ISL
Ingalls & Snyder LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Sell |
365,108
-41,182
| -10% | -$8.45M | 2.66% | 7 |
|
|
2025
Q1 | $90.2M | Sell |
406,290
-12,650
| -3% | -$2.81M | 2.97% | 4 |
|
|
2024
Q4 | $105M | Sell |
418,940
-19,571
| -4% | -$4.9M | 4.11% | 2 |
|
|
2024
Q3 | $102M | Sell |
438,511
-1,928
| -0.4% | -$449K | 3.99% | 3 |
|
|
2024
Q2 | $92.8M | Sell |
440,439
-5,388
| -1% | -$1.13M | 3.99% | 5 |
|
|
2024
Q1 | $76.5M | Sell |
445,827
-3,984
| -0.9% | -$683K | 3.38% | 6 |
|
|
2023
Q4 | $86.6M | Sell |
449,811
-17,355
| -4% | -$3.34M | 3.92% | 4 |
|
|
2023
Q3 | $80M | Sell |
467,166
-6,493
| -1% | -$1.11M | 3.85% | 4 |
|
|
2023
Q2 | $91.9M | Sell |
473,659
-2,528
| -0.5% | -$490K | 4.4% | 3 |
|
|
2023
Q1 | $78.5M | Sell |
476,187
-35
| -0% | -$5.77K | 4.03% | 4 |
|
|
2022
Q4 | $61.9M | Sell |
476,222
-17,759
| -4% | -$2.31M | 3.37% | 5 |
|
|
2022
Q3 | $68.3M | Sell |
493,981
-10,256
| -2% | -$1.42M | 3.81% | 4 |
|
|
2022
Q2 | $68.9M | Sell |
504,237
-30,370
| -6% | -$4.15M | 3.6% | 4 |
|
|
2022
Q1 | $93.3M | Sell |
534,607
-26,175
| -5% | -$4.57M | 4.17% | 4 |
|
|
2021
Q4 | $99.6M | Sell |
560,782
-13,452
| -2% | -$2.39M | 4.49% | 3 |
|
|
2021
Q3 | $81.3M | Sell |
574,234
-22,969
| -4% | -$3.25M | 3.72% | 3 |
|
|
2021
Q2 | $81.8M | Sell |
597,203
-7,699
| -1% | -$1.05M | 3.63% | 3 |
|
|
2021
Q1 | $73.9M | Sell |
604,902
-71,582
| -11% | -$8.74M | 3.45% | 4 |
|
|
2020
Q4 | $89.8M | Buy |
+676,484
| New | +$89.8M | 4.43% | 2 |
|
|
2020
Q3 | – | Sell |
-205,449
| Closed | -$74.9M | – | 357 |
|
|
2020
Q2 | $74.9M | Sell |
205,449
-6,439
| -3% | -$2.35M | 4.3% | 2 |
|
|
2020
Q1 | $53.9M | Buy |
+211,888
| New | +$53.9M | 3.63% | 3 |
|
|
2019
Q4 | – | Sell |
-264,291
| Closed | -$59.2M | – | 385 |
|
|
2019
Q3 | $59.2M | Sell |
264,291
-9,287
| -3% | -$2.08M | 2.89% | 4 |
|
|
2019
Q2 | $54.1M | Sell |
273,578
-1,947
| -0.7% | -$385K | 2.6% | 5 |
|
|
2019
Q1 | $52.3M | Sell |
275,525
-380
| -0.1% | -$72.2K | 2.49% | 7 |
|
|
2018
Q4 | $43.5M | Buy |
275,905
+18,735
| +7% | +$2.96M | 2.3% | 7 |
|
|
2018
Q3 | $58.1M | Buy |
257,170
+59,206
| +30% | +$13.4M | 2.45% | 7 |
|
|
2018
Q2 | $36.6M | Sell |
197,964
-22,561
| -10% | -$4.18M | 1.7% | 9 |
|
|
2018
Q1 | $37M | Buy |
220,525
+48,474
| +28% | +$8.13M | 1.8% | 9 |
|
|
2017
Q4 | $29.1M | Buy |
+172,051
| New | +$29.1M | 1.34% | 14 |
|
|
2017
Q2 | – | Sell |
-190,196
| Closed | -$27.3M | – | 357 |
|
|
2017
Q1 | $27.3M | Sell |
190,196
-4,112
| -2% | -$591K | 1.46% | 13 |
|
|
2016
Q4 | $22.5M | Sell |
194,308
-7,916
| -4% | -$917K | 1.23% | 20 |
|
|
2016
Q3 | $22.9M | Sell |
202,224
-7,110
| -3% | -$804K | 1.27% | 18 |
|
|
2016
Q2 | $20M | Sell |
209,334
-14,746
| -7% | -$1.41M | 1.18% | 21 |
|
|
2016
Q1 | $24.4M | Sell |
224,080
-6,831
| -3% | -$744K | 1.55% | 15 |
|
|
2015
Q4 | $24.3M | Sell |
230,911
-3,776
| -2% | -$397K | 1.55% | 15 |
|
|
2015
Q3 | $25.9M | Sell |
234,687
-1,292
| -0.5% | -$143K | 1.69% | 12 |
|
|
2015
Q2 | $29.6M | Sell |
235,979
-6,270
| -3% | -$786K | 1.63% | 11 |
|
|
2015
Q1 | $30.1M | Sell |
242,249
-10,485
| -4% | -$1.3M | 1.66% | 11 |
|
|
2014
Q4 | $27.9M | Sell |
252,734
-4,044
| -2% | -$446K | 1.62% | 14 |
|
|
2014
Q3 | $25.9M | Sell |
256,778
-140,924
| -35% | -$14.2M | 1.39% | 15 |
|
|
2014
Q2 | $37M | Buy |
397,702
+331,049
| +497% | +$30.8M | 1.82% | 7 |
|
|
2014
Q1 | $35.8M | Sell |
66,653
-1,576
| -2% | -$846K | 1.92% | 7 |
|
|
2013
Q4 | $38.3M | Sell |
68,229
-3,237
| -5% | -$1.82M | 2.11% | 6 |
|
|
2013
Q3 | $34.1M | Buy |
71,466
+4,345
| +6% | +$2.07M | 2.04% | 7 |
|
|
2013
Q2 | $26.6M | Buy |
+67,121
| New | +$26.6M | 1.7% | 10 |
|