TIM
Thompson Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
44,176
+454
| +1% | +$93.1K | 1.28% | 26 |
|
|
2025
Q1 | $9.71M | Buy |
43,722
+34
| +0.1% | +$7.55K | 1.46% | 17 |
|
|
2024
Q4 | $10.9M | Sell |
43,688
-207
| -0.5% | -$51.8K | 1.57% | 12 |
|
|
2024
Q3 | $10.2M | Sell |
43,895
-2,154
| -5% | -$502K | 1.46% | 15 |
|
|
2024
Q2 | $9.7M | Sell |
46,049
-66
| -0.1% | -$13.9K | 1.5% | 14 |
|
|
2024
Q1 | $7.91M | Sell |
46,115
-1,007
| -2% | -$173K | 1.2% | 28 |
|
|
2023
Q4 | $9.07M | Buy |
47,122
+2,159
| +5% | +$416K | 1.46% | 16 |
|
|
2023
Q3 | $7.7M | Hold |
44,963
| – | – | 1.37% | 17 |
|
|
2023
Q2 | $8.72M | Sell |
44,963
-2,959
| -6% | -$574K | 1.42% | 19 |
|
|
2023
Q1 | $7.9M | Buy |
47,922
+2,455
| +5% | +$405K | 1.34% | 22 |
|
|
2022
Q4 | $5.91M | Sell |
45,467
-10
| -0% | -$1.3K | 1.08% | 33 |
|
|
2022
Q3 | $6.29M | Buy |
45,477
+83
| +0.2% | +$11.5K | 1.22% | 25 |
|
|
2022
Q2 | $6.21M | Buy |
45,394
+588
| +1% | +$80.4K | 1.08% | 31 |
|
|
2022
Q1 | $7.82M | Buy |
44,806
+22
| +0% | +$3.84K | 1.15% | 28 |
|
|
2021
Q4 | $7.95M | Sell |
44,784
-726
| -2% | -$129K | 1.13% | 27 |
|
|
2021
Q3 | $6.44M | Buy |
45,510
+62
| +0.1% | +$8.77K | 0.96% | 35 |
|
|
2021
Q2 | $6.23M | Hold |
45,448
| – | – | 0.9% | 38 |
|
|
2021
Q1 | $5.55M | Hold |
45,448
| – | – | 0.84% | 40 |
|
|
2020
Q4 | $6.03M | Buy |
45,448
+10
| +0% | +$1.33K | 1.03% | 31 |
|
|
2020
Q3 | $5.26M | Buy |
45,438
+31,441
| +225% | +$3.64M | 0.99% | 34 |
|
|
2020
Q2 | $5.11M | Buy |
13,997
+3
| +0% | +$1.09K | 0.99% | 34 |
|
|
2020
Q1 | $3.56M | Sell |
13,994
-300
| -2% | -$76.3K | 0.79% | 42 |
|
|
2019
Q4 | $4.2M | Sell |
14,294
-281
| -2% | -$82.5K | 0.68% | 60 |
|
|
2019
Q3 | $3.26M | Buy |
14,575
+190
| +1% | +$42.6K | 0.64% | 65 |
|
|
2019
Q2 | $2.85M | Hold |
14,385
| – | – | 0.56% | 74 |
|
|
2019
Q1 | $2.73M | Buy |
14,385
+127
| +0.9% | +$24.1K | 0.52% | 73 |
|
|
2018
Q4 | $2.25M | Buy |
14,258
+1,434
| +11% | +$226K | 0.53% | 75 |
|
|
2018
Q3 | $2.9M | Hold |
12,824
| – | – | 0.52% | 76 |
|
|
2018
Q2 | $2.37M | Buy |
12,824
+226
| +2% | +$41.8K | 0.43% | 79 |
|
|
2018
Q1 | $2.11M | Sell |
12,598
-720
| -5% | -$121K | 0.39% | 82 |
|
|
2017
Q4 | $2.25M | Sell |
13,318
-204
| -2% | -$34.5K | 0.4% | 79 |
|
|
2017
Q3 | $2.08M | Buy |
13,522
+396
| +3% | +$61K | 0.39% | 80 |
|
|
2017
Q2 | $1.89M | Sell |
13,126
-1,639
| -11% | -$236K | 0.36% | 83 |
|
|
2017
Q1 | $2.12M | Sell |
14,765
-657
| -4% | -$94.4K | 0.4% | 81 |
|
|
2016
Q4 | $1.79M | Buy |
15,422
+9,294
| +152% | +$1.08M | 0.35% | 84 |
|
|
2016
Q3 | $693K | Hold |
6,128
| – | – | 0.13% | 103 |
|
|
2016
Q2 | $586K | Hold |
6,128
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $668K | Hold |
6,128
| – | – | 0.14% | 103 |
|
|
2015
Q4 | $645K | Hold |
6,128
| – | – | 0.13% | 104 |
|
|
2015
Q3 | $676K | Buy |
6,128
+217
| +4% | +$23.9K | 0.15% | 105 |
|
|
2015
Q2 | $741K | Hold |
5,911
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $736K | Buy |
5,911
+1,381
| +30% | +$172K | 0.14% | 103 |
|
|
2014
Q4 | $500K | Hold |
4,530
| – | – | 0.1% | 118 |
|
|
2014
Q3 | $489K | Buy |
4,530
+225
| +5% | +$24.3K | 0.09% | 117 |
|
|
2014
Q2 | $400K | Buy |
4,305
+3,690
| +600% | +$343K | 0.08% | 128 |
|
|
2014
Q1 | $330K | Sell |
615
-2
| -0.3% | -$1.07K | 0.07% | 138 |
|
|
2013
Q4 | $346K | Hold |
617
| – | – | 0.07% | 137 |
|
|
2013
Q3 | $294K | Buy |
617
+2
| +0.3% | +$953 | 0.06% | 145 |
|
|
2013
Q2 | $244K | Buy |
+615
| New | +$244K | 0.06% | 142 |
|