SAM
Socorro Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
33,537
+8,456
| +34% | +$1.73M | 2.3% | 31 |
|
|
2025
Q1 | $5.57M | Buy |
25,081
+2,093
| +9% | +$465K | 1.92% | 30 |
|
|
2024
Q4 | $5.76M | Hold |
22,988
| – | – | 2.25% | 28 |
|
|
2024
Q3 | $5.36M | Sell |
22,988
-7,047
| -23% | -$1.64M | 2.03% | 30 |
|
|
2024
Q2 | $6.33M | Sell |
30,035
-5,087
| -14% | -$1.07M | 2.46% | 29 |
|
|
2024
Q1 | $6.02M | Buy |
35,122
+857
| +3% | +$147K | 2.3% | 30 |
|
|
2023
Q4 | $6.6M | Sell |
34,265
-6,755
| -16% | -$1.3M | 2.91% | 24 |
|
|
2023
Q3 | $7.02M | Hold |
41,020
| – | – | 3.28% | 19 |
|
|
2023
Q2 | $7.96M | Hold |
41,020
| – | – | 3.36% | 14 |
|
|
2023
Q1 | $6.76M | Hold |
41,020
| – | – | 2.99% | 19 |
|
|
2022
Q4 | $5.33M | Sell |
41,020
-1,626
| -4% | -$211K | 2.31% | 31 |
|
|
2022
Q3 | $5.89M | Sell |
42,646
-15,420
| -27% | -$2.13M | 2.75% | 25 |
|
|
2022
Q2 | $7.94M | Sell |
58,066
-2,926
| -5% | -$400K | 2.82% | 17 |
|
|
2022
Q1 | $10.7M | Buy |
60,992
+701
| +1% | +$122K | 2.96% | 16 |
|
|
2021
Q4 | $10.7M | Sell |
60,291
-5,243
| -8% | -$931K | 3.05% | 15 |
|
|
2021
Q3 | $9.27M | Buy |
65,534
+2,422
| +4% | +$343K | 2.61% | 23 |
|
|
2021
Q2 | $8.64M | Buy |
63,112
+17,193
| +37% | +$2.35M | 2.82% | 22 |
|
|
2021
Q1 | $5.61M | Buy |
45,919
+3,040
| +7% | +$371K | 2.48% | 26 |
|
|
2020
Q4 | $5.69M | Buy |
+42,879
| New | +$5.69M | 2.95% | 21 |
|