SAMT
Select Asset Management & Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
34,447
+321
| +0.9% | +$65.9K | 2.42% | 9 |
|
|
2025
Q1 | $7.58M | Hold |
34,126
| – | – | 3.04% | 9 |
|
|
2024
Q4 | $8.55M | Buy |
34,126
+14,900
| +77% | +$3.73M | 3.31% | 9 |
|
|
2024
Q3 | $4.48M | Buy |
19,226
+1,611
| +9% | +$375K | 1.65% | 13 |
|
|
2024
Q2 | $3.71M | Sell |
17,615
-158
| -0.9% | -$33.3K | 1.48% | 13 |
|
|
2024
Q1 | $3.05M | Sell |
17,773
-210
| -1% | -$36K | 1.27% | 15 |
|
|
2023
Q4 | $3.46M | Hold |
17,983
| – | – | 1.71% | 14 |
|
|
2023
Q3 | $3.08M | Buy |
17,983
+840
| +5% | +$144K | 1.79% | 13 |
|
|
2023
Q2 | $3.33M | Buy |
17,143
+3,750
| +28% | +$727K | 2.03% | 13 |
|
|
2023
Q1 | $2.21M | Hold |
13,393
| – | – | 1.95% | 15 |
|
|
2022
Q4 | $1.74M | Sell |
13,393
-198
| -1% | -$25.7K | 2.09% | 16 |
|
|
2022
Q3 | $1.88M | Sell |
13,591
-4,462
| -25% | -$617K | 2.24% | 14 |
|
|
2022
Q2 | $2.47M | Sell |
18,053
-782
| -4% | -$107K | 2.65% | 13 |
|
|
2022
Q1 | $3.29M | Buy |
18,835
+393
| +2% | +$68.6K | 2.81% | 11 |
|
|
2021
Q4 | $3.28M | Hold |
18,442
| – | – | 2.17% | 16 |
|
|
2021
Q3 | $2.61M | Sell |
18,442
-20
| -0.1% | -$2.83K | 1.88% | 16 |
|
|
2021
Q2 | $2.53M | Sell |
18,462
-4
| -0% | -$548 | 1.44% | 18 |
|
|
2021
Q1 | $2.26M | Sell |
18,466
-14
| -0.1% | -$1.71K | 1.5% | 16 |
|
|
2020
Q4 | $2.45M | Buy |
+18,480
| New | +$2.45M | 1.96% | 14 |
|
|
2016
Q2 | $3.1M | Buy |
+32,434
| New | +$3.1M | 8.01% | 4 |
|
|
2015
Q3 | – | Sell |
-30,896
| Closed | -$3.88M | – | 28 |
|
|
2015
Q2 | $3.88M | Hold |
30,896
| – | – | 3.38% | 6 |
|
|
2015
Q1 | $3.84M | Sell |
30,896
-25,536
| -45% | -$3.18M | 2.98% | 9 |
|
|
2014
Q4 | $6.23M | Sell |
56,432
-2,015
| -3% | -$222K | 4.46% | 5 |
|
|
2014
Q3 | $5.89M | Sell |
58,447
-1,470
| -2% | -$148K | 3.96% | 3 |
|
|
2014
Q2 | $5.57M | Buy |
59,917
+50,896
| +564% | +$4.73M | 5.26% | 6 |
|
|
2014
Q1 | $4.84M | Buy |
9,021
+31
| +0.3% | +$16.6K | 4.54% | 8 |
|
|
2013
Q4 | $5.04M | Buy |
+8,990
| New | +$5.04M | 4.53% | 7 |
|