SAM
Seelaus Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
35,553
-426
| -1% | -$87.4K | 6.45% | 1 |
|
|
2025
Q1 | $7.99M | Buy |
35,979
+53
| +0.1% | +$11.8K | 7.62% | 1 |
|
|
2024
Q4 | $9M | Sell |
35,926
-365
| -1% | -$91.4K | 8.18% | 1 |
|
|
2024
Q3 | $8.46M | Buy |
36,291
+8,045
| +28% | +$1.87M | 7.74% | 1 |
|
|
2024
Q2 | $5.95M | Sell |
28,246
-3,058
| -10% | -$644K | 6.04% | 1 |
|
|
2024
Q1 | $5.37M | Sell |
31,304
-1,072
| -3% | -$184K | 5.35% | 2 |
|
|
2023
Q4 | $6.23M | Sell |
32,376
-750
| -2% | -$144K | 6.06% | 1 |
|
|
2023
Q3 | $5.67M | Sell |
33,126
-6,130
| -16% | -$1.05M | 6.44% | 1 |
|
|
2023
Q2 | $7.61M | Sell |
39,256
-6,433
| -14% | -$1.25M | 5.99% | 1 |
|
|
2023
Q1 | $7.61M | Sell |
45,689
-616
| -1% | -$103K | 5.74% | 1 |
|
|
2022
Q4 | $6.02M | Sell |
46,305
-720
| -2% | -$93.5K | 4.51% | 1 |
|
|
2022
Q3 | $6.5M | Sell |
47,025
-510
| -1% | -$70.5K | 5.16% | 1 |
|
|
2022
Q2 | $6.5M | Sell |
47,535
-45
| -0.1% | -$6.15K | 4.82% | 1 |
|
|
2022
Q1 | $8.31M | Sell |
47,580
-1,727
| -4% | -$302K | 4.93% | 1 |
|
|
2021
Q4 | $8.76M | Sell |
49,307
-110
| -0.2% | -$19.5K | 4.75% | 1 |
|
|
2021
Q3 | $6.99M | Sell |
49,417
-50
| -0.1% | -$7.08K | 4.09% | 1 |
|
|
2021
Q2 | $6.78M | Sell |
49,467
-3,268
| -6% | -$448K | 3.96% | 1 |
|
|
2021
Q1 | $6.44M | Sell |
52,735
-3,276
| -6% | -$400K | 4.13% | 1 |
|
|
2020
Q4 | $7.43M | Sell |
56,011
-3,912
| -7% | -$519K | 5.39% | 1 |
|
|
2020
Q3 | $6.94M | Buy |
59,923
+44,393
| +286% | +$5.14M | 5.58% | 1 |
|
|
2020
Q2 | $5.67M | Buy |
15,530
+947
| +6% | +$345K | 5.16% | 1 |
|
|
2020
Q1 | $3.71M | Sell |
14,583
-2,194
| -13% | -$558K | 4.39% | 2 |
|
|
2019
Q4 | $4.93M | Sell |
16,777
-2,888
| -15% | -$848K | 3.98% | 2 |
|
|
2019
Q3 | $4.4M | Buy |
19,665
+2,026
| +11% | +$454K | 3.85% | 2 |
|
|
2019
Q2 | $3.49M | Sell |
17,639
-68
| -0.4% | -$13.5K | 3.16% | 3 |
|
|
2019
Q1 | $3.36M | Sell |
17,707
-296
| -2% | -$56.2K | 3.12% | 3 |
|
|
2018
Q4 | $2.84M | Sell |
18,003
-117
| -0.6% | -$18.5K | 3.04% | 3 |
|
|
2018
Q3 | $4.09M | Sell |
18,120
-526
| -3% | -$119K | 3.37% | 2 |
|
|
2018
Q2 | $3.45M | Sell |
18,646
-468
| -2% | -$86.6K | 3% | 2 |
|
|
2018
Q1 | $3.21M | Buy |
19,114
+3,026
| +19% | +$508K | 2.76% | 3 |
|
|
2017
Q4 | $2.72M | Buy |
+16,088
| New | +$2.72M | 2.36% | 2 |
|