SRAM
Spouting Rock Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.49M | Sell |
38,885
-11,283
| -22% | -$2.17M | 2.74% | 10 |
|
|
2023
Q3 | $8.59M | Buy |
50,168
+4,986
| +11% | +$854K | 2.74% | 9 |
|
|
2023
Q2 | $8.76M | Sell |
45,182
-675
| -1% | -$131K | 3.17% | 9 |
|
|
2023
Q1 | $7.56M | Buy |
45,857
+22,136
| +93% | +$3.65M | 2.67% | 9 |
|
|
2022
Q4 | $3.08M | Hold |
23,721
| – | – | 2.29% | 5 |
|
|
2022
Q3 | $3.28M | Hold |
23,721
| – | – | 2.52% | 5 |
|
|
2022
Q2 | $3.24M | Sell |
23,721
-236
| -1% | -$32.3K | 2.11% | 8 |
|
|
2022
Q1 | $4.18M | Sell |
23,957
-1,343
| -5% | -$234K | 3.49% | 5 |
|
|
2021
Q4 | $4.49M | Sell |
25,300
-13,723
| -35% | -$2.44M | 3.52% | 3 |
|
|
2021
Q3 | $5.52M | Sell |
39,023
-13,657
| -26% | -$1.93M | 2.75% | 3 |
|
|
2021
Q2 | $7.22M | Buy |
52,680
+1,717
| +3% | +$235K | 2.21% | 4 |
|
|
2021
Q1 | $6.23M | Sell |
50,963
-5,546
| -10% | -$677K | 1.93% | 5 |
|
|
2020
Q4 | $7.5M | Buy |
56,509
+1,683
| +3% | +$223K | 2.37% | 4 |
|
|
2020
Q3 | $6.35M | Buy |
54,826
+40,087
| +272% | +$4.64M | 3.04% | 4 |
|
|
2020
Q2 | $5.38M | Sell |
14,739
-2,200
| -13% | -$803K | 2.56% | 7 |
|
|
2020
Q1 | $4.31M | Sell |
16,939
-13,889
| -45% | -$3.53M | 2.98% | 7 |
|
|
2019
Q4 | $9.05M | Buy |
+30,828
| New | +$9.05M | 2.31% | 8 |
|