SAM
Shikiar Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Buy |
276,443
+554
| +0.2% | +$114K | 15.78% | 1 |
|
|
2025
Q1 | $61.3M | Sell |
275,889
-9,238
| -3% | -$2.05M | 18.29% | 1 |
|
|
2024
Q4 | $71.4M | Sell |
285,127
-3,143
| -1% | -$787K | 18.91% | 1 |
|
|
2024
Q3 | $67.2M | Sell |
288,270
-5,507
| -2% | -$1.28M | 17.65% | 1 |
|
|
2024
Q2 | $61.9M | Sell |
293,777
-236
| -0.1% | -$49.7K | 16.55% | 1 |
|
|
2024
Q1 | $50.4M | Sell |
294,013
-16,100
| -5% | -$2.76M | 14.72% | 1 |
|
|
2023
Q4 | $59.7M | Sell |
310,113
-4,475
| -1% | -$862K | 18.49% | 1 |
|
|
2023
Q3 | $53.9M | Sell |
314,588
-3,623
| -1% | -$620K | 18.73% | 1 |
|
|
2023
Q2 | $61.7M | Buy |
318,211
+14,943
| +5% | +$2.9M | 19.9% | 1 |
|
|
2023
Q1 | $50M | Buy |
+303,268
| New | +$50M | 17.77% | 1 |
|
|
2022
Q3 | $47.3M | Sell |
342,300
-9,077
| -3% | -$1.25M | 19.03% | 1 |
|
|
2022
Q2 | $48M | Sell |
351,377
-11,430
| -3% | -$1.56M | 18.46% | 1 |
|
|
2022
Q1 | $63.4M | Sell |
362,807
-14,049
| -4% | -$2.45M | 17.93% | 1 |
|
|
2021
Q4 | $66.9M | Sell |
376,856
-5,105
| -1% | -$906K | 17.04% | 1 |
|
|
2021
Q3 | $54M | Buy |
381,961
+3,195
| +0.8% | +$452K | 15.21% | 1 |
|
|
2021
Q2 | $51.9M | Buy |
378,766
+9,824
| +3% | +$1.35M | 14.65% | 1 |
|
|
2021
Q1 | $45.1M | Sell |
368,942
-824
| -0.2% | -$101K | 15.21% | 1 |
|
|
2020
Q4 | $49.1M | Buy |
369,766
+15,930
| +5% | +$2.11M | 17.66% | 1 |
|
|
2020
Q3 | $41M | Buy |
353,836
+264,732
| +297% | +$30.7M | 15.74% | 1 |
|
|
2020
Q2 | $32.5M | Buy |
89,104
+1,685
| +2% | +$615K | 14.81% | 1 |
|
|
2020
Q1 | $22.2M | Sell |
87,419
-17,480
| -17% | -$4.45M | 14.93% | 1 |
|
|
2019
Q4 | $30.8M | Buy |
104,899
+3,265
| +3% | +$959K | 10.2% | 1 |
|
|
2019
Q3 | $22.8M | Buy |
101,634
+575
| +0.6% | +$129K | 9% | 1 |
|
|
2019
Q2 | $20M | Buy |
101,059
+800
| +0.8% | +$158K | 7.82% | 1 |
|
|
2019
Q1 | $19M | Sell |
100,259
-7,559
| -7% | -$1.44M | 7.98% | 2 |
|
|
2018
Q4 | $17M | Buy |
107,818
+17,939
| +20% | +$2.83M | 8.89% | 1 |
|
|
2018
Q3 | $20.3M | Sell |
89,879
-65
| -0.1% | -$14.7K | 7.9% | 2 |
|
|
2018
Q2 | $16.7M | Buy |
89,944
+545
| +0.6% | +$101K | 6.97% | 2 |
|
|
2018
Q1 | $15M | Buy |
89,399
+121
| +0.1% | +$20.3K | 6.83% | 2 |
|
|
2017
Q4 | $15.1M | Sell |
89,278
-4,480
| -5% | -$758K | 7.07% | 1 |
|
|
2017
Q3 | $14.5M | Buy |
93,758
+1,360
| +1% | +$210K | 6.28% | 1 |
|
|
2017
Q2 | $13.3M | Sell |
92,398
-3,635
| -4% | -$524K | 5.74% | 1 |
|
|
2017
Q1 | $13.8M | Sell |
96,033
-3,299
| -3% | -$474K | 6.23% | 1 |
|
|
2016
Q4 | $11.5M | Buy |
99,332
+944
| +1% | +$109K | 5.04% | 1 |
|
|
2016
Q3 | $11.1M | Sell |
98,388
-35
| -0% | -$3.96K | 4.93% | 1 |
|
|
2016
Q2 | $9.41M | Buy |
98,423
+12,343
| +14% | +$1.18M | 4.2% | 3 |
|
|
2016
Q1 | $9.38M | Sell |
86,080
-23,480
| -21% | -$2.56M | 4.32% | 2 |
|
|
2015
Q4 | $11.5M | Buy |
109,560
+1,260
| +1% | +$133K | 5.59% | 1 |
|
|
2015
Q3 | $11.9M | Sell |
108,300
-1,220
| -1% | -$135K | 6.17% | 1 |
|
|
2015
Q2 | $13.7M | Sell |
109,520
-100
| -0.1% | -$12.5K | 6.27% | 1 |
|
|
2015
Q1 | $13.6M | Buy |
109,620
+7,575
| +7% | +$943K | 5.94% | 1 |
|
|
2014
Q4 | $11.3M | Buy |
102,045
+5,275
| +5% | +$582K | 5.29% | 1 |
|
|
2014
Q3 | $9.75M | Buy |
96,770
+1,875
| +2% | +$189K | 4.15% | 1 |
|
|
2014
Q2 | $8.82M | Buy |
94,895
+81,270
| +596% | +$7.55M | 3.64% | 4 |
|
|
2014
Q1 | $7.31M | Buy |
13,625
+185
| +1% | +$99.3K | 3.21% | 4 |
|
|
2013
Q4 | $7.54M | Sell |
13,440
-550
| -4% | -$309K | 3.28% | 4 |
|
|
2013
Q3 | $6.67M | Sell |
13,990
-2,290
| -14% | -$1.09M | 3.32% | 5 |
|
|
2013
Q2 | $6.46M | Buy |
+16,280
| New | +$6.46M | 3.21% | 3 |
|