SAM
Shell Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
703,509
+146,160
| +26% | +$30M | 4.98% | 3 |
|
|
2025
Q1 | $124M | Sell |
557,349
-22,786
| -4% | -$5.06M | 5.88% | 1 |
|
|
2024
Q4 | $145M | Buy |
580,135
+5,055
| +0.9% | +$1.27M | 6.35% | 1 |
|
|
2024
Q3 | $134M | Buy |
+575,080
| New | +$134M | 5.9% | 2 |
|
|
2024
Q1 | $125M | Sell |
595,854
-78,750
| -12% | -$16.6M | 5.71% | 3 |
|
|
2023
Q4 | $130M | Sell |
674,604
-183,552
| -21% | -$35.3M | 6% | 2 |
|
|
2023
Q3 | $147M | Sell |
858,156
-15,578
| -2% | -$2.67M | 6.07% | 2 |
|
|
2023
Q2 | $169M | Sell |
873,734
-7,777
| -0.9% | -$1.51M | 6.68% | 1 |
|
|
2023
Q1 | $145M | Sell |
881,511
-8,582
| -1% | -$1.42M | 6.03% | 1 |
|
|
2022
Q4 | $116M | Sell |
890,093
-219,279
| -20% | -$28.5M | 5.07% | 1 |
|
|
2022
Q3 | $153M | Sell |
1,109,372
-292,296
| -21% | -$40.4M | 5.98% | 1 |
|
|
2022
Q2 | $192M | Sell |
1,401,668
-114,011
| -8% | -$15.6M | 5.67% | 1 |
|
|
2022
Q1 | $265M | Sell |
1,515,679
-66,849
| -4% | -$11.7M | 6.25% | 1 |
|
|
2021
Q4 | $281M | Sell |
1,582,528
-12,911
| -0.8% | -$2.29M | 5.77% | 1 |
|
|
2021
Q3 | $226M | Sell |
1,595,439
-80,098
| -5% | -$11.3M | 5.07% | 2 |
|
|
2021
Q2 | $229M | Sell |
1,675,537
-129,800
| -7% | -$17.8M | 4.45% | 2 |
|
|
2021
Q1 | $221M | Sell |
1,805,337
-46,366
| -3% | -$5.66M | 4.41% | 2 |
|
|
2020
Q4 | $246M | Sell |
1,851,703
-174,230
| -9% | -$23.1M | 5.07% | 1 |
|
|
2020
Q3 | $235M | Buy |
2,025,933
+1,529,387
| +308% | +$177M | 5.45% | 1 |
|
|
2020
Q2 | $181M | Sell |
496,546
-84,177
| -14% | -$30.7M | 4.52% | 2 |
|
|
2020
Q1 | $148M | Sell |
580,723
-3,690
| -0.6% | -$938K | 4.11% | 1 |
|
|
2019
Q4 | $172M | Sell |
584,413
-24,332
| -4% | -$7.15M | 3.7% | 1 |
|
|
2019
Q3 | $136M | Buy |
608,745
+98,293
| +19% | +$22M | 3.11% | 1 |
|
|
2019
Q2 | $101M | Sell |
510,452
-20,314
| -4% | -$4.02M | 2.24% | 2 |
|
|
2019
Q1 | $101M | Sell |
530,766
-6,024
| -1% | -$1.14M | 2.22% | 2 |
|
|
2018
Q4 | $84.7M | Sell |
536,790
-84,927
| -14% | -$13.4M | 2.11% | 2 |
|
|
2018
Q3 | $140M | Buy |
621,717
+66,641
| +12% | +$15M | 2.77% | 1 |
|
|
2018
Q2 | $103M | Buy |
555,076
+44,007
| +9% | +$8.15M | 2.11% | 2 |
|
|
2018
Q1 | $85.7M | Buy |
511,069
+11,014
| +2% | +$1.85M | 1.71% | 2 |
|
|
2017
Q4 | $84.6M | Buy |
500,055
+61,427
| +14% | +$10.4M | 1.68% | 2 |
|
|
2017
Q3 | $67.6M | Sell |
438,628
-110,828
| -20% | -$17.1M | 1.5% | 2 |
|
|
2017
Q2 | $79.1M | Sell |
549,456
-18,730
| -3% | -$2.7M | 1.69% | 1 |
|
|
2017
Q1 | $81.6M | Sell |
568,186
-16,187
| -3% | -$2.33M | 1.79% | 1 |
|
|
2016
Q4 | $67.7M | Sell |
584,373
-58,287
| -9% | -$6.75M | 1.59% | 3 |
|
|
2016
Q3 | $72.7M | Buy |
+642,660
| New | +$72.7M | 1.51% | 3 |
|