TAM
Titleist Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
69,854
+438
| +0.6% | +$89.9K | 1.42% | 17 |
|
|
2025
Q1 | $15.4M | Buy |
69,416
+7,911
| +13% | +$1.76M | 1.78% | 10 |
|
|
2024
Q4 | $15.4M | Sell |
61,505
-124
| -0.2% | -$31.1K | 1.76% | 11 |
|
|
2024
Q3 | $14.4M | Sell |
61,629
-2,855
| -4% | -$665K | 2.07% | 9 |
|
|
2024
Q2 | $13.6M | Buy |
64,484
+5,138
| +9% | +$1.08M | 2.05% | 8 |
|
|
2024
Q1 | $10.2M | Buy |
59,346
+1,066
| +2% | +$183K | 1.78% | 15 |
|
|
2023
Q4 | $11.2M | Sell |
58,280
-1,696
| -3% | -$327K | 2.08% | 13 |
|
|
2023
Q3 | $10.3M | Buy |
59,976
+1,295
| +2% | +$222K | 2.11% | 9 |
|
|
2023
Q2 | $11.4M | Sell |
58,681
-8,691
| -13% | -$1.69M | 2.24% | 7 |
|
|
2023
Q1 | $11.1M | Buy |
+67,372
| New | +$11.1M | 2.35% | 7 |
|