SAM
Security Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18.6M | Sell |
112,624
-1,307
| -1% | -$216K | 10.87% | 1 |
|
|
2022
Q4 | $14.8M | Sell |
113,931
-614
| -0.5% | -$79.8K | 8.21% | 1 |
|
|
2022
Q3 | $15.8M | Sell |
114,545
-2,525
| -2% | -$349K | 9.5% | 1 |
|
|
2022
Q2 | $16M | Buy |
117,070
+6,917
| +6% | +$946K | 8.78% | 1 |
|
|
2022
Q1 | $19.2M | Sell |
110,153
-9,937
| -8% | -$1.74M | 8.25% | 1 |
|
|
2021
Q4 | $21.3M | Sell |
120,090
-8,072
| -6% | -$1.43M | 8.28% | 1 |
|
|
2021
Q3 | $18.1M | Sell |
128,162
-7,021
| -5% | -$993K | 7.34% | 1 |
|
|
2021
Q2 | $18.5M | Sell |
135,183
-6,388
| -5% | -$875K | 7.3% | 1 |
|
|
2021
Q1 | $17.3M | Buy |
141,571
+3,681
| +3% | +$450K | 7.12% | 1 |
|
|
2020
Q4 | $18.3M | Buy |
137,890
+47,180
| +52% | +$6.26M | 7.65% | 1 |
|
|
2020
Q3 | $10.5M | Buy |
90,710
+66,091
| +268% | +$7.65M | 6.46% | 1 |
|
|
2020
Q2 | $8.98M | Sell |
24,619
-180
| -0.7% | -$65.7K | 5.55% | 1 |
|
|
2020
Q1 | $6.31M | Sell |
24,799
-116
| -0.5% | -$29.5K | 4.48% | 3 |
|
|
2019
Q4 | $7.32M | Hold |
24,915
| – | – | 4.37% | 3 |
|
|
2019
Q3 | $5.58M | Sell |
24,915
-550
| -2% | -$123K | 3.67% | 4 |
|
|
2019
Q2 | $5.04M | Sell |
25,465
-525
| -2% | -$104K | 3.23% | 6 |
|
|
2019
Q1 | $4.94M | Buy |
25,990
+7,190
| +38% | +$1.37M | 3.26% | 6 |
|
|
2018
Q4 | $2.97M | Buy |
18,800
+5,497
| +41% | +$867K | 2.26% | 13 |
|
|
2018
Q3 | $3M | Buy |
13,303
+114
| +0.9% | +$25.7K | 1.97% | 18 |
|
|
2018
Q2 | $2.44M | Buy |
13,189
+144
| +1% | +$26.7K | 1.72% | 23 |
|
|
2018
Q1 | $2.19M | Sell |
13,045
-1,217
| -9% | -$204K | 1.63% | 24 |
|
|
2017
Q4 | $2.41M | Sell |
14,262
-419
| -3% | -$70.9K | 1.82% | 23 |
|
|
2017
Q3 | $2.26M | Sell |
14,681
-1,064
| -7% | -$164K | 1.78% | 23 |
|
|
2017
Q2 | $2.27M | Hold |
15,745
| – | – | 1.86% | 20 |
|
|
2017
Q1 | $2.26M | Buy |
15,745
+82
| +0.5% | +$11.8K | 1.93% | 20 |
|
|
2016
Q4 | $1.81M | Hold |
15,663
| – | – | 1.68% | 22 |
|
|
2016
Q3 | $1.77M | Hold |
15,663
| – | – | 1.66% | 25 |
|
|
2016
Q2 | $1.5M | Buy |
15,663
+116
| +0.7% | +$11.1K | 1.44% | 32 |
|
|
2016
Q1 | $1.69M | Sell |
15,547
-932
| -6% | -$102K | 1.65% | 24 |
|
|
2015
Q4 | $1.74M | Buy |
16,479
+170
| +1% | +$17.9K | 1.68% | 22 |
|
|
2015
Q3 | $1.8M | Buy |
16,309
+265
| +2% | +$29.2K | 1.91% | 19 |
|
|
2015
Q2 | $2.01M | Buy |
16,044
+436
| +3% | +$54.7K | 1.86% | 23 |
|
|
2015
Q1 | $1.94M | Buy |
15,608
+1,421
| +10% | +$177K | 1.85% | 22 |
|
|
2014
Q4 | $1.57M | Buy |
+14,187
| New | +$1.57M | 1.56% | 26 |
|