Select Asset Management & Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.21M | Sell |
31,831
-582
| -2% | -$166K | 2.65% | 9 |
|
|
2026
Q1 | $8.23M | Sell |
32,413
-2,000
| -6% | -$521K | 2.57% | 9 |
|
|
2025
Q4 | $9.36M | Sell |
34,413
-178
| -0.5% | -$47.8K | 2.91% | 9 |
|
|
2025
Q3 | $8.81M | Buy |
34,591
+144
| +0.4% | +$32.5K | 2.71% | 9 |
|
|
2025
Q2 | $7.07M | Buy |
34,447
+321
| +0.9% | +$64.8K | 2.42% | 9 |
|
|
2025
Q1 | $7.58M | Hold |
34,126
| – | – | 3.04% | 9 |
|
|
2024
Q4 | $8.55M | Buy |
34,126
+14,900
| +77% | +$3.51M | 3.31% | 9 |
|
|
2024
Q3 | $4.48M | Buy |
19,226
+1,611
| +9% | +$360K | 1.65% | 13 |
|
|
2024
Q2 | $3.71M | Sell |
17,615
-158
| -0.9% | -$29.5K | 1.48% | 13 |
|
|
2024
Q1 | $3.05M | Sell |
17,773
-210
| -1% | -$38.2K | 1.27% | 15 |
|
|
2023
Q4 | $3.46M | Hold |
17,983
| – | – | 1.71% | 14 |
|
|
2023
Q3 | $3.08M | Buy |
17,983
+840
| +5% | +$154K | 1.79% | 13 |
|
|
2023
Q2 | $3.33M | Buy |
17,143
+3,750
| +28% | +$653K | 2.03% | 13 |
|
|
2023
Q1 | $2.21M | Hold |
13,393
| – | – | 1.95% | 15 |
|
|
2022
Q4 | $1.74M | Sell |
13,393
-198
| -1% | -$28.3K | 2.09% | 16 |
|
|
2022
Q3 | $1.88M | Sell |
13,591
-4,462
| -25% | -$700K | 2.24% | 14 |
|
|
2022
Q2 | $2.47M | Sell |
18,053
-782
| -4% | -$118K | 2.65% | 13 |
|
|
2022
Q1 | $3.29M | Buy |
18,835
+393
| +2% | +$66.1K | 2.81% | 11 |
|
|
2021
Q4 | $3.27M | Hold |
18,442
| – | – | 2.17% | 16 |
|
|
2021
Q3 | $2.61M | Sell |
18,442
-20
| -0.1% | -$2.94K | 1.88% | 16 |
|
|
2021
Q2 | $2.53M | Sell |
18,462
-4
| -0% | -$518 | 1.44% | 18 |
|
|
2021
Q1 | $2.26M | Sell |
18,466
-14
| -0.1% | -$1.8K | 1.5% | 16 |
|
|
2020
Q4 | $2.45M | Buy |
+18,480
| New | +$2.22M | 1.96% | 14 |
|
|
2016
Q2 | $3.1M | Buy |
+129,736
| New | +$3.22M | 8.01% | 4 |
|
|
2015
Q3 | – | Sell |
-123,584
| Closed | -$3.88M | – | 28 |
|
|
2015
Q2 | $3.88M | Hold |
123,584
| – | – | 3.38% | 6 |
|
|
2015
Q1 | $3.84M | Sell |
123,584
-102,144
| -45% | -$3.08M | 2.98% | 9 |
|
|
2014
Q4 | $6.23M | Sell |
225,728
-8,060
| -3% | -$219K | 4.46% | 5 |
|
|
2014
Q3 | $5.89M | Sell |
233,788
-5,880
| -2% | -$144K | 3.96% | 3 |
|
|
2014
Q2 | $5.57M | Sell |
239,668
-12,920
| -5% | -$275K | 5.26% | 6 |
|
|
2014
Q1 | $4.84M | Buy |
252,588
+868
| +0.3% | +$16.5K | 4.54% | 8 |
|
|
2013
Q4 | $5.04M | Buy |
+251,720
| New | +$4.76M | 4.53% | 7 |
|
Other funds holding AAPL
Select Asset Management & Trust's AAPL Position: Q2 2026 in Review
Select Asset Management & Trust reduced its Apple (AAPL) stake by 1.8% in Q2 2026, selling an estimated $166K and leaving 31,831 shares worth $9.21M. The position accounts for 2.65% of the portfolio, ranked #9.
Select Asset Management & Trust first reported a position in AAPL in Q4 2013 and has held it in 31 quarters since. The position peaked at $9.36M in Q4 2025. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Select Asset Management & Trust held 31,831 shares of Apple worth $9.21M as of Q2 2026.
- Select Asset Management & Trust sold 582 Apple shares in Q2 2026, an estimated $166K.
- Apple made up 2.65% of Select Asset Management & Trust's portfolio in Q2 2026, its #9 holding.
- Select Asset Management & Trust first reported a position in Apple in Q4 2013 and has held it in 31 quarters since.
- Select Asset Management & Trust's Apple position peaked at $9.36M in Q4 2025.
- 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.