TAM
Taurus Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $71.2M | Sell |
320,664
-4,175
| -1% | -$927K | 7.22% | 1 |
|
|
2024
Q4 | $81.3M | Sell |
324,839
-3,397
| -1% | -$851K | 7.91% | 1 |
|
|
2024
Q3 | $76.5M | Buy |
328,236
+7,681
| +2% | +$1.79M | 7.44% | 2 |
|
|
2024
Q2 | $67.5M | Sell |
320,555
-1,750
| -0.5% | -$369K | 6.84% | 2 |
|
|
2024
Q1 | $55.3M | Sell |
322,305
-6,297
| -2% | -$1.08M | 5.6% | 2 |
|
|
2023
Q4 | $63.3M | Sell |
328,602
-2,325
| -0.7% | -$448K | 6.83% | 2 |
|
|
2023
Q3 | $56.7M | Sell |
330,927
-1,368
| -0.4% | -$234K | 6.87% | 2 |
|
|
2023
Q2 | $64.5M | Sell |
332,295
-5,038
| -1% | -$977K | 7.49% | 2 |
|
|
2023
Q1 | $55.6M | Sell |
337,333
-24,807
| -7% | -$4.09M | 6.8% | 2 |
|
|
2022
Q4 | $47.1M | Sell |
362,140
-5,420
| -1% | -$704K | 5.98% | 2 |
|
|
2022
Q3 | $50.8M | Sell |
367,560
-17,791
| -5% | -$2.46M | 6.8% | 1 |
|
|
2022
Q2 | $52.7M | Sell |
385,351
-7,097
| -2% | -$970K | 6.5% | 2 |
|
|
2022
Q1 | $68.5M | Sell |
392,448
-4,910
| -1% | -$857K | 6.9% | 1 |
|
|
2021
Q4 | $70.6M | Sell |
397,358
-467
| -0.1% | -$82.9K | 6.65% | 2 |
|
|
2021
Q3 | $56.3M | Buy |
397,825
+6,470
| +2% | +$916K | 5.86% | 2 |
|
|
2021
Q2 | $53.6M | Buy |
391,355
+4,646
| +1% | +$636K | 5.6% | 2 |
|
|
2021
Q1 | $47.2M | Sell |
386,709
-2,486
| -0.6% | -$304K | 5.45% | 2 |
|
|
2020
Q4 | $51.6M | Sell |
389,195
-18,298
| -4% | -$2.43M | 6.17% | 1 |
|
|
2020
Q3 | $47.2M | Buy |
407,493
+280,188
| +220% | +$32.4M | 5.84% | 2 |
|
|
2020
Q2 | $46.4M | Sell |
127,305
-1,242
| -1% | -$453K | 6.44% | 2 |
|
|
2020
Q1 | $32.7M | Sell |
128,547
-1,070
| -0.8% | -$272K | 5.42% | 2 |
|
|
2019
Q4 | $38.1M | Sell |
129,617
-2,015
| -2% | -$592K | 4.96% | 2 |
|
|
2019
Q3 | $29.5M | Sell |
131,632
-361
| -0.3% | -$80.9K | 4.19% | 3 |
|
|
2019
Q2 | $26.1M | Sell |
131,993
-1,362
| -1% | -$270K | 3.56% | 5 |
|
|
2019
Q1 | $25.3M | Sell |
133,355
-3,790
| -3% | -$720K | 3.54% | 6 |
|
|
2018
Q4 | $21.6M | Buy |
137,145
+2,280
| +2% | +$360K | 3.46% | 6 |
|
|
2018
Q3 | $30.4M | Sell |
134,865
-2,520
| -2% | -$569K | 4.11% | 3 |
|
|
2018
Q2 | $25.4M | Sell |
137,385
-405
| -0.3% | -$75K | 3.71% | 4 |
|
|
2018
Q1 | $23.1M | Buy |
137,790
+1,598
| +1% | +$268K | 3.48% | 5 |
|
|
2017
Q4 | $23M | Buy |
136,192
+538
| +0.4% | +$91K | 3.39% | 4 |
|
|
2017
Q3 | $20.9M | Sell |
135,654
-1,725
| -1% | -$266K | 3.25% | 4 |
|
|
2017
Q2 | $19.8M | Buy |
137,379
+1,434
| +1% | +$207K | 3.1% | 4 |
|
|
2017
Q1 | $19.5M | Buy |
135,945
+206
| +0.2% | +$29.6K | 3.21% | 4 |
|
|
2016
Q4 | $15.7M | Sell |
135,739
-4,535
| -3% | -$525K | 2.85% | 5 |
|
|
2016
Q3 | $15.9M | Sell |
140,274
-425
| -0.3% | -$48K | 2.87% | 7 |
|
|
2016
Q2 | $13.5M | Buy |
140,699
+1,005
| +0.7% | +$96.1K | 2.36% | 16 |
|
|
2016
Q1 | $15.2M | Buy |
139,694
+8,120
| +6% | +$885K | 2.82% | 6 |
|
|
2015
Q4 | $13.8M | Buy |
131,574
+1,896
| +1% | +$200K | 2.6% | 11 |
|
|
2015
Q3 | $14.3M | Buy |
129,678
+3,706
| +3% | +$409K | 2.76% | 6 |
|
|
2015
Q2 | $15.8M | Sell |
125,972
-1,605
| -1% | -$201K | 2.87% | 3 |
|
|
2015
Q1 | $15.9M | Sell |
127,577
-5
| -0% | -$622 | 2.96% | 3 |
|
|
2014
Q4 | $14.1M | Sell |
127,582
-260
| -0.2% | -$28.7K | 2.52% | 5 |
|
|
2014
Q3 | $12.9M | Sell |
127,842
-1,490
| -1% | -$150K | 2.5% | 6 |
|
|
2014
Q2 | $12M | Buy |
129,332
+110,185
| +575% | +$10.2M | 2.33% | 6 |
|
|
2014
Q1 | $10.3M | Buy |
19,147
+1,895
| +11% | +$1.02M | 2.13% | 12 |
|
|
2013
Q4 | $9.68M | Buy |
17,252
+315
| +2% | +$177K | 1.99% | 16 |
|
|
2013
Q3 | $8.08M | Sell |
16,937
-210
| -1% | -$100K | 1.87% | 21 |
|
|
2013
Q2 | $6.8M | Buy |
+17,147
| New | +$6.8M | 1.61% | 30 |
|