RAM
Redmond Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
17,179
-645
| -4% | -$132K | 0.84% | 29 |
|
|
2025
Q1 | $3.96M | Sell |
17,824
-12
| -0.1% | -$2.67K | 1.02% | 24 |
|
|
2024
Q4 | $4.47M | Buy |
17,836
+8,811
| +98% | +$2.21M | 1.12% | 22 |
|
|
2024
Q3 | $2.1M | Sell |
9,025
-181
| -2% | -$42.2K | 0.66% | 61 |
|
|
2024
Q2 | $1.94M | Buy |
9,206
+651
| +8% | +$137K | 0.64% | 60 |
|
|
2024
Q1 | $1.47M | Sell |
8,555
-13,832
| -62% | -$2.37M | 0.47% | 81 |
|
|
2023
Q4 | $4.31M | Sell |
22,387
-891
| -4% | -$172K | 1.39% | 20 |
|
|
2023
Q3 | $3.99M | Buy |
23,278
+40
| +0.2% | +$6.85K | 1.42% | 18 |
|
|
2023
Q2 | $4.51M | Sell |
23,238
-91
| -0.4% | -$17.7K | 1.46% | 19 |
|
|
2023
Q1 | $3.85M | Sell |
23,329
-780
| -3% | -$129K | 1.33% | 17 |
|
|
2022
Q4 | $3.13M | Sell |
24,109
-259
| -1% | -$33.7K | 1.13% | 19 |
|
|
2022
Q3 | $3.37M | Sell |
24,368
-451
| -2% | -$62.3K | 1.25% | 19 |
|
|
2022
Q2 | $3.39M | Sell |
24,819
-936
| -4% | -$128K | 1.22% | 19 |
|
|
2022
Q1 | $4.5M | Buy |
25,755
+268
| +1% | +$46.8K | 1.34% | 15 |
|
|
2021
Q4 | $4.53M | Sell |
25,487
-3,159
| -11% | -$561K | 1.26% | 18 |
|
|
2021
Q3 | $4.05M | Sell |
28,646
-481
| -2% | -$68.1K | 1.27% | 21 |
|
|
2021
Q2 | $3.99M | Sell |
29,127
-70
| -0.2% | -$9.59K | 1.17% | 22 |
|
|
2021
Q1 | $3.57M | Sell |
29,197
-915
| -3% | -$112K | 1.11% | 26 |
|
|
2020
Q4 | $4M | Sell |
30,112
-631
| -2% | -$83.7K | 1.42% | 19 |
|
|
2020
Q3 | $3.56M | Buy |
30,743
+20,825
| +210% | +$2.41M | 1.49% | 17 |
|
|
2020
Q2 | $3.62M | Sell |
9,918
-391
| -4% | -$143K | 1.51% | 15 |
|
|
2020
Q1 | $2.62M | Sell |
10,309
-2,603
| -20% | -$662K | 1.3% | 20 |
|
|
2019
Q4 | $3.79M | Buy |
12,912
+5
| +0% | +$1.47K | 1.61% | 13 |
|
|
2019
Q3 | $2.89M | Buy |
12,907
+69
| +0.5% | +$15.5K | 1.28% | 20 |
|
|
2019
Q2 | $2.54M | Sell |
12,838
-395
| -3% | -$78.2K | 1.09% | 25 |
|
|
2019
Q1 | $2.51M | Sell |
13,233
-7,279
| -35% | -$1.38M | 1.09% | 26 |
|
|
2018
Q4 | $3.24M | Sell |
20,512
-143
| -0.7% | -$22.6K | 1.55% | 13 |
|
|
2018
Q3 | $4.66M | Sell |
20,655
-601
| -3% | -$136K | 1.83% | 8 |
|
|
2018
Q2 | $3.94M | Sell |
21,256
-632
| -3% | -$117K | 1.67% | 11 |
|
|
2018
Q1 | $3.67M | Sell |
21,888
-649
| -3% | -$109K | 1.63% | 9 |
|
|
2017
Q4 | $3.81M | Sell |
22,537
-566
| -2% | -$95.8K | 1.64% | 8 |
|
|
2017
Q3 | $3.56M | Sell |
23,103
-812
| -3% | -$125K | 1.62% | 9 |
|
|
2017
Q2 | $3.44M | Sell |
23,915
-391
| -2% | -$56.3K | 1.62% | 9 |
|
|
2017
Q1 | $3.49M | Sell |
24,306
-841
| -3% | -$121K | 1.79% | 7 |
|
|
2016
Q4 | $2.91M | Buy |
25,147
+5,712
| +29% | +$662K | 1.34% | 15 |
|
|
2016
Q3 | $2.2M | Buy |
19,435
+359
| +2% | +$40.6K | 1.08% | 28 |
|
|
2016
Q2 | $1.82M | Buy |
19,076
+130
| +0.7% | +$12.4K | 0.91% | 43 |
|
|
2016
Q1 | $2.07M | Buy |
18,946
+10,786
| +132% | +$1.18M | 1.04% | 30 |
|
|
2015
Q4 | $859K | Buy |
8,160
+40
| +0.5% | +$4.21K | 0.47% | 75 |
|
|
2015
Q3 | $896K | Hold |
8,120
| – | – | 0.48% | 70 |
|
|
2015
Q2 | $1.02M | Hold |
8,120
| – | – | 0.5% | 68 |
|
|
2015
Q1 | $1.01M | Hold |
8,120
| – | – | 0.51% | 63 |
|
|
2014
Q4 | $896K | Buy |
8,120
+3,700
| +84% | +$408K | 0.45% | 65 |
|
|
2014
Q3 | $445K | Buy |
4,420
+2,250
| +104% | +$227K | 0.23% | 100 |
|
|
2014
Q2 | $202K | Buy |
2,170
+1,760
| +429% | +$164K | 0.1% | 146 |
|
|
2014
Q1 | $220K | Buy |
+410
| New | +$220K | 0.12% | 140 |
|
|
2013
Q3 | – | Sell |
-1,085
| Closed | -$430K | – | 149 |
|
|
2013
Q2 | $430K | Buy |
+1,085
| New | +$430K | 0.32% | 80 |
|