John G. Ullman & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Sell |
14,353
-2,405
| -14% | -$626K | 0.48% | 64 |
|
|
2025
Q4 | $4.56M | Sell |
16,758
-300
| -2% | -$80.5K | 0.61% | 54 |
|
|
2025
Q3 | $4.34M | Sell |
17,058
-125
| -0.7% | -$28.2K | 0.58% | 55 |
|
|
2025
Q2 | $3.53M | Buy |
17,183
+600
| +4% | +$121K | 0.52% | 63 |
|
|
2025
Q1 | $3.68M | Sell |
16,583
-609
| -4% | -$141K | 0.57% | 59 |
|
|
2024
Q4 | $4.31M | Sell |
17,192
-265
| -2% | -$62.5K | 0.63% | 56 |
|
|
2024
Q3 | $4.07M | Sell |
17,457
-798
| -4% | -$178K | 0.58% | 57 |
|
|
2024
Q2 | $3.84M | Sell |
18,255
-88
| -0.5% | -$16.4K | 0.59% | 52 |
|
|
2024
Q1 | $3.15M | Buy |
18,343
+200
| +1% | +$36.4K | 0.48% | 62 |
|
|
2023
Q4 | $3.49M | Buy |
18,143
+972
| +6% | +$179K | 0.55% | 58 |
|
|
2023
Q3 | $2.94M | Buy |
17,171
+14
| +0.1% | +$2.57K | 0.48% | 62 |
|
|
2023
Q2 | $3.33M | Sell |
17,157
-1,311
| -7% | -$228K | 0.51% | 59 |
|
|
2023
Q1 | $3.04M | Buy |
18,468
+90
| +0.5% | +$13.3K | 0.47% | 57 |
|
|
2022
Q4 | $2.39M | Sell |
18,378
-342
| -2% | -$48.9K | 0.38% | 65 |
|
|
2022
Q3 | $2.59M | Buy |
18,720
+390
| +2% | +$61.2K | 0.45% | 59 |
|
|
2022
Q2 | $2.51M | Sell |
18,330
-289
| -2% | -$43.8K | 0.4% | 64 |
|
|
2022
Q1 | $3.25M | Sell |
18,619
-585
| -3% | -$98.4K | 0.45% | 56 |
|
|
2021
Q4 | $3.41M | Sell |
19,204
-206
| -1% | -$32.6K | 0.47% | 56 |
|
|
2021
Q3 | $2.75M | Buy |
19,410
+200
| +1% | +$29.4K | 0.37% | 62 |
|
|
2021
Q2 | $2.63M | Sell |
19,210
-600
| -3% | -$77.7K | 0.34% | 63 |
|
|
2021
Q1 | $2.42M | Buy |
19,810
+10
| +0.1% | +$1.28K | 0.32% | 64 |
|
|
2020
Q4 | $2.63M | Sell |
19,800
-500
| -2% | -$60.1K | 0.41% | 60 |
|
|
2020
Q3 | $2.35M | Buy |
20,300
+572
| +3% | +$62.4K | 0.49% | 52 |
|
|
2020
Q2 | $1.8M | Sell |
19,728
-1,860
| -9% | -$144K | 0.44% | 50 |
|
|
2020
Q1 | $1.37M | Sell |
21,588
-7,700
| -26% | -$566K | 0.36% | 56 |
|
|
2019
Q4 | $2.15M | Sell |
29,288
-5,068
| -15% | -$326K | 0.37% | 63 |
|
|
2019
Q3 | $1.92M | Sell |
34,356
-18,116
| -35% | -$947K | 0.35% | 62 |
|
|
2019
Q2 | $2.6M | Buy |
52,472
+24,556
| +88% | +$1.2M | 0.46% | 56 |
|
|
2019
Q1 | $1.33M | Buy |
27,916
+400
| +1% | +$17K | 0.24% | 69 |
|
|
2018
Q4 | $1.08M | Buy |
27,516
+1,700
| +7% | +$82.4K | 0.22% | 72 |
|
|
2018
Q3 | $1.46M | Sell |
25,816
-27,548
| -52% | -$1.43M | 0.26% | 69 |
|
|
2018
Q2 | $2.47M | Buy |
53,364
+948
| +2% | +$43K | 0.47% | 57 |
|
|
2018
Q1 | $2.2M | Buy |
52,416
+1,000
| +2% | +$43K | 0.43% | 58 |
|
|
2017
Q4 | $2.17M | Sell |
51,416
-21,068
| -29% | -$880K | 0.43% | 59 |
|
|
2017
Q3 | $2.79M | Buy |
72,484
+28
| +0% | +$1.09K | 0.54% | 56 |
|
|
2017
Q2 | $2.61M | Sell |
72,456
-1,840
| -2% | -$68K | 0.52% | 63 |
|
|
2017
Q1 | $2.67M | Sell |
74,296
-1,912
| -3% | -$63K | 0.55% | 59 |
|
|
2016
Q4 | $2.21M | Buy |
76,208
+500
| +0.7% | +$14.2K | 0.46% | 67 |
|
|
2016
Q3 | $2.14M | Sell |
75,708
-400
| -0.5% | -$10.6K | 0.44% | 67 |
|
|
2016
Q2 | $1.82M | Sell |
76,108
-1,200
| -2% | -$29.8K | 0.37% | 68 |
|
|
2016
Q1 | $2.11M | Buy |
77,308
+51,800
| +203% | +$1.29M | 0.49% | 61 |
|
|
2015
Q4 | $671K | Buy |
25,508
+2,300
| +10% | +$65.7K | 0.15% | 91 |
|
|
2015
Q3 | $640K | Sell |
23,208
-8,092
| -26% | -$237K | 0.15% | 90 |
|
|
2015
Q2 | $981K | Buy |
31,300
+2,200
| +8% | +$70.4K | 0.18% | 103 |
|
|
2015
Q1 | $905K | Sell |
29,100
-140
| -0.5% | -$4.23K | 0.17% | 104 |
|
|
2014
Q4 | $807K | Sell |
29,240
-129,264
| -82% | -$3.52M | 0.15% | 107 |
|
|
2014
Q3 | $3.99M | Buy |
158,504
+896
| +0.6% | +$22K | 0.77% | 38 |
|
|
2014
Q2 | $3.66M | Sell |
157,608
-172
| -0.1% | -$3.66K | 0.67% | 45 |
|
|
2014
Q1 | $3.02M | Sell |
157,780
-1,204
| -0.8% | -$22.9K | 0.56% | 52 |
|
|
2013
Q4 | $3.19M | Sell |
158,984
-2,688
| -2% | -$50.8K | 0.61% | 49 |
|
|
2013
Q3 | $2.75M | Buy |
161,672
+1,932
| +1% | +$32K | 0.56% | 52 |
|
|
2013
Q2 | $2.26M | Buy |
+159,740
| New | +$2.46M | 0.47% | 58 |
|
Other funds holding AAPL
VCM
VPM
