ICM
Intrepid Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
11,255
-771
| -6% | -$158K | 0.94% | 35 |
|
|
2025
Q1 | $2.67M | Buy |
12,026
+4,042
| +51% | +$898K | 1.3% | 22 |
|
|
2024
Q4 | $2M | Buy |
7,984
+27
| +0.3% | +$6.76K | 1.02% | 31 |
|
|
2024
Q3 | $1.85M | Sell |
7,957
-310
| -4% | -$72.2K | 1.03% | 35 |
|
|
2024
Q2 | $1.74M | Buy |
8,267
+127
| +2% | +$26.8K | 1.11% | 32 |
|
|
2024
Q1 | $1.4M | Buy |
8,140
+89
| +1% | +$15.3K | 0.9% | 40 |
|
|
2023
Q4 | $1.55M | Sell |
8,051
-763
| -9% | -$147K | 1.06% | 32 |
|
|
2023
Q3 | $1.51M | Buy |
8,814
+403
| +5% | +$69K | 1.04% | 35 |
|
|
2023
Q2 | $1.63M | Buy |
8,411
+63
| +0.8% | +$12.2K | 1.15% | 32 |
|
|
2023
Q1 | $1.38M | Buy |
8,348
+44
| +0.5% | +$7.26K | 1.19% | 33 |
|
|
2022
Q4 | $1.08M | Buy |
8,304
+3,245
| +64% | +$422K | 0.93% | 34 |
|
|
2022
Q3 | $699K | Buy |
5,059
+241
| +5% | +$33.3K | 0.57% | 42 |
|
|
2022
Q2 | $659K | Buy |
4,818
+221
| +5% | +$30.2K | 0.52% | 43 |
|
|
2022
Q1 | $803K | Sell |
4,597
-248
| -5% | -$43.3K | 0.48% | 50 |
|
|
2021
Q4 | $860K | Buy |
4,845
+1,766
| +57% | +$313K | 0.44% | 51 |
|
|
2021
Q3 | $436K | Sell |
3,079
-114
| -4% | -$16.1K | 0.22% | 63 |
|
|
2021
Q2 | $437K | Buy |
3,193
+1
| +0% | +$137 | 0.23% | 63 |
|
|
2021
Q1 | $390K | Sell |
3,192
-430
| -12% | -$52.5K | 0.2% | 60 |
|
|
2020
Q4 | $481K | Sell |
3,622
-757
| -17% | -$101K | 0.24% | 72 |
|
|
2020
Q3 | $507K | Buy |
4,379
+3,708
| +553% | +$429K | 0.3% | 71 |
|
|
2020
Q2 | $245K | Sell |
671
-130
| -16% | -$47.5K | 0.14% | 78 |
|
|
2020
Q1 | $204K | Buy |
+801
| New | +$204K | 0.14% | 74 |
|
|
2019
Q1 | – | Sell |
-20,198
| Closed | -$3.19M | – | 52 |
|
|
2018
Q4 | $3.19M | Buy |
20,198
+3,145
| +18% | +$496K | 1.76% | 22 |
|
|
2018
Q3 | $3.85M | Sell |
17,053
-1,890
| -10% | -$427K | 1.48% | 22 |
|
|
2018
Q2 | $3.51M | Hold |
18,943
| – | – | 1.21% | 22 |
|
|
2018
Q1 | $3.18M | Hold |
18,943
| – | – | 1.08% | 23 |
|
|
2017
Q4 | $3.21M | Sell |
18,943
-821
| -4% | -$139K | 1.21% | 20 |
|
|
2017
Q3 | $3.05M | Sell |
19,764
-35
| -0.2% | -$5.39K | 1.24% | 17 |
|
|
2017
Q2 | $2.85M | Hold |
19,799
| – | – | 1.12% | 19 |
|
|
2017
Q1 | $2.84M | Sell |
19,799
-355
| -2% | -$51K | 1.05% | 22 |
|
|
2016
Q4 | $2.33M | Hold |
20,154
| – | – | 1.03% | 23 |
|
|
2016
Q3 | $2.28M | Buy |
20,154
+4,190
| +26% | +$474K | 1.07% | 22 |
|
|
2016
Q2 | $1.53M | Hold |
15,964
| – | – | 0.6% | 23 |
|
|
2016
Q1 | $1.74M | Hold |
15,964
| – | – | 0.69% | 29 |
|
|
2015
Q4 | $1.68M | Hold |
15,964
| – | – | 0.57% | 32 |
|
|
2015
Q3 | $1.76M | Hold |
15,964
| – | – | 0.56% | 29 |
|
|
2015
Q2 | $2M | Hold |
15,964
| – | – | 0.66% | 29 |
|
|
2015
Q1 | $1.99M | Hold |
15,964
| – | – | 0.61% | 29 |
|
|
2014
Q4 | $1.76M | Sell |
15,964
-8,060
| -34% | -$890K | 0.47% | 30 |
|
|
2014
Q3 | $2.42M | Sell |
24,024
-175
| -0.7% | -$17.6K | 0.66% | 28 |
|
|
2014
Q2 | $2.25M | Buy |
24,199
+20,402
| +537% | +$1.9M | 0.53% | 30 |
|
|
2014
Q1 | $2.04M | Buy |
+3,797
| New | +$2.04M | 0.43% | 31 |
|