SAM
Strategy Asset Managers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
57,206
-63
| -0.1% | -$12.9K | 2.19% | 11 |
|
|
2025
Q1 | $12.7M | Sell |
57,269
-1,313
| -2% | -$292K | 2.62% | 4 |
|
|
2024
Q4 | $14.7M | Sell |
58,582
-3,699
| -6% | -$926K | 2.85% | 5 |
|
|
2024
Q3 | $14.5M | Buy |
62,281
+513
| +0.8% | +$120K | 2.79% | 4 |
|
|
2024
Q2 | $12M | Sell |
61,768
-3,094
| -5% | -$600K | 2.66% | 4 |
|
|
2024
Q1 | $11.1M | Buy |
64,862
+1,283
| +2% | +$220K | 2.38% | 8 |
|
|
2023
Q4 | $12.2M | Buy |
63,579
+667
| +1% | +$128K | 2.9% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
62,912
+1,144
| +2% | +$196K | 2.82% | 5 |
|
|
2023
Q2 | $12M | Buy |
61,768
+1,671
| +3% | +$324K | 2.66% | 4 |
|
|
2023
Q1 | $9.91M | Sell |
60,097
-644
| -1% | -$106K | 2.42% | 6 |
|
|
2022
Q4 | $7.89M | Sell |
60,741
-4,478
| -7% | -$582K | 2.01% | 14 |
|
|
2022
Q3 | $9.01M | Buy |
65,219
+32,327
| +98% | +$4.47M | 2.45% | 5 |
|
|
2022
Q2 | $4.5M | Sell |
32,892
-29,168
| -47% | -$3.99M | 1.38% | 26 |
|
|
2022
Q1 | $10.8M | Buy |
62,060
+29,606
| +91% | +$5.17M | 2.35% | 5 |
|
|
2021
Q4 | $5.76M | Sell |
32,454
-28,299
| -47% | -$5.03M | 1.5% | 24 |
|
|
2021
Q3 | $8.6M | Sell |
60,753
-83
| -0.1% | -$11.7K | 1.91% | 12 |
|
|
2021
Q2 | $8.33M | Sell |
60,836
-3,585
| -6% | -$491K | 1.76% | 16 |
|
|
2021
Q1 | $7.87M | Buy |
64,421
+5,907
| +10% | +$722K | 1.8% | 16 |
|
|
2020
Q4 | $7.76M | Sell |
58,514
-3,282
| -5% | -$435K | 1.85% | 16 |
|
|
2020
Q3 | $7.16M | Buy |
61,796
+43,553
| +239% | +$5.04M | 1.86% | 14 |
|
|
2020
Q2 | $6.66M | Buy |
18,243
+1,390
| +8% | +$507K | 1.78% | 21 |
|
|
2020
Q1 | $4.29M | Buy |
16,853
+2,428
| +17% | +$617K | 1.38% | 26 |
|
|
2019
Q4 | $4.24M | Buy |
14,425
+8,596
| +147% | +$2.52M | 1.04% | 29 |
|
|
2019
Q3 | $1.31M | Buy |
5,829
+70
| +1% | +$15.7K | 0.39% | 43 |
|
|
2019
Q2 | $1.14M | Buy |
5,759
+300
| +5% | +$59.4K | 0.32% | 50 |
|
|
2019
Q1 | $1.04M | Buy |
5,459
+525
| +11% | +$99.7K | 0.23% | 92 |
|
|
2018
Q4 | $778K | Hold |
4,934
| – | – | 0.19% | 95 |
|
|
2018
Q3 | $1.11M | Sell |
4,934
-15,683
| -76% | -$3.54M | 0.23% | 94 |
|
|
2018
Q2 | $3.82M | Sell |
20,617
-545
| -3% | -$101K | 0.81% | 37 |
|
|
2018
Q1 | $3.55M | Buy |
21,162
+16,228
| +329% | +$2.72M | 0.77% | 39 |
|
|
2017
Q4 | $835K | Hold |
4,934
| – | – | 0.16% | 96 |
|
|
2017
Q3 | $760K | Buy |
4,934
+50
| +1% | +$7.7K | 0.16% | 95 |
|
|
2017
Q2 | $703K | Sell |
4,884
-760
| -13% | -$109K | 0.14% | 95 |
|
|
2017
Q1 | $811K | Buy |
5,644
+118
| +2% | +$17K | 0.18% | 88 |
|
|
2016
Q4 | $672K | Sell |
5,526
-10
| -0.2% | -$1.22K | 0.15% | 92 |
|
|
2016
Q3 | $626K | Sell |
5,536
-885
| -14% | -$100K | 0.14% | 94 |
|
|
2016
Q2 | $614K | Buy |
6,421
+1,115
| +21% | +$107K | 0.14% | 101 |
|
|
2016
Q1 | $578K | Sell |
5,306
-24,258
| -82% | -$2.64M | 0.13% | 104 |
|
|
2015
Q4 | $3.11M | Sell |
29,564
-17
| -0.1% | -$1.79K | 0.71% | 42 |
|
|
2015
Q3 | $3.26M | Buy |
29,581
+77
| +0.3% | +$8.49K | 0.78% | 36 |
|
|
2015
Q2 | $3.7M | Buy |
29,504
+302
| +1% | +$37.9K | 0.83% | 34 |
|
|
2015
Q1 | $3.63M | Buy |
29,202
+24,247
| +489% | +$3.02M | 0.79% | 34 |
|
|
2014
Q4 | $547K | Buy |
4,955
+170
| +4% | +$18.8K | 0.12% | 93 |
|
|
2014
Q3 | $482K | Hold |
4,785
| – | – | 0.11% | 94 |
|
|
2014
Q2 | $445K | Buy |
4,785
+4,230
| +762% | +$393K | 0.09% | 92 |
|
|
2014
Q1 | $298K | Hold |
555
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $311K | Sell |
555
-12
| -2% | -$6.72K | 0.07% | 109 |
|
|
2013
Q3 | $270K | Hold |
567
| – | – | 0.06% | 117 |
|
|
2013
Q2 | $225K | Buy |
+567
| New | +$225K | 0.05% | 127 |
|