SAM
SignalPoint Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.5M | Sell |
169,874
-1,946
| -1% | -$487K | 10.36% | 2 |
|
|
2024
Q3 | $39.1M | Sell |
171,820
-1,957
| -1% | -$446K | 9.14% | 2 |
|
|
2024
Q2 | $36.6M | Sell |
173,777
-9,420
| -5% | -$1.98M | 9.77% | 2 |
|
|
2024
Q1 | $31.4M | Buy |
183,197
+548
| +0.3% | +$94K | 8.64% | 2 |
|
|
2023
Q4 | $35.2M | Sell |
182,649
-5,887
| -3% | -$1.13M | 10.37% | 2 |
|
|
2023
Q3 | $32.3M | Buy |
188,536
+1,784
| +1% | +$305K | 10.29% | 2 |
|
|
2023
Q2 | $36.2M | Sell |
186,752
-1,479
| -0.8% | -$287K | 11.09% | 2 |
|
|
2023
Q1 | $31M | Sell |
188,231
-2,842
| -1% | -$469K | 9.83% | 2 |
|
|
2022
Q4 | $24.8M | Buy |
191,073
+10,407
| +6% | +$1.35M | 8.66% | 2 |
|
|
2022
Q3 | $25M | Sell |
180,666
-6,963
| -4% | -$962K | 9.52% | 2 |
|
|
2022
Q2 | $25.7M | Buy |
187,629
+169
| +0.1% | +$23.1K | 9.39% | 2 |
|
|
2022
Q1 | $32.7M | Sell |
187,460
-674
| -0.4% | -$118K | 10.37% | 2 |
|
|
2021
Q4 | $33.4M | Sell |
188,134
-2,461
| -1% | -$437K | 10.2% | 2 |
|
|
2021
Q3 | $27M | Sell |
190,595
-94
| -0% | -$13.3K | 8.62% | 2 |
|
|
2021
Q2 | $26.1M | Buy |
190,689
+45
| +0% | +$6.16K | 8.51% | 2 |
|
|
2021
Q1 | $23.3M | Buy |
190,644
+2,756
| +1% | +$337K | 8.23% | 2 |
|
|
2020
Q4 | $24.9M | Sell |
187,888
-2,918
| -2% | -$387K | 9.43% | 1 |
|
|
2020
Q3 | $22.1M | Buy |
190,806
+143,255
| +301% | +$16.6M | 9.21% | 2 |
|
|
2020
Q2 | $17.3M | Sell |
47,551
-1,343
| -3% | -$490K | 7.8% | 2 |
|
|
2020
Q1 | $12.4M | Sell |
48,894
-4,162
| -8% | -$1.06M | 6.53% | 2 |
|
|
2019
Q4 | $15.6M | Buy |
53,056
+429
| +0.8% | +$126K | 6.55% | 2 |
|
|
2019
Q3 | $11.8M | Sell |
52,627
-673
| -1% | -$151K | 5.24% | 2 |
|
|
2019
Q2 | $10.6M | Sell |
53,300
-448
| -0.8% | -$88.7K | 5.03% | 1 |
|
|
2019
Q1 | $10.2M | Buy |
53,748
+258
| +0.5% | +$49K | 4.47% | 2 |
|
|
2018
Q4 | $8.44M | Buy |
53,490
+4,215
| +9% | +$665K | 4.08% | 2 |
|
|
2018
Q3 | $11.1M | Sell |
49,275
-1,023
| -2% | -$231K | 4.97% | 2 |
|
|
2018
Q2 | $9.31M | Buy |
50,298
+391
| +0.8% | +$72.4K | 4.43% | 2 |
|
|
2018
Q1 | $8.37M | Buy |
49,907
+134
| +0.3% | +$22.5K | 4.02% | 2 |
|
|
2017
Q4 | $8.42M | Sell |
49,773
-214
| -0.4% | -$36.2K | 4.07% | 2 |
|
|
2017
Q3 | $7.7M | Sell |
49,987
-10,477
| -17% | -$1.61M | 3.9% | 2 |
|
|
2017
Q2 | $8.71M | Buy |
60,464
+1,555
| +3% | +$224K | 2.39% | 5 |
|
|
2017
Q1 | $8.46M | Sell |
58,909
-2,339
| -4% | -$336K | 2.36% | 5 |
|
|
2016
Q4 | $7.09M | Buy |
61,248
+151
| +0.2% | +$17.5K | 1.83% | 5 |
|
|
2016
Q3 | $6.91M | Buy |
61,097
+4,063
| +7% | +$459K | 1.83% | 12 |
|
|
2016
Q2 | $5.45M | Buy |
57,034
+598
| +1% | +$57.2K | 2.27% | 5 |
|
|
2016
Q1 | $6.15M | Sell |
56,436
-149
| -0.3% | -$16.2K | 2.64% | 4 |
|
|
2015
Q4 | $5.96M | Buy |
56,585
+2,874
| +5% | +$303K | 2.61% | 5 |
|
|
2015
Q3 | $5.92M | Sell |
53,711
-1,781
| -3% | -$196K | 2.68% | 5 |
|
|
2015
Q2 | $6.91M | Hold |
55,492
| – | – | 2.86% | 5 |
|
|
2015
Q1 | $6.91M | Buy |
55,492
+847
| +2% | +$105K | 2.86% | 5 |
|
|
2014
Q4 | $6.03M | Sell |
54,645
-166
| -0.3% | -$18.3K | 2.72% | 3 |
|
|
2014
Q3 | $5.52M | Buy |
54,811
+118
| +0.2% | +$11.9K | 2.67% | 3 |
|
|
2014
Q2 | $5.08M | Buy |
54,693
+46,979
| +609% | +$4.37M | 2.27% | 5 |
|
|
2014
Q1 | $4.14M | Buy |
7,714
+445
| +6% | +$239K | 1.93% | 10 |
|
|
2013
Q4 | $4.08M | Buy |
7,269
+1,578
| +28% | +$885K | 1.84% | 12 |
|
|
2013
Q3 | $2.71M | Buy |
+5,691
| New | +$2.71M | 1.72% | 20 |
|