1,339
| +17% | +$751K | 1.64% | 26 |
|
|
2013
Q3 | $3.68M | Sell |
7,721
-234
| -3% | -$112K | 1.2% | 33 |
|
|
2013
Q2 | $3.16M | Buy |
+7,955
| New | +$3.16M | 1.14% | 34 |
|