RAM
Roanoke Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.84M | Sell |
21,808
-950
| -4% | -$211K | 1.66% | 22 |
|
|
2024
Q4 | $5.7M | Hold |
22,758
| – | – | 1.84% | 21 |
|
|
2024
Q3 | $5.3M | Hold |
22,758
| – | – | 1.67% | 19 |
|
|
2024
Q2 | $4.79M | Sell |
22,758
-405
| -2% | -$85.3K | 1.58% | 23 |
|
|
2024
Q1 | $3.97M | Sell |
23,163
-20
| -0.1% | -$3.43K | 1.3% | 31 |
|
|
2023
Q4 | $4.46M | Buy |
23,183
+50
| +0.2% | +$9.63K | 1.65% | 21 |
|
|
2023
Q3 | $3.96M | Sell |
23,133
-235
| -1% | -$40.2K | 1.62% | 23 |
|
|
2023
Q2 | $4.53M | Hold |
23,368
| – | – | 1.79% | 18 |
|
|
2023
Q1 | $3.85M | Hold |
23,368
| – | – | 1.64% | 21 |
|
|
2022
Q4 | $3.04M | Sell |
23,368
-1,330
| -5% | -$173K | 1.38% | 28 |
|
|
2022
Q3 | $3.41M | Hold |
24,698
| – | – | 1.62% | 23 |
|
|
2022
Q2 | $3.38M | Sell |
24,698
-535
| -2% | -$73.2K | 1.52% | 27 |
|
|
2022
Q1 | $4.41M | Sell |
25,233
-25
| -0.1% | -$4.37K | 1.64% | 19 |
|
|
2021
Q4 | $4.49M | Sell |
25,258
-460
| -2% | -$81.7K | 1.49% | 21 |
|
|
2021
Q3 | $3.64M | Sell |
25,718
-135
| -0.5% | -$19.1K | 1.29% | 29 |
|
|
2021
Q2 | $3.54M | Buy |
25,853
+5,790
| +29% | +$793K | 1.23% | 28 |
|
|
2021
Q1 | $2.45M | Buy |
20,063
+25
| +0.1% | +$3.05K | 1.06% | 33 |
|
|
2020
Q4 | $2.66M | Buy |
20,038
+3,470
| +21% | +$460K | 1.26% | 27 |
|
|
2020
Q3 | $1.92M | Buy |
16,568
+12,406
| +298% | +$1.44M | 1.05% | 35 |
|
|
2020
Q2 | $1.52M | Sell |
4,162
-20
| -0.5% | -$7.3K | 0.88% | 40 |
|
|
2020
Q1 | $1.06M | Hold |
4,182
| – | – | 0.72% | 44 |
|
|
2019
Q4 | $1.23M | Sell |
4,182
-30
| -0.7% | -$8.81K | 0.61% | 50 |
|
|
2019
Q3 | $943K | Sell |
4,212
-200
| -5% | -$44.8K | 0.44% | 56 |
|
|
2019
Q2 | $873K | Buy |
4,412
+50
| +1% | +$9.89K | 0.39% | 59 |
|
|
2019
Q1 | $829K | Buy |
4,362
+25
| +0.6% | +$4.75K | 0.39% | 61 |
|
|
2018
Q4 | $684K | Buy |
4,337
+1,800
| +71% | +$284K | 0.36% | 62 |
|
|
2018
Q3 | $573K | Hold |
2,537
| – | – | 0.26% | 68 |
|
|
2018
Q2 | $470K | Buy |
+2,537
| New | +$470K | 0.23% | 72 |
|