SAM
Sycomore Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Hold |
21,479
| – | – | 0.76% | 41 |
|
|
2025
Q1 | $4.89M | Hold |
21,479
| – | – | 0.69% | 45 |
|
|
2024
Q4 | $4.89M | Buy |
21,479
+9,183
| +75% | +$2.09M | 0.7% | 45 |
|
|
2024
Q3 | $2.8M | Buy |
+12,296
| New | +$2.8M | 0.46% | 54 |
|
|
2023
Q3 | – | Sell |
-110
| Closed | -$21K | – | 79 |
|
|
2023
Q2 | $21K | Sell |
110
-10
| -8% | -$1.91K | ﹤0.01% | 79 |
|
|
2023
Q1 | $19K | Buy |
+120
| New | +$19K | 0.01% | 86 |
|
|
2020
Q4 | – | Sell |
-59,261
| Closed | -$6.92M | – | 72 |
|
|
2020
Q3 | $6.92M | Buy |
59,261
+59,061
| +29,531% | +$6.83M | 2.02% | 15 |
|
|
2020
Q2 | $72K | Hold |
200
| – | – | 0.03% | 35 |
|
|
2020
Q1 | $50K | Buy |
+200
| New | +$50K | 0.02% | 37 |
|