SAM
Summit Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
44,844
+52
| +0.1% | +$10.7K | 1.5% | 19 |
|
|
2025
Q1 | $9.95M | Buy |
44,792
+1,041
| +2% | +$231K | 1.72% | 17 |
|
|
2024
Q4 | $11M | Sell |
43,751
-201
| -0.5% | -$50.3K | 1.92% | 17 |
|
|
2024
Q3 | $10.2M | Sell |
43,952
-617
| -1% | -$144K | 1.92% | 16 |
|
|
2024
Q2 | $9.39M | Buy |
44,569
+1,130
| +3% | +$238K | 1.94% | 16 |
|
|
2024
Q1 | $7.45M | Buy |
43,439
+625
| +1% | +$107K | 1.6% | 17 |
|
|
2023
Q4 | $8.24M | Sell |
42,814
-261
| -0.6% | -$50.3K | 1.97% | 15 |
|
|
2023
Q3 | $7.37M | Sell |
43,075
-835
| -2% | -$143K | 2% | 14 |
|
|
2023
Q2 | $8.52M | Sell |
43,910
-626
| -1% | -$121K | 2.24% | 14 |
|
|
2023
Q1 | $7.34M | Sell |
44,536
-63
| -0.1% | -$10.4K | 2.02% | 14 |
|
|
2022
Q4 | $5.79M | Buy |
44,599
+65
| +0.1% | +$8.45K | 1.68% | 14 |
|
|
2022
Q3 | $6.16M | Buy |
44,534
+108
| +0.2% | +$14.9K | 1.99% | 14 |
|
|
2022
Q2 | $6.07M | Sell |
44,426
-1,607
| -3% | -$220K | 1.88% | 15 |
|
|
2022
Q1 | $8.04M | Sell |
46,033
-1,416
| -3% | -$247K | 2.31% | 12 |
|
|
2021
Q4 | $8.43M | Buy |
47,449
+2,359
| +5% | +$419K | 2.39% | 12 |
|
|
2021
Q3 | $6.38M | Buy |
45,090
+185
| +0.4% | +$26.2K | 2% | 12 |
|
|
2021
Q2 | $6.15M | Buy |
44,905
+270
| +0.6% | +$37K | 1.93% | 12 |
|
|
2021
Q1 | $5.45M | Buy |
44,635
+571
| +1% | +$69.7K | 1.85% | 12 |
|
|
2020
Q4 | $5.85M | Sell |
44,064
-54
| -0.1% | -$7.17K | 2.13% | 12 |
|
|
2020
Q3 | $5.11M | Buy |
44,118
+32,796
| +290% | +$3.8M | 2.12% | 12 |
|
|
2020
Q2 | $4.13M | Sell |
11,322
-1,130
| -9% | -$412K | 1.88% | 12 |
|
|
2020
Q1 | $3.17M | Buy |
12,452
+504
| +4% | +$128K | 1.71% | 12 |
|
|
2019
Q4 | $3.51M | Sell |
11,948
-132
| -1% | -$38.8K | 1.5% | 13 |
|
|
2019
Q3 | $2.71M | Buy |
12,080
+10
| +0.1% | +$2.24K | 1.26% | 14 |
|
|
2019
Q2 | $2.39M | Buy |
12,070
+327
| +3% | +$64.7K | 1.13% | 14 |
|
|
2019
Q1 | $2.23M | Sell |
11,743
-146
| -1% | -$27.7K | 1.1% | 14 |
|
|
2018
Q4 | $1.88M | Buy |
11,889
+669
| +6% | +$106K | 1.06% | 14 |
|
|
2018
Q3 | $2.53M | Buy |
11,220
+8
| +0.1% | +$1.81K | 1.17% | 14 |
|
|
2018
Q2 | $2.08M | Buy |
11,212
+539
| +5% | +$99.8K | 0.99% | 15 |
|
|
2018
Q1 | $1.79M | Buy |
10,673
+1,637
| +18% | +$275K | 0.86% | 21 |
|
|
2017
Q4 | $1.53M | Buy |
9,036
+1,306
| +17% | +$221K | 0.73% | 23 |
|
|
2017
Q3 | $1.19M | Buy |
7,730
+4
| +0.1% | +$616 | 0.6% | 26 |
|
|
2017
Q2 | $1.11M | Sell |
7,726
-196
| -2% | -$28.2K | 0.59% | 28 |
|
|
2017
Q1 | $1.14M | Buy |
7,922
+10
| +0.1% | +$1.44K | 0.66% | 26 |
|
|
2016
Q4 | $916K | Sell |
7,912
-51
| -0.6% | -$5.9K | 0.57% | 29 |
|
|
2016
Q3 | $900K | Buy |
7,963
+68
| +0.9% | +$7.69K | 0.55% | 31 |
|
|
2016
Q2 | $755K | Buy |
7,895
+212
| +3% | +$20.3K | 0.48% | 33 |
|
|
2016
Q1 | $837K | Buy |
7,683
+1,590
| +26% | +$173K | 0.55% | 30 |
|
|
2015
Q4 | $641K | Buy |
6,093
+222
| +4% | +$23.4K | 0.43% | 39 |
|
|
2015
Q3 | $648K | Sell |
5,871
-262
| -4% | -$28.9K | 0.46% | 40 |
|
|
2015
Q2 | $769K | Buy |
6,133
+200
| +3% | +$25.1K | 0.53% | 33 |
|
|
2015
Q1 | $738K | Buy |
5,933
+85
| +1% | +$10.6K | 0.51% | 36 |
|
|
2014
Q4 | $646K | Buy |
5,848
+14
| +0.2% | +$1.55K | 0.47% | 37 |
|
|
2014
Q3 | $588K | Sell |
5,834
-22
| -0.4% | -$2.22K | 0.45% | 36 |
|
|
2014
Q2 | $544K | Buy |
5,856
+4,942
| +541% | +$459K | 0.42% | 39 |
|
|
2014
Q1 | $491K | Sell |
914
-2
| -0.2% | -$1.07K | 0.39% | 40 |
|
|
2013
Q4 | $514K | Buy |
916
+9
| +1% | +$5.05K | 0.41% | 37 |
|
|
2013
Q3 | $432K | Buy |
907
+86
| +10% | +$41K | 0.38% | 42 |
|
|
2013
Q2 | $326K | Buy |
+821
| New | +$326K | 0.32% | 52 |
|