TAM
Townsend Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
31,512
-3,908
| -11% | -$802K | 2.34% | 10 |
|
|
2025
Q1 | $7.87M | Sell |
35,420
-1,306
| -4% | -$290K | 3.03% | 8 |
|
|
2024
Q4 | $9.2M | Sell |
36,726
-5,498
| -13% | -$1.38M | 3.36% | 7 |
|
|
2024
Q3 | $9.84M | Sell |
42,224
-229
| -0.5% | -$53.4K | 3.65% | 5 |
|
|
2024
Q2 | $8.94M | Buy |
42,453
+753
| +2% | +$159K | 3.47% | 6 |
|
|
2024
Q1 | $7.15M | Buy |
41,700
+220
| +0.5% | +$37.7K | 2.84% | 10 |
|
|
2023
Q4 | $7.99M | Buy |
41,480
+268
| +0.7% | +$51.6K | 3.65% | 5 |
|
|
2023
Q3 | $7.06M | Buy |
41,212
+1,070
| +3% | +$183K | 3.56% | 4 |
|
|
2023
Q2 | $7.79M | Buy |
40,142
+223
| +0.6% | +$43.3K | 3.73% | 4 |
|
|
2023
Q1 | $6.58M | Sell |
39,919
-19,693
| -33% | -$3.25M | 3.41% | 6 |
|
|
2022
Q4 | $7.75M | Buy |
59,612
+2,232
| +4% | +$290K | 3.89% | 2 |
|
|
2022
Q3 | $7.93M | Sell |
57,380
-1,302
| -2% | -$180K | 4.46% | 1 |
|
|
2022
Q2 | $8.02M | Buy |
58,682
+19,304
| +49% | +$2.64M | 4.14% | 1 |
|
|
2022
Q1 | $6.88M | Buy |
39,378
+8
| +0% | +$1.4K | 3.36% | 4 |
|
|
2021
Q4 | $6.99M | Sell |
39,370
-262
| -0.7% | -$46.5K | 3.34% | 5 |
|
|
2021
Q3 | $5.61M | Buy |
39,632
+1,041
| +3% | +$147K | 2.98% | 6 |
|
|
2021
Q2 | $5.29M | Buy |
38,591
+1,846
| +5% | +$253K | 2.93% | 6 |
|
|
2021
Q1 | $4.49M | Sell |
36,745
-456
| -1% | -$55.7K | 2.78% | 7 |
|
|
2020
Q4 | $4.94M | Sell |
37,201
-85
| -0.2% | -$11.3K | 3.29% | 5 |
|
|
2020
Q3 | $4.32M | Buy |
37,286
+27,963
| +300% | +$3.24M | 3.51% | 4 |
|
|
2020
Q2 | $3.4M | Sell |
9,323
-16
| -0.2% | -$5.84K | 2.75% | 5 |
|
|
2020
Q1 | $2.38M | Buy |
9,339
+1,133
| +14% | +$288K | 2.44% | 5 |
|
|
2019
Q4 | $2.41M | Buy |
+8,206
| New | +$2.41M | 1.94% | 11 |
|