GAM
Guinness Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
174,955
-3,586
| -2% | -$736K | 0.64% | 36 |
|
|
2025
Q1 | $39.6M | Buy |
178,541
+8,957
| +5% | +$1.99M | 0.75% | 32 |
|
|
2024
Q4 | $42.5M | Buy |
169,584
+15,302
| +10% | +$3.83M | 0.8% | 28 |
|
|
2024
Q3 | $35.9M | Sell |
154,282
-2,703
| -2% | -$630K | 0.68% | 34 |
|
|
2024
Q2 | $33.1M | Buy |
156,985
+5,759
| +4% | +$1.21M | 0.68% | 37 |
|
|
2024
Q1 | $25.9M | Buy |
151,226
+12,774
| +9% | +$2.19M | 0.54% | 45 |
|
|
2023
Q4 | $26.7M | Buy |
138,452
+1,056
| +0.8% | +$203K | 0.58% | 44 |
|
|
2023
Q3 | $23.5M | Buy |
137,396
+7,706
| +6% | +$1.32M | 0.54% | 45 |
|
|
2023
Q2 | $25.2M | Buy |
129,690
+8,590
| +7% | +$1.67M | 0.58% | 40 |
|
|
2023
Q1 | $20M | Buy |
121,100
+139
| +0.1% | +$22.9K | 0.51% | 50 |
|
|
2022
Q4 | $15.7M | Buy |
120,961
+1,325
| +1% | +$172K | 0.44% | 59 |
|
|
2022
Q3 | $16.5M | Sell |
119,636
-2,330
| -2% | -$322K | 0.56% | 47 |
|
|
2022
Q2 | $16.7M | Sell |
121,966
-53,668
| -31% | -$7.34M | 0.66% | 56 |
|
|
2022
Q1 | $30.7M | Buy |
175,634
+3,864
| +2% | +$675K | 1.14% | 26 |
|
|
2021
Q4 | $30.5M | Buy |
171,770
+8,404
| +5% | +$1.49M | 1.19% | 27 |
|
|
2021
Q3 | $23.1M | Sell |
163,366
-3,214
| -2% | -$455K | 1.09% | 29 |
|
|
2021
Q2 | $22.8M | Buy |
+166,580
| New | +$22.8M | 1.26% | 33 |
|
|
2020
Q3 | – | Sell |
-63
| Closed | -$23K | – | 82 |
|
|
2020
Q2 | $23K | Hold |
63
| – | – | ﹤0.01% | 85 |
|
|
2020
Q1 | $16K | Hold |
63
| – | – | ﹤0.01% | 83 |
|
|
2019
Q4 | $18K | Hold |
63
| – | – | ﹤0.01% | 82 |
|
|
2019
Q3 | $14K | Sell |
63
-28
| -31% | -$6.22K | ﹤0.01% | 82 |
|
|
2019
Q2 | $18K | Buy |
91
+50
| +122% | +$9.89K | ﹤0.01% | 93 |
|
|
2019
Q1 | $8K | Hold |
41
| – | – | ﹤0.01% | 94 |
|
|
2018
Q4 | $6K | Sell |
41
-9
| -18% | -$1.32K | ﹤0.01% | 101 |
|
|
2018
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 80 |
|
|
2018
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 84 |
|
|
2018
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 90 |
|
|
2017
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 86 |
|
|
2017
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 84 |
|
|
2017
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 87 |
|
|
2017
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 78 |
|
|
2016
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 88 |
|