SAM
Synergy Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
160,319
-15,458
| -9% | -$3.17M | 3.76% | 5 |
|
|
2025
Q1 | $39M | Sell |
175,777
-7,621
| -4% | -$1.69M | 4.92% | 4 |
|
|
2024
Q4 | $44.7M | Buy |
183,398
+12,846
| +8% | +$3.13M | 3.46% | 5 |
|
|
2024
Q3 | $39.7M | Buy |
170,552
+51,648
| +43% | +$12M | 6.04% | 3 |
|
|
2024
Q2 | $25M | Buy |
118,904
+4,365
| +4% | +$919K | 3.92% | 5 |
|
|
2024
Q1 | $19.6M | Buy |
114,539
+31,079
| +37% | +$5.33M | 3.34% | 7 |
|
|
2023
Q4 | $16.1M | Sell |
83,460
-21,715
| -21% | -$4.18M | 2.88% | 9 |
|
|
2023
Q3 | $18M | Buy |
105,175
+19,261
| +22% | +$3.3M | 3.57% | 4 |
|
|
2023
Q2 | $16.7M | Sell |
85,914
-1,682
| -2% | -$326K | 4.12% | 3 |
|
|
2023
Q1 | $14.4M | Buy |
87,596
+15,177
| +21% | +$2.5M | 3.46% | 4 |
|
|
2022
Q4 | $9.41M | Buy |
72,419
+25,705
| +55% | +$3.34M | 2.41% | 11 |
|
|
2022
Q3 | $6.46M | Sell |
46,714
-31,153
| -40% | -$4.31M | 1.74% | 15 |
|
|
2022
Q2 | $10.6M | Sell |
77,867
-38,089
| -33% | -$5.21M | 2.82% | 4 |
|
|
2022
Q1 | $20.2M | Buy |
115,956
+6,973
| +6% | +$1.22M | 4.87% | 3 |
|
|
2021
Q4 | $19.4M | Sell |
108,983
-129,282
| -54% | -$23M | 4.6% | 2 |
|
|
2021
Q3 | $33.7M | Buy |
238,265
+108,082
| +83% | +$15.3M | 7.83% | 2 |
|
|
2021
Q2 | $17.8M | Buy |
130,183
+23,738
| +22% | +$3.25M | 4.73% | 3 |
|
|
2021
Q1 | $13M | Sell |
106,445
-17,086
| -14% | -$2.09M | 3.89% | 4 |
|
|
2020
Q4 | $16.4M | Buy |
+123,531
| New | +$16.4M | 5.15% | 2 |
|