TAM
Tocqueville Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
704,780
-51,548
| -7% | -$10.6M | 2.2% | 5 |
|
|
2025
Q1 | $168M | Sell |
756,328
-82,446
| -10% | -$18.3M | 2.74% | 3 |
|
|
2024
Q4 | $210M | Sell |
838,774
-2,619
| -0.3% | -$656K | 3.29% | 4 |
|
|
2024
Q3 | $196M | Sell |
841,393
-31,828
| -4% | -$7.42M | 3.08% | 4 |
|
|
2024
Q2 | $184M | Sell |
873,221
-33,596
| -4% | -$7.08M | 3.04% | 4 |
|
|
2024
Q1 | $156M | Sell |
906,817
-41,066
| -4% | -$7.04M | 2.54% | 4 |
|
|
2023
Q4 | $182M | Sell |
947,883
-23,983
| -2% | -$4.62M | 3.31% | 3 |
|
|
2023
Q3 | $166M | Sell |
971,866
-35,154
| -3% | -$6.02M | 3.16% | 3 |
|
|
2023
Q2 | $195M | Sell |
1,007,020
-20,140
| -2% | -$3.91M | 3.5% | 3 |
|
|
2023
Q1 | $169M | Sell |
1,027,160
-5,207
| -0.5% | -$859K | 3.2% | 3 |
|
|
2022
Q4 | $134M | Sell |
1,032,367
-14,987
| -1% | -$1.95M | 2.55% | 3 |
|
|
2022
Q3 | $145M | Sell |
1,047,354
-12,980
| -1% | -$1.79M | 2.95% | 2 |
|
|
2022
Q2 | $145M | Sell |
1,060,334
-10,349
| -1% | -$1.41M | 2.65% | 3 |
|
|
2022
Q1 | $187M | Sell |
1,070,683
-40,728
| -4% | -$7.11M | 2.82% | 3 |
|
|
2021
Q4 | $197M | Sell |
1,111,411
-22,106
| -2% | -$3.93M | 2.71% | 3 |
|
|
2021
Q3 | $160M | Sell |
1,133,517
-42,580
| -4% | -$6.03M | 2.38% | 3 |
|
|
2021
Q2 | $161M | Sell |
1,176,097
-65,048
| -5% | -$8.91M | 2.33% | 3 |
|
|
2021
Q1 | $152M | Sell |
1,241,145
-123,341
| -9% | -$15.1M | 2.33% | 3 |
|
|
2020
Q4 | $181M | Sell |
1,364,486
-51,336
| -4% | -$6.81M | 3.02% | 2 |
|
|
2020
Q3 | $164M | Buy |
1,415,822
+1,032,258
| +269% | +$120M | 3.14% | 2 |
|
|
2020
Q2 | $140M | Sell |
383,564
-34,023
| -8% | -$12.4M | 2.92% | 4 |
|
|
2020
Q1 | $106M | Sell |
417,587
-5,409
| -1% | -$1.38M | 2.64% | 3 |
|
|
2019
Q4 | $124M | Sell |
422,996
-285,936
| -40% | -$84M | 1.83% | 4 |
|
|
2019
Q3 | $159M | Buy |
708,932
+20,043
| +3% | +$4.49M | 2.15% | 3 |
|
|
2019
Q2 | $136M | Sell |
688,889
-2,991
| -0.4% | -$592K | 1.77% | 4 |
|
|
2019
Q1 | $131M | Sell |
691,880
-76,307
| -10% | -$14.5M | 1.75% | 4 |
|
|
2018
Q4 | $121M | Sell |
768,187
-11,205
| -1% | -$1.77M | 1.82% | 4 |
|
|
2018
Q3 | $176M | Sell |
779,392
-11,893
| -2% | -$2.68M | 2.22% | 3 |
|
|
2018
Q2 | $146M | Sell |
791,285
-11,246
| -1% | -$2.08M | 1.86% | 3 |
|
|
2018
Q1 | $135M | Sell |
802,531
-59,868
| -7% | -$10M | 1.72% | 3 |
|
|
2017
Q4 | $146M | Sell |
862,399
-38,574
| -4% | -$6.53M | 1.66% | 3 |
|
|
2017
Q3 | $139M | Sell |
900,973
-89,716
| -9% | -$13.8M | 1.6% | 2 |
|
|
2017
Q2 | $143M | Sell |
990,689
-45,571
| -4% | -$6.56M | 1.71% | 2 |
|
|
2017
Q1 | $149M | Sell |
1,036,260
-74,228
| -7% | -$10.7M | 1.82% | 2 |
|
|
2016
Q4 | $129M | Sell |
1,110,488
-44,131
| -4% | -$5.11M | 1.64% | 2 |
|
|
2016
Q3 | $131M | Sell |
1,154,619
-9,877
| -0.8% | -$1.12M | 1.57% | 4 |
|
|
2016
Q2 | $111M | Sell |
1,164,496
-14,956
| -1% | -$1.43M | 1.33% | 9 |
|
|
2016
Q1 | $129M | Buy |
1,179,452
+72,487
| +7% | +$7.9M | 1.7% | 3 |
|
|
2015
Q4 | $117M | Buy |
1,106,965
+925
| +0.1% | +$97.4K | 1.58% | 2 |
|
|
2015
Q3 | $122M | Sell |
1,106,040
-13,834
| -1% | -$1.53M | 1.63% | 2 |
|
|
2015
Q2 | $140M | Sell |
1,119,874
-18,272
| -2% | -$2.29M | 1.65% | 1 |
|
|
2015
Q1 | $142M | Sell |
1,138,146
-81,423
| -7% | -$10.1M | 1.66% | 1 |
|
|
2014
Q4 | $135M | Sell |
1,219,569
-16,619
| -1% | -$1.83M | 1.45% | 2 |
|
|
2014
Q3 | $125M | Buy |
1,236,188
+12,683
| +1% | +$1.28M | 1.38% | 2 |
|
|
2014
Q2 | $114M | Buy |
1,223,505
+1,041,520
| +572% | +$96.8M | 1.11% | 10 |
|
|
2014
Q1 | $97.7M | Buy |
181,985
+1,939
| +1% | +$1.04M | 1.29% | 9 |
|
|
2013
Q4 | $101M | Buy |
180,046
+12,775
| +8% | +$7.17M | 1.36% | 5 |
|
|
2013
Q3 | $79.7M | Sell |
167,271
-2,942
| -2% | -$1.4M | 0.99% | 10 |
|
|
2013
Q2 | $67.5M | Buy |
+170,213
| New | +$67.5M | 0.91% | 14 |
|