SPM
Symmetry Peak Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q4 | – | Sell |
-4,250
| Closed | -$952K | – | 63 |
|
|
2019
Q3 | $952K | Buy |
+4,250
| New | +$952K | 0.45% | 6 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$564K | – | 17 |
|
|
2018
Q3 | $564K | Buy |
+2,500
| New | +$564K | 0.2% | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$2.96M | – | 21 |
|
|
2017
Q4 | $2.96M | Buy |
17,500
+7,500
| +75% | +$1.27M | 2.34% | 2 |
|
|
2017
Q3 | $1.54M | Buy |
+10,000
| New | +$1.54M | 0.18% | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$1.16M | – | 90 |
|
|
2016
Q4 | $1.16M | Buy |
+10,000
| New | +$1.16M | 0.4% | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$1.36M | – | 41 |
|
|
2016
Q1 | $1.36M | Buy |
+12,500
| New | +$1.36M | 0.22% | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$627K | – | 23 |
|
|
2015
Q2 | $627K | Buy |
5,000
+3,400
| +213% | +$426K | 0.08% | 30 |
|
|
2015
Q1 | $199K | Buy |
+1,600
| New | +$199K | 0.03% | 60 |
|
|
2014
Q4 | – | Sell |
-52,500
| Closed | -$5.29M | – | 80 |
|
|
2014
Q3 | $5.29M | Buy |
+52,500
| New | +$5.29M | 0.67% | 6 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$1.4M | – | 17 |
|
|
2013
Q4 | $1.4M | Sell |
2,500
-5,000
| -67% | -$2.81M | 0.53% | 9 |
|
|
2013
Q3 | $3.58M | Buy |
+7,500
| New | +$3.58M | 0.65% | 11 |
|