SAM
SP Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
237,352
+50,983
| +27% | +$10.5M | 4.02% | 4 |
|
|
2025
Q1 | $41.4M | Sell |
186,369
-2,215
| -1% | -$492K | 3.65% | 5 |
|
|
2024
Q4 | $47.2M | Sell |
188,584
-2,850
| -1% | -$714K | 3.96% | 4 |
|
|
2024
Q3 | $44.6M | Sell |
191,434
-1,247
| -0.6% | -$291K | 3.7% | 5 |
|
|
2024
Q2 | $40.6M | Sell |
192,681
-1,051
| -0.5% | -$221K | 3.69% | 3 |
|
|
2024
Q1 | $33.2M | Buy |
193,732
+1,125
| +0.6% | +$193K | 3.09% | 8 |
|
|
2023
Q4 | $37.1M | Buy |
192,607
+3,428
| +2% | +$660K | 3.8% | 3 |
|
|
2023
Q3 | $32.4M | Sell |
189,179
-700
| -0.4% | -$120K | 3.64% | 4 |
|
|
2023
Q2 | $36.8M | Sell |
189,879
-124
| -0.1% | -$24.1K | 4.11% | 3 |
|
|
2023
Q1 | $31.3M | Sell |
190,003
-7,002
| -4% | -$1.15M | 3.84% | 4 |
|
|
2022
Q4 | $25.6M | Sell |
197,005
-1,852
| -0.9% | -$241K | 3.43% | 7 |
|
|
2022
Q3 | $27.5M | Buy |
198,857
+193
| +0.1% | +$26.7K | 3.76% | 4 |
|
|
2022
Q2 | $27.2M | Sell |
198,664
-4,260
| -2% | -$582K | 3.46% | 5 |
|
|
2022
Q1 | $35.4M | Buy |
202,924
+2,308
| +1% | +$403K | 3.81% | 5 |
|
|
2021
Q4 | $35M | Sell |
200,616
-321
| -0.2% | -$56.1K | 3.5% | 5 |
|
|
2021
Q3 | $29.9M | Buy |
200,937
+234
| +0.1% | +$34.8K | 3.13% | 5 |
|
|
2021
Q2 | $29.5M | Sell |
200,703
-932
| -0.5% | -$137K | 3.24% | 3 |
|
|
2021
Q1 | $26.7M | Buy |
201,635
+737
| +0.4% | +$97.7K | 3.32% | 4 |
|
|
2020
Q4 | $27.5M | Buy |
200,898
+13,043
| +7% | +$1.78M | 3.79% | 3 |
|
|
2020
Q3 | $22.4M | Buy |
187,855
+141,341
| +304% | +$16.8M | 3.43% | 4 |
|
|
2020
Q2 | $17M | Buy |
46,514
+188
| +0.4% | +$68.6K | 3.56% | 3 |
|
|
2020
Q1 | $11.8M | Buy |
46,326
+5,663
| +14% | +$1.44M | 3.2% | 5 |
|
|
2019
Q4 | $11.9M | Buy |
40,663
+89
| +0.2% | +$26.1K | 2.73% | 10 |
|
|
2019
Q3 | $9.09M | Buy |
40,574
+544
| +1% | +$122K | 2.34% | 12 |
|
|
2019
Q2 | $7.92M | Buy |
40,030
+629
| +2% | +$124K | 2.02% | 12 |
|
|
2019
Q1 | $7.48M | Buy |
39,401
+227
| +0.6% | +$43.1K | 2.04% | 12 |
|
|
2018
Q4 | $6.18M | Buy |
39,174
+7,736
| +25% | +$1.22M | 1.89% | 13 |
|
|
2018
Q3 | $6.89M | Buy |
31,438
+71
| +0.2% | +$15.6K | 1.96% | 14 |
|
|
2018
Q2 | $6.31M | Buy |
+31,367
| New | +$6.31M | 1.72% | 15 |
|