SAM
Selway Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.6M | Sell |
106,429
-10,237
| -9% | -$2.27M | 9.75% | 1 |
|
|
2024
Q4 | $29.2M | Sell |
116,666
-6,096
| -5% | -$1.53M | 11.48% | 1 |
|
|
2024
Q3 | $28.6M | Sell |
122,762
-560
| -0.5% | -$130K | 11.18% | 1 |
|
|
2024
Q2 | $26M | Sell |
123,322
-6,127
| -5% | -$1.29M | 10.58% | 1 |
|
|
2024
Q1 | $22.2M | Sell |
129,449
-750
| -0.6% | -$129K | 8.87% | 1 |
|
|
2023
Q4 | $25.1M | Sell |
130,199
-3,815
| -3% | -$735K | 10.53% | 1 |
|
|
2023
Q3 | $22.9M | Sell |
134,014
-8,680
| -6% | -$1.49M | 10.56% | 1 |
|
|
2023
Q2 | $27.7M | Buy |
142,694
+1,076
| +0.8% | +$209K | 12.15% | 1 |
|
|
2023
Q1 | $23.4M | Sell |
141,618
-1,562
| -1% | -$258K | 11.21% | 1 |
|
|
2022
Q4 | $18.6M | Buy |
143,180
+4,684
| +3% | +$609K | 9.83% | 1 |
|
|
2022
Q3 | $19.1M | Sell |
138,496
-8,678
| -6% | -$1.2M | 11.17% | 1 |
|
|
2022
Q2 | $20.1M | Buy |
147,174
+3,690
| +3% | +$505K | 11.16% | 1 |
|
|
2022
Q1 | $25.1M | Sell |
143,484
-170
| -0.1% | -$29.7K | 12.13% | 1 |
|
|
2021
Q4 | $25.5M | Sell |
143,654
-2,024
| -1% | -$359K | 12.09% | 1 |
|
|
2021
Q3 | $20.6M | Sell |
145,678
-1,040
| -0.7% | -$147K | 11.26% | 1 |
|
|
2021
Q2 | $20.1M | Sell |
146,718
-2,965
| -2% | -$406K | 10.77% | 1 |
|
|
2021
Q1 | $18.3M | Sell |
149,683
-2,780
| -2% | -$340K | 10.65% | 1 |
|
|
2020
Q4 | $20.2M | Sell |
152,463
-955
| -0.6% | -$127K | 12.33% | 1 |
|
|
2020
Q3 | $17.8M | Buy |
153,418
+115,036
| +300% | +$13.3M | 12.58% | 1 |
|
|
2020
Q2 | $14M | Sell |
38,382
-120
| -0.3% | -$43.8K | 11.12% | 1 |
|
|
2020
Q1 | $9.79M | Sell |
38,502
-1,545
| -4% | -$393K | 9.45% | 1 |
|
|
2019
Q4 | $11.8M | Sell |
40,047
-905
| -2% | -$266K | 8.1% | 1 |
|
|
2019
Q3 | $9.17M | Sell |
40,952
-1,642
| -4% | -$368K | 6.73% | 1 |
|
|
2019
Q2 | $8.43M | Sell |
42,594
-1,180
| -3% | -$234K | 5.65% | 2 |
|
|
2019
Q1 | $8.32M | Buy |
43,774
+5
| +0% | +$950 | 5.56% | 2 |
|
|
2018
Q4 | $6.9M | Buy |
43,769
+515
| +1% | +$81.2K | 5.08% | 2 |
|
|
2018
Q3 | $9.76M | Sell |
43,254
-3,591
| -8% | -$811K | 5.88% | 2 |
|
|
2018
Q2 | $8.67M | Sell |
46,845
-3,749
| -7% | -$694K | 5.31% | 2 |
|
|
2018
Q1 | $8.49M | Buy |
50,594
+2,112
| +4% | +$354K | 5.28% | 2 |
|
|
2017
Q4 | $8.21M | Sell |
48,482
-3,600
| -7% | -$609K | 4.83% | 3 |
|
|
2017
Q3 | $8.03M | Sell |
52,082
-105
| -0.2% | -$16.2K | 4.65% | 2 |
|
|
2017
Q2 | $7.52M | Sell |
52,187
-2,690
| -5% | -$387K | 4.3% | 2 |
|
|
2017
Q1 | $7.88M | Sell |
54,877
-262
| -0.5% | -$37.6K | 4.43% | 2 |
|
|
2016
Q4 | $6.39M | Buy |
55,139
+1,560
| +3% | +$181K | 3.82% | 2 |
|
|
2016
Q3 | $6.06M | Sell |
53,579
-825
| -2% | -$93.3K | 3.76% | 2 |
|
|
2016
Q2 | $5.2M | Buy |
54,404
+2,855
| +6% | +$273K | 3.34% | 3 |
|
|
2016
Q1 | $5.62M | Buy |
51,549
+1,607
| +3% | +$175K | 3.88% | 1 |
|
|
2015
Q4 | $5.26M | Sell |
49,942
-1,570
| -3% | -$165K | 3.52% | 2 |
|
|
2015
Q3 | $5.68M | Sell |
51,512
-250
| -0.5% | -$27.6K | 3.59% | 2 |
|
|
2015
Q2 | $6.49M | Sell |
51,762
-220
| -0.4% | -$27.6K | 3.57% | 2 |
|
|
2015
Q1 | $6.47M | Sell |
51,982
-190
| -0.4% | -$23.6K | 3.42% | 1 |
|
|
2014
Q4 | $5.76M | Sell |
52,172
-3,540
| -6% | -$391K | 3.1% | 4 |
|
|
2014
Q3 | $5.61M | Sell |
55,712
-2,540
| -4% | -$256K | 2.7% | 10 |
|
|
2014
Q2 | $5.41M | Buy |
58,252
+49,892
| +597% | +$4.64M | 2.62% | 10 |
|
|
2014
Q1 | $4.49M | Buy |
8,360
+60
| +0.7% | +$32.2K | 2.51% | 12 |
|
|
2013
Q4 | $4.66M | Buy |
8,300
+110
| +1% | +$61.7K | 2.52% | 11 |
|
|
2013
Q3 | $3.91M | Sell |
8,190
-4,830
| -37% | -$2.3M | 2.22% | 14 |
|
|
2013
Q2 | $5.16M | Buy |
+13,020
| New | +$5.16M | 3.18% | 4 |
|