SAM
Secure Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
59,872
-999
| -2% | -$205K | 2.26% | 5 |
|
|
2025
Q1 | $13.5M | Sell |
60,871
-157,296
| -72% | -$34.9M | 2.71% | 4 |
|
|
2024
Q4 | $54.6M | Buy |
218,167
+1,610
| +0.7% | +$403K | 8.29% | 2 |
|
|
2024
Q3 | $50.5M | Buy |
216,557
+7,112
| +3% | +$1.66M | 8.5% | 2 |
|
|
2024
Q2 | $44.1M | Sell |
209,445
-611
| -0.3% | -$129K | 8.35% | 2 |
|
|
2024
Q1 | $36M | Sell |
210,056
-3,817
| -2% | -$655K | 8.47% | 2 |
|
|
2023
Q4 | $41.2M | Buy |
213,873
+1,632
| +0.8% | +$314K | 11.07% | 2 |
|
|
2023
Q3 | $36.3M | Buy |
212,241
+24,448
| +13% | +$4.19M | 10.87% | 1 |
|
|
2023
Q2 | $36.4M | Sell |
187,793
-1,335
| -0.7% | -$259K | 11.07% | 2 |
|
|
2023
Q1 | $31.2M | Buy |
189,128
+2,126
| +1% | +$351K | 10.4% | 2 |
|
|
2022
Q4 | $24.3M | Buy |
187,002
+4,054
| +2% | +$527K | 8.73% | 2 |
|
|
2022
Q3 | $25.3M | Buy |
182,948
+4,118
| +2% | +$569K | 14.16% | 2 |
|
|
2022
Q2 | $24.5M | Sell |
178,830
-2,165
| -1% | -$296K | 13.54% | 1 |
|
|
2022
Q1 | $31.6M | Buy |
180,995
+665
| +0.4% | +$116K | 14.25% | 1 |
|
|
2021
Q4 | $32M | Sell |
180,330
-8,817
| -5% | -$1.57M | 12.97% | 1 |
|
|
2021
Q3 | $26.8M | Buy |
189,147
+3,955
| +2% | +$560K | 13.21% | 1 |
|
|
2021
Q2 | $25.4M | Buy |
185,192
+14,854
| +9% | +$2.03M | 12.87% | 1 |
|
|
2021
Q1 | $20.8M | Sell |
170,338
-3,317
| -2% | -$405K | 11.58% | 1 |
|
|
2020
Q4 | $23M | Sell |
173,655
-9,130
| -5% | -$1.21M | 13.57% | 1 |
|
|
2020
Q3 | $21.2M | Buy |
182,785
+139,609
| +323% | +$16.2M | 14.51% | 1 |
|
|
2020
Q2 | $15.8M | Buy |
43,176
+1,284
| +3% | +$468K | 11.11% | 1 |
|
|
2020
Q1 | $10.7M | Buy |
41,892
+11,585
| +38% | +$2.95M | 11.47% | 1 |
|
|
2019
Q4 | $8.9M | Buy |
+30,307
| New | +$8.9M | 6.28% | 1 |
|