SAM
Sompo Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
102,219
-9,298
| -8% | -$1.91M | 3.64% | 6 |
|
|
2025
Q1 | $24.8M | Sell |
111,517
-17,407
| -14% | -$3.87M | 4.6% | 4 |
|
|
2024
Q4 | $32.3M | Sell |
128,924
-25,062
| -16% | -$6.28M | 5.45% | 4 |
|
|
2024
Q3 | $35.9M | Buy |
153,986
+1,644
| +1% | +$383K | 5.62% | 3 |
|
|
2024
Q2 | $32.1M | Sell |
152,342
-6,322
| -4% | -$1.33M | 5.42% | 5 |
|
|
2024
Q1 | $27.2M | Buy |
158,664
+7,565
| +5% | +$1.3M | 4.45% | 5 |
|
|
2023
Q4 | $29.1M | Buy |
151,099
+11,759
| +8% | +$2.26M | 5.25% | 4 |
|
|
2023
Q3 | $23.9M | Sell |
139,340
-23,070
| -14% | -$3.95M | 5.23% | 4 |
|
|
2023
Q2 | $31.5M | Buy |
162,410
+11,830
| +8% | +$2.29M | 5.88% | 2 |
|
|
2023
Q1 | $24.8M | Buy |
150,580
+13,860
| +10% | +$2.29M | 5.22% | 4 |
|
|
2022
Q4 | $17.8M | Buy |
136,720
+370
| +0.3% | +$48.1K | 4.06% | 4 |
|
|
2022
Q3 | $18.8M | Buy |
136,350
+13,160
| +11% | +$1.82M | 4.8% | 3 |
|
|
2022
Q2 | $16.8M | Sell |
123,190
-7,340
| -6% | -$1M | 4.26% | 4 |
|
|
2022
Q1 | $22.8M | Sell |
130,530
-4,160
| -3% | -$726K | 4.94% | 3 |
|
|
2021
Q4 | $23.9M | Sell |
134,690
-5,490
| -4% | -$975K | 4.76% | 3 |
|
|
2021
Q3 | $19.8M | Sell |
140,180
-19,950
| -12% | -$2.82M | 4.56% | 2 |
|
|
2021
Q2 | $21.9M | Buy |
160,130
+10,830
| +7% | +$1.48M | 4.49% | 2 |
|
|
2021
Q1 | $18.2M | Sell |
149,300
-34,920
| -19% | -$4.27M | 4.15% | 2 |
|
|
2020
Q4 | $24.4M | Buy |
184,220
+36,500
| +25% | +$4.84M | 5.3% | 1 |
|
|
2020
Q3 | $17.1M | Buy |
147,720
+109,070
| +282% | +$12.6M | 4.12% | 1 |
|
|
2020
Q2 | $14.1M | Sell |
38,650
-9,580
| -20% | -$3.49M | 3.58% | 3 |
|
|
2020
Q1 | $12.3M | Buy |
48,230
+230
| +0.5% | +$58.5K | 3.25% | 5 |
|
|
2019
Q4 | $14.1M | Sell |
48,000
-3,440
| -7% | -$1.01M | 3.31% | 4 |
|
|
2019
Q3 | $11.5M | Buy |
51,440
+1,620
| +3% | +$363K | 2.87% | 5 |
|
|
2019
Q2 | $9.86M | Buy |
49,820
+1,030
| +2% | +$204K | 2.92% | 5 |
|
|
2019
Q1 | $9.27M | Sell |
48,790
-5,300
| -10% | -$1.01M | 2.91% | 7 |
|
|
2018
Q4 | $8.53M | Sell |
54,090
-17,020
| -24% | -$2.68M | 2.51% | 10 |
|
|
2018
Q3 | $16.1M | Sell |
71,110
-26,560
| -27% | -$5.99M | 3.32% | 4 |
|
|
2018
Q2 | $17.9M | Sell |
97,670
-17,952
| -16% | -$3.28M | 4.04% | 2 |
|
|
2018
Q1 | $19.4M | Buy |
115,622
+20,800
| +22% | +$3.49M | 3.15% | 4 |
|
|
2017
Q4 | $16M | Buy |
94,822
+15,710
| +20% | +$2.66M | 2.35% | 8 |
|
|
2017
Q3 | $12.2M | Sell |
79,112
-26,310
| -25% | -$4.05M | 1.86% | 15 |
|
|
2017
Q2 | $15.2M | Sell |
105,422
-43,590
| -29% | -$6.28M | 2.29% | 7 |
|
|
2017
Q1 | $21.4M | Sell |
149,012
-51,690
| -26% | -$7.43M | 2.67% | 5 |
|
|
2016
Q4 | $23.2M | Buy |
+200,702
| New | +$23.2M | 3.03% | 3 |
|