RAM
Rempart Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
6,802
-575
| -8% | -$118K | 0.27% | 27 |
|
|
2025
Q1 | $1.64M | Sell |
7,377
-520
| -7% | -$116K | 0.34% | 27 |
|
|
2024
Q4 | $1.98M | Sell |
7,897
-550
| -7% | -$138K | 0.39% | 27 |
|
|
2024
Q3 | $1.99M | Sell |
8,447
-3,060
| -27% | -$719K | 0.37% | 29 |
|
|
2024
Q2 | $2.42M | Buy |
11,507
+527
| +5% | +$111K | 0.48% | 27 |
|
|
2024
Q1 | $1.88M | Buy |
10,980
+2,835
| +35% | +$486K | 0.36% | 29 |
|
|
2023
Q4 | $1.57M | Hold |
8,145
| – | – | 0.32% | 29 |
|
|
2023
Q3 | $1.39M | Sell |
8,145
-415
| -5% | -$71.1K | 0.31% | 29 |
|
|
2023
Q2 | $1.66M | Sell |
8,560
-125
| -1% | -$24.2K | 0.35% | 29 |
|
|
2023
Q1 | $1.43M | Buy |
8,685
+100
| +1% | +$16.5K | 0.32% | 31 |
|
|
2022
Q4 | $1.12M | Sell |
8,585
-250
| -3% | -$32.5K | 0.26% | 30 |
|
|
2022
Q3 | $1.22M | Hold |
8,835
| – | – | 0.32% | 30 |
|
|
2022
Q2 | $1.21M | Hold |
8,835
| – | – | 0.28% | 30 |
|
|
2022
Q1 | $1.54M | Sell |
8,835
-5
| -0.1% | -$873 | 0.31% | 29 |
|
|
2021
Q4 | $1.57M | Buy |
+8,840
| New | +$1.57M | 0.3% | 31 |
|