ICM
Islay Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
19,609
-694
| -3% | -$142K | 2.59% | 11 |
|
|
2025
Q1 | $4.51M | Sell |
20,303
-1,344
| -6% | -$299K | 3.04% | 9 |
|
|
2024
Q4 | $5.42M | Buy |
21,647
+38
| +0.2% | +$9.52K | 3.76% | 4 |
|
|
2024
Q3 | $5.03M | Hold |
21,609
| – | – | 3.38% | 6 |
|
|
2024
Q2 | $4.55M | Buy |
21,609
+127
| +0.6% | +$26.7K | 3.27% | 5 |
|
|
2024
Q1 | $3.68M | Sell |
21,482
-45
| -0.2% | -$7.72K | 2.74% | 8 |
|
|
2023
Q4 | $4.14M | Buy |
21,527
+171
| +0.8% | +$32.9K | 3.2% | 5 |
|
|
2023
Q3 | $3.66M | Sell |
21,356
-748
| -3% | -$128K | 3.06% | 7 |
|
|
2023
Q2 | $4.29M | Buy |
22,104
+5,103
| +30% | +$990K | 3.78% | 4 |
|
|
2023
Q1 | $2.8M | Buy |
17,001
+653
| +4% | +$108K | 2.74% | 6 |
|
|
2022
Q4 | $2.12M | Buy |
16,348
+37
| +0.2% | +$4.81K | 2.44% | 9 |
|
|
2022
Q3 | $2.25M | Sell |
16,311
-1,017
| -6% | -$141K | 2.68% | 9 |
|
|
2022
Q2 | $2.37M | Sell |
17,328
-3,283
| -16% | -$449K | 2.47% | 9 |
|
|
2022
Q1 | $3.6M | Sell |
20,611
-486
| -2% | -$84.9K | 3% | 8 |
|
|
2021
Q4 | $3.75M | Sell |
21,097
-651
| -3% | -$116K | 2.83% | 8 |
|
|
2021
Q3 | $3.08M | Buy |
21,748
+91
| +0.4% | +$12.9K | 2.37% | 11 |
|
|
2021
Q2 | $2.97M | Sell |
21,657
-1,225
| -5% | -$168K | 2.4% | 9 |
|
|
2021
Q1 | $2.8M | Sell |
22,882
-12,795
| -36% | -$1.56M | 2.31% | 10 |
|
|
2020
Q4 | $4.73M | Buy |
35,677
+9,869
| +38% | +$1.31M | 4.27% | 5 |
|
|
2020
Q3 | $2.99M | Buy |
25,808
+19,070
| +283% | +$2.21M | 3.08% | 8 |
|
|
2020
Q2 | $2.46M | Sell |
6,738
-896
| -12% | -$327K | 2.86% | 8 |
|
|
2020
Q1 | $1.94M | Sell |
7,634
-2,681
| -26% | -$682K | 2.54% | 11 |
|
|
2019
Q4 | $3.03M | Buy |
+10,315
| New | +$3.03M | 2.9% | 7 |
|