SAM
S.A. Mason’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
21,567
-134
| -0.6% | -$27.5K | 2.14% | 9 |
|
|
2025
Q1 | $4.82M | Sell |
21,701
-484
| -2% | -$108K | 2.55% | 7 |
|
|
2024
Q4 | $5.56M | Sell |
22,185
-293
| -1% | -$73.4K | 2.92% | 5 |
|
|
2024
Q3 | $5.24M | Sell |
22,478
-116
| -0.5% | -$27K | 2.78% | 6 |
|
|
2024
Q2 | $4.76M | Buy |
22,594
+546
| +2% | +$115K | 2.71% | 6 |
|
|
2024
Q1 | $3.78M | Sell |
22,048
-397
| -2% | -$68.1K | 2.27% | 9 |
|
|
2023
Q4 | $4.32M | Sell |
22,445
-813
| -3% | -$157K | 2.9% | 5 |
|
|
2023
Q3 | $3.98M | Sell |
23,258
-1,468
| -6% | -$251K | 2.87% | 4 |
|
|
2023
Q2 | $4.08M | Hold |
24,726
| – | – | 2.96% | 4 |
|
|
2023
Q1 | $4.08M | Buy |
24,726
+1,972
| +9% | +$325K | 2.96% | 4 |
|
|
2022
Q4 | $2.96M | Sell |
22,754
-667
| -3% | -$86.7K | 2.23% | 7 |
|
|
2022
Q3 | $3.24M | Sell |
23,421
-1,308
| -5% | -$181K | 2.56% | 7 |
|
|
2022
Q2 | $3.38M | Sell |
24,729
-90
| -0.4% | -$12.3K | 2.47% | 7 |
|
|
2022
Q1 | $4.33M | Buy |
24,819
+342
| +1% | +$59.7K | 2.7% | 5 |
|
|
2021
Q4 | $4.35M | Buy |
24,477
+857
| +4% | +$152K | 2.62% | 7 |
|
|
2021
Q3 | $3.34M | Buy |
23,620
+746
| +3% | +$106K | 2.2% | 7 |
|
|
2021
Q2 | $3.13M | Sell |
22,874
-13
| -0.1% | -$1.78K | 2.16% | 7 |
|
|
2021
Q1 | $2.8M | Buy |
22,887
+1,026
| +5% | +$125K | 2.09% | 7 |
|
|
2020
Q4 | $2.9M | Sell |
21,861
-463
| -2% | -$61.4K | 2.42% | 7 |
|
|
2020
Q3 | $2.59M | Buy |
22,324
+16,655
| +294% | +$1.93M | 2.46% | 5 |
|
|
2020
Q2 | $2.07M | Sell |
5,669
-214
| -4% | -$78.1K | 2.18% | 6 |
|
|
2020
Q1 | $1.5M | Sell |
5,883
-171
| -3% | -$43.5K | 1.82% | 10 |
|
|
2019
Q4 | $1.78M | Buy |
+6,054
| New | +$1.78M | 1.69% | 8 |
|