TGAM
TBH Global Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
214,413
-38,945
| -15% | -$7.99M | 9.41% | 2 |
|
|
2025
Q1 | $56.3M | Buy |
253,358
+70,896
| +39% | +$15.7M | 10.8% | 2 |
|
|
2024
Q4 | $45.7M | Sell |
182,462
-4,363
| -2% | -$1.09M | 10.82% | 1 |
|
|
2024
Q3 | $43.5M | Sell |
186,825
-3,070
| -2% | -$715K | 9.5% | 1 |
|
|
2024
Q2 | $40M | Sell |
189,895
-31,397
| -14% | -$6.61M | 8.89% | 1 |
|
|
2024
Q1 | $37.9M | Buy |
221,292
+13,704
| +7% | +$2.35M | 7.58% | 1 |
|
|
2023
Q4 | $40M | Sell |
207,588
-15,095
| -7% | -$2.91M | 8.15% | 1 |
|
|
2023
Q3 | $38.1M | Buy |
222,683
+1,685
| +0.8% | +$288K | 7.33% | 1 |
|
|
2023
Q2 | $42.9M | Buy |
220,998
+664
| +0.3% | +$129K | 8.4% | 1 |
|
|
2023
Q1 | $36.3M | Buy |
220,334
+17,987
| +9% | +$2.97M | 7.75% | 1 |
|
|
2022
Q4 | $26.3M | Buy |
202,347
+13,661
| +7% | +$1.77M | 6.39% | 3 |
|
|
2022
Q3 | $26.1M | Sell |
188,686
-3,997
| -2% | -$552K | 6.68% | 3 |
|
|
2022
Q2 | $26.3M | Buy |
192,683
+664
| +0.3% | +$90.8K | 6.24% | 3 |
|
|
2022
Q1 | $33.5M | Sell |
192,019
-1,888
| -1% | -$330K | 7.15% | 3 |
|
|
2021
Q4 | $34.4M | Sell |
193,907
-2,005
| -1% | -$356K | 7.13% | 3 |
|
|
2021
Q3 | $27.7M | Sell |
195,912
-9,440
| -5% | -$1.34M | 6.44% | 3 |
|
|
2021
Q2 | $28.1M | Buy |
205,352
+2,961
| +1% | +$406K | 6.49% | 3 |
|
|
2021
Q1 | $24.7M | Sell |
202,391
-93
| -0% | -$11.4K | 6.43% | 3 |
|
|
2020
Q4 | $26.9M | Sell |
202,484
-6,217
| -3% | -$825K | 8.26% | 2 |
|
|
2020
Q3 | $24.2M | Buy |
208,701
+154,366
| +284% | +$17.9M | 8.37% | 1 |
|
|
2020
Q2 | $19.8M | Buy |
54,335
+1,627
| +3% | +$594K | 7.86% | 3 |
|
|
2020
Q1 | $13.5M | Sell |
52,708
-10,627
| -17% | -$2.72M | 5.71% | 3 |
|
|
2019
Q4 | $18.6M | Buy |
+63,335
| New | +$18.6M | 5.57% | 4 |
|