TAM
Todd Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
17,066
-200
| -1% | -$41K | 0.08% | 121 |
|
|
2025
Q1 | $3.84M | Hold |
17,266
| – | – | 0.09% | 115 |
|
|
2024
Q4 | $4.32M | Hold |
17,266
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $4.02M | Hold |
17,266
| – | – | 0.09% | 120 |
|
|
2024
Q2 | $3.64M | Sell |
17,266
-39
| -0.2% | -$8.21K | 0.08% | 149 |
|
|
2024
Q1 | $2.97M | Hold |
17,305
| – | – | 0.06% | 162 |
|
|
2023
Q4 | $3.33M | Hold |
17,305
| – | – | 0.07% | 162 |
|
|
2023
Q3 | $2.96M | Hold |
17,305
| – | – | 0.07% | 155 |
|
|
2023
Q2 | $3.36M | Hold |
17,305
| – | – | 0.08% | 152 |
|
|
2023
Q1 | $2.85M | Sell |
17,305
-149,353
| -90% | -$24.6M | 0.07% | 155 |
|
|
2022
Q4 | $21.7M | Sell |
166,658
-43,334
| -21% | -$5.63M | 0.53% | 83 |
|
|
2022
Q3 | $29M | Sell |
209,992
-30,884
| -13% | -$4.27M | 0.81% | 38 |
|
|
2022
Q2 | $32.9M | Sell |
240,876
-1,249
| -0.5% | -$171K | 0.85% | 32 |
|
|
2022
Q1 | $42.3M | Sell |
242,125
-3,532
| -1% | -$617K | 0.93% | 29 |
|
|
2021
Q4 | $43.6M | Sell |
245,657
-57,142
| -19% | -$10.1M | 0.94% | 32 |
|
|
2021
Q3 | $42.8M | Sell |
302,799
-2,067
| -0.7% | -$292K | 0.98% | 26 |
|
|
2021
Q2 | $41.8M | Sell |
304,866
-142,965
| -32% | -$19.6M | 0.94% | 24 |
|
|
2021
Q1 | $54.7M | Sell |
447,831
-1,965
| -0.4% | -$240K | 1.28% | 8 |
|
|
2020
Q4 | $59.7M | Sell |
449,796
-25,460
| -5% | -$3.38M | 1.52% | 5 |
|
|
2020
Q3 | $55M | Buy |
475,256
+345,699
| +267% | +$40M | 1.64% | 3 |
|
|
2020
Q2 | $47.3M | Sell |
129,557
-24,156
| -16% | -$8.81M | 1.5% | 4 |
|
|
2020
Q1 | $39.1M | Sell |
153,713
-46,532
| -23% | -$11.8M | 1.49% | 5 |
|
|
2019
Q4 | $58.8M | Sell |
200,245
-43,121
| -18% | -$12.7M | 1.46% | 6 |
|
|
2019
Q3 | $54.5M | Sell |
243,366
-26,854
| -10% | -$6.01M | 1.49% | 9 |
|
|
2019
Q2 | $53.5M | Sell |
270,220
-969
| -0.4% | -$192K | 1.46% | 8 |
|
|
2019
Q1 | $51.5M | Buy |
271,189
+19,127
| +8% | +$3.63M | 1.45% | 7 |
|
|
2018
Q4 | $39.8M | Buy |
252,062
+14,920
| +6% | +$2.35M | 1.27% | 11 |
|
|
2018
Q3 | $53.5M | Sell |
237,142
-1,218
| -0.5% | -$275K | 1.47% | 6 |
|
|
2018
Q2 | $44.1M | Sell |
238,360
-1,783
| -0.7% | -$330K | 1.24% | 14 |
|
|
2018
Q1 | $40.3M | Sell |
240,143
-15,700
| -6% | -$2.63M | 1.11% | 21 |
|
|
2017
Q4 | $43.3M | Sell |
255,843
-10,345
| -4% | -$1.75M | 1.17% | 19 |
|
|
2017
Q3 | $41M | Sell |
266,188
-11,240
| -4% | -$1.73M | 1.14% | 19 |
|
|
2017
Q2 | $40M | Sell |
277,428
-10,221
| -4% | -$1.47M | 1.14% | 19 |
|
|
2017
Q1 | $41.3M | Buy |
287,649
+43,402
| +18% | +$6.24M | 1.19% | 21 |
|
|
2016
Q4 | $28.3M | Buy |
244,247
+24,221
| +11% | +$2.81M | 0.85% | 37 |
|
|
2016
Q3 | $24.9M | Sell |
220,026
-48,635
| -18% | -$5.5M | 0.75% | 41 |
|
|
2016
Q2 | $25.7M | Sell |
268,661
-195,094
| -42% | -$18.7M | 0.82% | 38 |
|
|
2016
Q1 | $50.5M | Sell |
463,755
-9,707
| -2% | -$1.06M | 1.51% | 8 |
|
|
2015
Q4 | $49.8M | Sell |
473,462
-108,115
| -19% | -$11.4M | 1.51% | 13 |
|
|
2015
Q3 | $64.1M | Buy |
581,577
+107,606
| +23% | +$11.9M | 2.01% | 4 |
|
|
2015
Q2 | $59.4M | Sell |
473,971
-20,127
| -4% | -$2.52M | 1.62% | 8 |
|
|
2015
Q1 | $61.5M | Sell |
494,098
-146
| -0% | -$18.2K | 1.71% | 10 |
|
|
2014
Q4 | $54.6M | Sell |
494,244
-164,844
| -25% | -$18.2M | 1.52% | 15 |
|
|
2014
Q3 | $66.4M | Buy |
659,088
+86,565
| +15% | +$8.72M | 1.9% | 4 |
|
|
2014
Q2 | $53.2M | Buy |
572,523
+489,532
| +590% | +$45.5M | 1.51% | 13 |
|
|
2014
Q1 | $44.5M | Buy |
+82,991
| New | +$44.5M | 1.29% | 27 |
|