IAM
Infusive Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
18,248
+12,048
| +194% | +$2.47M | 1.67% | 24 |
|
|
2025
Q1 | $1.38M | Sell |
6,200
-12,816
| -67% | -$2.85M | 0.64% | 36 |
|
|
2024
Q4 | $4.76M | Sell |
19,016
-11,268
| -37% | -$2.82M | 2.12% | 20 |
|
|
2024
Q3 | $7.06M | Sell |
30,284
-8,499
| -22% | -$1.98M | 2.98% | 11 |
|
|
2024
Q2 | $8.17M | Buy |
38,783
+19,315
| +99% | +$4.07M | 3.3% | 14 |
|
|
2024
Q1 | $3.34M | Buy |
+19,468
| New | +$3.34M | 1.29% | 20 |
|
|
2023
Q3 | – | Sell |
-46,285
| Closed | -$8.88M | – | 14 |
|
|
2023
Q2 | $8.88M | Sell |
46,285
-6,475
| -12% | -$1.24M | 6.77% | 5 |
|
|
2023
Q1 | $5.74M | Sell |
52,760
-10,828
| -17% | -$1.18M | 5% | 13 |
|
|
2022
Q4 | $8.42M | Buy |
63,588
+33,579
| +112% | +$4.45M | 7.06% | 7 |
|
|
2022
Q3 | $4.15M | Sell |
30,009
-27,520
| -48% | -$3.8M | 3.14% | 13 |
|
|
2022
Q2 | $7.87M | Sell |
57,529
-67,080
| -54% | -$9.17M | 5.83% | 10 |
|
|
2022
Q1 | $21.9M | Buy |
124,609
+113,276
| +1,000% | +$19.9M | 10.4% | 4 |
|
|
2021
Q4 | $2.01M | Sell |
11,333
-1,604
| -12% | -$285K | 0.7% | 13 |
|
|
2021
Q3 | $1.83M | Sell |
12,937
-133,440
| -91% | -$18.9M | 0.39% | 20 |
|
|
2021
Q2 | $20M | Sell |
146,377
-110,149
| -43% | -$15.1M | 3.98% | 8 |
|
|
2021
Q1 | $31M | Buy |
256,526
+25,276
| +11% | +$3.06M | 7.27% | 3 |
|
|
2020
Q4 | $30.7M | Buy |
+231,250
| New | +$30.7M | 10.15% | 2 |
|