SAMC
Spectrum Asset Management (California)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
4,253
-30
| -0.7% | -$6.16K | 0.38% | 54 |
|
|
2025
Q1 | $951K | Sell |
4,283
-73
| -2% | -$16.2K | 0.42% | 47 |
|
|
2024
Q4 | $1.09M | Sell |
4,356
-13
| -0.3% | -$3.26K | 0.49% | 47 |
|
|
2024
Q3 | $1.02M | Buy |
4,369
+20
| +0.5% | +$4.66K | 0.43% | 48 |
|
|
2024
Q2 | $916K | Sell |
4,349
-8,260
| -66% | -$1.74M | 0.42% | 49 |
|
|
2024
Q1 | $2.16M | Sell |
12,609
-7,315
| -37% | -$1.25M | 0.93% | 41 |
|
|
2023
Q4 | $3.84M | Sell |
19,924
-78
| -0.4% | -$15K | 1.7% | 16 |
|
|
2023
Q3 | $3.42M | Sell |
20,002
-166
| -0.8% | -$28.4K | 1.8% | 20 |
|
|
2023
Q2 | $3.91M | Sell |
20,168
-249
| -1% | -$48.3K | 1.95% | 14 |
|
|
2023
Q1 | $3.37M | Buy |
20,417
+627
| +3% | +$103K | 1.67% | 19 |
|
|
2022
Q4 | $2.57M | Sell |
19,790
-909
| -4% | -$118K | 1.25% | 28 |
|
|
2022
Q3 | $2.86M | Sell |
20,699
-228
| -1% | -$31.5K | 1.46% | 21 |
|
|
2022
Q2 | $2.86M | Sell |
20,927
-2,044
| -9% | -$279K | 1.41% | 17 |
|
|
2022
Q1 | $4.01M | Buy |
22,971
+4,884
| +27% | +$853K | 1.57% | 18 |
|
|
2021
Q4 | $3.21M | Sell |
18,087
-364
| -2% | -$64.6K | 0.91% | 30 |
|
|
2021
Q3 | $2.61M | Sell |
18,451
-325
| -2% | -$46K | 0.8% | 38 |
|
|
2021
Q2 | $2.57M | Sell |
18,776
-1,709
| -8% | -$234K | 0.77% | 46 |
|
|
2021
Q1 | $2.5M | Buy |
20,485
+8,109
| +66% | +$990K | 0.77% | 43 |
|
|
2020
Q4 | $1.64M | Buy |
12,376
+9,965
| +413% | +$1.32M | 0.59% | 44 |
|
|
2020
Q3 | $279K | Buy |
2,411
+1,823
| +310% | +$211K | 0.12% | 86 |
|
|
2020
Q2 | $215K | Buy |
+588
| New | +$215K | 0.11% | 84 |
|
|
2018
Q4 | – | Sell |
-8,274
| Closed | -$1.87M | – | 74 |
|
|
2018
Q3 | $1.87M | Buy |
8,274
+5,735
| +226% | +$1.29M | 1.11% | 20 |
|
|
2018
Q2 | $470K | Sell |
2,539
-198
| -7% | -$36.7K | 0.42% | 42 |
|
|
2018
Q1 | $452K | Buy |
2,737
+300
| +12% | +$49.5K | 0.4% | 45 |
|
|
2017
Q4 | $412K | Hold |
2,437
| – | – | 0.32% | 51 |
|
|
2017
Q3 | $376K | Sell |
2,437
-64
| -3% | -$9.87K | 0.32% | 46 |
|
|
2017
Q2 | $360K | Buy |
2,501
+103
| +4% | +$14.8K | 0.33% | 48 |
|
|
2017
Q1 | $345K | Sell |
2,398
-176
| -7% | -$25.3K | 0.32% | 52 |
|
|
2016
Q4 | $298K | Sell |
2,574
-177
| -6% | -$20.5K | 0.29% | 50 |
|
|
2016
Q3 | $311K | Hold |
2,751
| – | – | 0.34% | 38 |
|
|
2016
Q2 | $263K | Sell |
2,751
-10,090
| -79% | -$965K | 0.31% | 44 |
|
|
2016
Q1 | $1.4M | Sell |
12,841
-290
| -2% | -$31.6K | 1.76% | 12 |
|
|
2015
Q4 | $1.38M | Buy |
13,131
+60
| +0.5% | +$6.32K | 1.57% | 13 |
|
|
2015
Q3 | $1.44M | Sell |
13,071
-8,546
| -40% | -$943K | 1.69% | 11 |
|
|
2015
Q2 | $2.71M | Sell |
21,617
-365
| -2% | -$45.8K | 2.34% | 13 |
|
|
2015
Q1 | $2.74M | Sell |
21,982
-830
| -4% | -$103K | 2.41% | 13 |
|
|
2014
Q4 | $2.52M | Buy |
+22,812
| New | +$2.52M | 2.09% | 15 |
|