SAM
Silphium Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,866
| Closed | -$2.97M | – | 30 |
|
|
2024
Q4 | $2.97M | Sell |
11,866
-344
| -3% | -$86.1K | 0.98% | 31 |
|
|
2024
Q3 | $2.84M | Buy |
12,210
+10
| +0.1% | +$2.33K | 1.01% | 40 |
|
|
2024
Q2 | $2.57M | Buy |
+12,200
| New | +$2.57M | 1.22% | 33 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$205K | – | 106 |
|
|
2021
Q2 | $205K | Buy |
+1,500
| New | +$205K | 0.08% | 61 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$1.34M | – | 62 |
|
|
2019
Q3 | $1.34M | Buy |
6,000
+4,500
| +300% | +$1.01M | 0.49% | 46 |
|
|
2019
Q2 | $297K | Sell |
1,500
-500
| -25% | -$99K | 0.08% | 73 |
|
|
2019
Q1 | $380K | Hold |
2,000
| – | – | 0.2% | 51 |
|
|
2018
Q4 | $315K | Buy |
2,000
+549
| +38% | +$86.6K | 0.2% | 40 |
|
|
2018
Q3 | $328K | Buy |
+1,451
| New | +$328K | 0.09% | 82 |
|
|
2018
Q2 | – | Sell |
-1,801
| Closed | -$302K | – | 113 |
|
|
2018
Q1 | $302K | Buy |
+1,801
| New | +$302K | 0.16% | 53 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$325K | – | 43 |
|
|
2014
Q2 | $325K | Buy |
+3,500
| New | +$325K | 0.22% | 54 |
|