GIM
Groesbeck Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.49M | Sell |
11,190
-1,080
| -9% | -$240K | 3.48% | 4 |
|
|
2024
Q4 | $3.07M | Sell |
12,270
-1,101
| -8% | -$276K | 4% | 4 |
|
|
2024
Q3 | $3.12M | Sell |
13,371
-399
| -3% | -$93K | 4.57% | 3 |
|
|
2024
Q2 | $2.9M | Sell |
13,770
-235
| -2% | -$49.5K | 4.02% | 5 |
|
|
2024
Q1 | $2.4M | Hold |
14,005
| – | – | 2.56% | 7 |
|
|
2023
Q4 | $2.7M | Buy |
14,005
+35
| +0.3% | +$6.74K | 3.73% | 6 |
|
|
2023
Q3 | $2.39M | Buy |
13,970
+250
| +2% | +$42.8K | 3.62% | 5 |
|
|
2023
Q2 | $2.66M | Buy |
13,720
+600
| +5% | +$116K | 4.05% | 3 |
|
|
2023
Q1 | $2.16M | Hold |
13,120
| – | – | 3.24% | 6 |
|
|
2022
Q4 | $1.71M | Sell |
13,120
-120
| -0.9% | -$15.6K | 2.86% | 8 |
|
|
2022
Q3 | $1.81M | Hold |
13,240
| – | – | 2.99% | 7 |
|
|
2022
Q2 | $1.81M | Sell |
13,240
-500
| -4% | -$68.4K | 2.99% | 7 |
|
|
2022
Q1 | $2.4M | Hold |
13,740
| – | – | 2.69% | 5 |
|
|
2021
Q4 | $2.44M | Hold |
13,740
| – | – | 3.1% | 8 |
|
|
2021
Q3 | $1.94M | Hold |
13,740
| – | – | 2.24% | 9 |
|
|
2021
Q2 | $1.88M | Sell |
13,740
-164
| -1% | -$22.5K | 2.4% | 9 |
|
|
2021
Q1 | $1.7M | Buy |
13,904
+80
| +0.6% | +$9.77K | 2.45% | 8 |
|
|
2020
Q4 | $1.83M | Hold |
13,824
| – | – | 3% | 5 |
|
|
2020
Q3 | $1.6M | Buy |
13,824
+10,168
| +278% | +$1.18M | 3% | 6 |
|
|
2020
Q2 | $1.33M | Sell |
3,656
-735
| -17% | -$268K | 2.64% | 7 |
|
|
2020
Q1 | $1.12M | Sell |
4,391
-5,020
| -53% | -$1.28M | 3% | 6 |
|
|
2019
Q4 | $2.76M | Sell |
9,411
-400
| -4% | -$117K | 2.04% | 13 |
|
|
2019
Q3 | $2.2M | Buy |
9,811
+20
| +0.2% | +$4.48K | 1.65% | 19 |
|
|
2019
Q2 | $1.94M | Buy |
9,791
+1,980
| +25% | +$392K | 1.57% | 21 |
|
|
2019
Q1 | $1.48M | Hold |
7,811
| – | – | 1.13% | 28 |
|
|
2018
Q4 | $1.23M | Buy |
7,811
+1,600
| +26% | +$252K | 1.05% | 27 |
|
|
2018
Q3 | $1.4M | Buy |
6,211
+1,720
| +38% | +$388K | 0.95% | 33 |
|
|
2018
Q2 | $831K | Hold |
4,491
| – | – | 0.58% | 42 |
|
|
2018
Q1 | $753K | Sell |
4,491
-300
| -6% | -$50.3K | 0.55% | 44 |
|
|
2017
Q4 | $811K | Hold |
4,791
| – | – | 0.57% | 44 |
|
|
2017
Q3 | $738K | Sell |
4,791
-100
| -2% | -$15.4K | 0.53% | 46 |
|
|
2017
Q2 | $704K | Hold |
4,891
| – | – | 0.52% | 46 |
|
|
2017
Q1 | $703K | Sell |
4,891
-200
| -4% | -$28.7K | 0.52% | 49 |
|
|
2016
Q4 | $590K | Sell |
5,091
-533
| -9% | -$61.8K | 0.46% | 54 |
|
|
2016
Q3 | $636K | Buy |
5,624
+185
| +3% | +$20.9K | 0.47% | 52 |
|
|
2016
Q2 | $520K | Sell |
5,439
-40,522
| -88% | -$3.87M | 0.38% | 58 |
|
|
2016
Q1 | $5.01M | Sell |
45,961
-26,781
| -37% | -$2.92M | 3.58% | 7 |
|
|
2015
Q4 | $7.66M | Sell |
72,742
-1,429
| -2% | -$150K | 4.88% | 2 |
|
|
2015
Q3 | $8.18M | Sell |
74,171
-1,849
| -2% | -$204K | 5.16% | 1 |
|
|
2015
Q2 | $9.54M | Buy |
76,020
+710
| +0.9% | +$89.1K | 4.57% | 1 |
|
|
2015
Q1 | $9.37M | Sell |
75,310
-3,532
| -4% | -$439K | 4.54% | 1 |
|
|
2014
Q4 | $8.7M | Sell |
78,842
-3,004
| -4% | -$332K | 4.27% | 1 |
|
|
2014
Q3 | $8.25M | Sell |
81,846
-6,743
| -8% | -$679K | 3.92% | 1 |
|
|
2014
Q2 | $8.23M | Buy |
88,589
+74,647
| +535% | +$6.94M | 3.58% | 1 |
|
|
2014
Q1 | $7.48M | Sell |
13,942
-1,167
| -8% | -$626K | 3.37% | 2 |
|
|
2013
Q4 | $8.48M | Buy |
15,109
+273
| +2% | +$153K | 3.52% | 1 |
|
|
2013
Q3 | $7.07M | Sell |
14,836
-245
| -2% | -$117K | 3.06% | 6 |
|
|
2013
Q2 | $5.98M | Buy |
+15,081
| New | +$5.98M | 2.52% | 15 |
|