SAM
Stewart Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.95M | Sell |
22,683
-500
| -2% | -$65K | 2.26% | 16 |
|
|
2022
Q3 | $3.2M | Sell |
23,183
-485
| -2% | -$67K | 2.32% | 15 |
|
|
2022
Q2 | $3.24M | Sell |
23,668
-60
| -0.3% | -$8.2K | 2.58% | 14 |
|
|
2022
Q1 | $4.14M | Sell |
23,728
-950
| -4% | -$166K | 2.2% | 16 |
|
|
2021
Q4 | $4.38M | Sell |
24,678
-50
| -0.2% | -$8.88K | 2.34% | 16 |
|
|
2021
Q3 | $3.5M | Sell |
24,728
-3,172
| -11% | -$449K | 1.83% | 21 |
|
|
2021
Q2 | $3.82M | Sell |
27,900
-6,803
| -20% | -$932K | 1.97% | 21 |
|
|
2021
Q1 | $4.24M | Sell |
34,703
-63,470
| -65% | -$7.75M | 2.71% | 18 |
|
|
2020
Q4 | $13M | Buy |
98,173
+5,404
| +6% | +$717K | 7.91% | 4 |
|
|
2020
Q3 | $10.7M | Buy |
92,769
+62,575
| +207% | +$7.25M | 8.3% | 3 |
|
|
2020
Q2 | $11M | Sell |
30,194
-667
| -2% | -$243K | 8.86% | 2 |
|
|
2020
Q1 | $7.85M | Buy |
30,861
+1,494
| +5% | +$380K | 8.45% | 2 |
|
|
2019
Q4 | $8.62M | Buy |
+29,367
| New | +$8.62M | 8.7% | 2 |
|