QIM
Quest Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
126,725
-39,471
| -24% | -$8.1M | 2.86% | 7 |
|
|
2025
Q1 | $36.9M | Sell |
166,196
-14,446
| -8% | -$3.21M | 4.57% | 4 |
|
|
2024
Q4 | $45.2M | Sell |
180,642
-60,435
| -25% | -$15.1M | 5.25% | 4 |
|
|
2024
Q3 | $56.2M | Sell |
241,077
-67,456
| -22% | -$15.7M | 6.57% | 2 |
|
|
2024
Q2 | $65M | Buy |
308,533
+74,304
| +32% | +$15.6M | 7.19% | 3 |
|
|
2024
Q1 | $40.2M | Sell |
234,229
-9,697
| -4% | -$1.66M | 4.48% | 4 |
|
|
2023
Q4 | $47M | Sell |
243,926
-820
| -0.3% | -$158K | 5.9% | 3 |
|
|
2023
Q3 | $41.9M | Buy |
244,746
+59,258
| +32% | +$10.1M | 5.92% | 2 |
|
|
2023
Q2 | $36M | Sell |
185,488
-64,701
| -26% | -$12.6M | 4.91% | 3 |
|
|
2023
Q1 | $41.3M | Sell |
250,189
-126,037
| -34% | -$20.8M | 5.66% | 2 |
|
|
2022
Q4 | $48.9M | Buy |
376,226
+6,632
| +2% | +$862K | 5.94% | 2 |
|
|
2022
Q3 | $51.1M | Sell |
369,594
-602
| -0.2% | -$83.2K | 6.3% | 2 |
|
|
2022
Q2 | $50.6M | Sell |
370,196
-103,692
| -22% | -$14.2M | 5.96% | 3 |
|
|
2022
Q1 | $82.7M | Sell |
473,888
-28,811
| -6% | -$5.03M | 7.87% | 1 |
|
|
2021
Q4 | $89.3M | Sell |
502,699
-30,735
| -6% | -$5.46M | 7.63% | 1 |
|
|
2021
Q3 | $75.5M | Sell |
533,434
-24,804
| -4% | -$3.51M | 6.93% | 1 |
|
|
2021
Q2 | $76.5M | Sell |
558,238
-75,509
| -12% | -$10.3M | 6.9% | 1 |
|
|
2021
Q1 | $77.4M | Buy |
633,747
+147,795
| +30% | +$18.1M | 7.09% | 1 |
|
|
2020
Q4 | $64.5M | Sell |
485,952
-45,065
| -8% | -$5.98M | 5.81% | 1 |
|
|
2020
Q3 | $61.5M | Buy |
531,017
+448,697
| +545% | +$52M | 5.88% | 1 |
|
|
2020
Q2 | $30M | Sell |
82,320
-12,340
| -13% | -$4.5M | 3.38% | 2 |
|
|
2020
Q1 | $24.1M | Buy |
94,660
+13,315
| +16% | +$3.39M | 3.37% | 3 |
|
|
2019
Q4 | $23.9M | Sell |
81,345
-20,084
| -20% | -$5.9M | 2.76% | 3 |
|
|
2019
Q3 | $22.7M | Sell |
101,429
-17,484
| -15% | -$3.92M | 2.84% | 3 |
|
|
2019
Q2 | $23.5M | Sell |
118,913
-1,445
| -1% | -$286K | 2.92% | 2 |
|
|
2019
Q1 | $22.9M | Buy |
120,358
+3,971
| +3% | +$754K | 3.01% | 2 |
|
|
2018
Q4 | $18.4M | Buy |
116,387
+21,376
| +22% | +$3.37M | 2.84% | 4 |
|
|
2018
Q3 | $21.4M | Sell |
95,011
-9,493
| -9% | -$2.14M | 3% | 3 |
|
|
2018
Q2 | $19.3M | Buy |
104,504
+5,578
| +6% | +$1.03M | 2.89% | 4 |
|
|
2018
Q1 | $16.6M | Sell |
98,926
-7,494
| -7% | -$1.26M | 2.54% | 4 |
|
|
2017
Q4 | $18M | Sell |
106,420
-34,266
| -24% | -$5.8M | 2.66% | 3 |
|
|
2017
Q3 | $21.7M | Buy |
140,686
+97
| +0.1% | +$15K | 2.78% | 2 |
|
|
2017
Q2 | $20.2M | Sell |
140,589
-10,670
| -7% | -$1.54M | 2.69% | 2 |
|
|
2017
Q1 | $21.7M | Sell |
151,259
-60,413
| -29% | -$8.68M | 2.99% | 2 |
|
|
2016
Q4 | $24.5M | Sell |
211,672
-32,376
| -13% | -$3.75M | 3.13% | 2 |
|
|
2016
Q3 | $27.6M | Sell |
244,048
-30,328
| -11% | -$3.43M | 3.63% | 2 |
|
|
2016
Q2 | $26.2M | Buy |
274,376
+33,744
| +14% | +$3.23M | 3.57% | 2 |
|
|
2016
Q1 | $26.2M | Buy |
240,632
+20,872
| +9% | +$2.27M | 3.61% | 2 |
|
|
2015
Q4 | $23.1M | Buy |
219,760
+20,815
| +10% | +$2.19M | 3.14% | 2 |
|
|
2015
Q3 | $21.9M | Buy |
198,945
+22,249
| +13% | +$2.45M | 3.08% | 2 |
|
|
2015
Q2 | $22.2M | Sell |
176,696
-3,576
| -2% | -$449K | 3.12% | 2 |
|
|
2015
Q1 | $22.4M | Sell |
180,272
-96,113
| -35% | -$12M | 3.04% | 2 |
|
|
2014
Q4 | $30.5M | Sell |
276,385
-106,907
| -28% | -$11.8M | 3.63% | 2 |
|
|
2014
Q3 | $38.6M | Buy |
383,292
+208,050
| +119% | +$21M | 4.05% | 1 |
|
|
2014
Q2 | $16.3M | Buy |
175,242
+143,311
| +449% | +$13.3M | 1.6% | 3 |
|
|
2014
Q1 | $17.1M | Sell |
31,931
-1,227
| -4% | -$659K | 1.61% | 2 |
|
|
2013
Q4 | $18.6M | Sell |
33,158
-3,656
| -10% | -$2.05M | 1.61% | 2 |
|
|
2013
Q3 | $17.6M | Buy |
36,814
+15,961
| +77% | +$7.61M | 1.5% | 3 |
|
|
2013
Q2 | $8.27M | Buy |
+20,853
| New | +$8.27M | 0.63% | 69 |
|