TAM
Trillium Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
684,369
-17,688
| -3% | -$3.63M | 3.78% | 3 |
|
|
2025
Q1 | $156M | Sell |
702,057
-34,158
| -5% | -$7.59M | 4.49% | 3 |
|
|
2024
Q4 | $184M | Sell |
736,215
-23,416
| -3% | -$5.86M | 4.78% | 3 |
|
|
2024
Q3 | $177M | Buy |
759,631
+6,661
| +0.9% | +$1.55M | 4.35% | 3 |
|
|
2024
Q2 | $159M | Sell |
752,970
-34,588
| -4% | -$7.28M | 4.01% | 4 |
|
|
2024
Q1 | $135M | Sell |
787,558
-89,729
| -10% | -$15.4M | 3.44% | 4 |
|
|
2023
Q4 | $169M | Sell |
877,287
-110,397
| -11% | -$21.3M | 4.6% | 2 |
|
|
2023
Q3 | $169M | Sell |
987,684
-52,253
| -5% | -$8.95M | 5.1% | 2 |
|
|
2023
Q2 | $202M | Sell |
1,039,937
-17,930
| -2% | -$3.48M | 5.65% | 1 |
|
|
2023
Q1 | $179M | Sell |
1,057,867
-35,056
| -3% | -$5.93M | 5.25% | 1 |
|
|
2022
Q4 | $142M | Sell |
1,092,923
-18,555
| -2% | -$2.41M | 4.37% | 1 |
|
|
2022
Q3 | $154M | Sell |
1,111,478
-5,014
| -0.4% | -$693K | 5.03% | 1 |
|
|
2022
Q2 | $155M | Buy |
1,116,492
+79,524
| +8% | +$11M | 4.76% | 2 |
|
|
2022
Q1 | $181M | Sell |
1,036,968
-43,255
| -4% | -$7.55M | 4.82% | 2 |
|
|
2021
Q4 | $192M | Buy |
1,080,223
+11,825
| +1% | +$2.1M | 4.5% | 3 |
|
|
2021
Q3 | $151M | Buy |
1,068,398
+34,907
| +3% | +$4.94M | 3.99% | 3 |
|
|
2021
Q2 | $141M | Buy |
1,033,491
+26,420
| +3% | +$3.61M | 3.9% | 3 |
|
|
2021
Q1 | $123M | Buy |
1,007,071
+104,712
| +12% | +$12.8M | 3.88% | 3 |
|
|
2020
Q4 | $120M | Buy |
902,359
+5,320
| +0.6% | +$706K | 4.3% | 1 |
|
|
2020
Q3 | $104M | Buy |
897,039
+657,248
| +274% | +$76.1M | 4.38% | 1 |
|
|
2020
Q2 | $87.5M | Buy |
239,791
+14,692
| +7% | +$5.36M | 3.74% | 3 |
|
|
2020
Q1 | $57.2M | Buy |
225,099
+27,009
| +14% | +$6.87M | 3.01% | 3 |
|
|
2019
Q4 | $58.2M | Buy |
198,090
+7,694
| +4% | +$2.26M | 2.59% | 3 |
|
|
2019
Q3 | $42.6M | Buy |
190,396
+13,088
| +7% | +$2.93M | 1.99% | 6 |
|
|
2019
Q2 | $35.1M | Sell |
177,308
-231
| -0.1% | -$45.7K | 1.69% | 8 |
|
|
2019
Q1 | $33.7M | Sell |
177,539
-4,198
| -2% | -$797K | 1.71% | 8 |
|
|
2018
Q4 | $28.7M | Sell |
181,737
-5,049
| -3% | -$796K | 1.66% | 9 |
|
|
2018
Q3 | $42.2M | Buy |
186,786
+57,880
| +45% | +$13.1M | 2.11% | 3 |
|
|
2018
Q2 | $23.9M | Sell |
128,906
-944
| -0.7% | -$175K | 1.28% | 15 |
|
|
2018
Q1 | $21.8M | Buy |
129,850
+15,657
| +14% | +$2.63M | 1.2% | 18 |
|
|
2017
Q4 | $19.3M | Buy |
114,193
+11,958
| +12% | +$2.02M | 1.06% | 27 |
|
|
2017
Q3 | $15.8M | Buy |
102,235
+1,765
| +2% | +$272K | 0.9% | 39 |
|
|
2017
Q2 | $14.5M | Buy |
100,470
+21
| +0% | +$3.02K | 0.86% | 45 |
|
|
2017
Q1 | $14.4M | Sell |
100,449
-4,095
| -4% | -$588K | 0.92% | 41 |
|
|
2016
Q4 | $12.1M | Sell |
104,544
-7,002
| -6% | -$811K | 0.8% | 51 |
|
|
2016
Q3 | $12.6M | Sell |
111,546
-9,436
| -8% | -$1.07M | 0.81% | 49 |
|
|
2016
Q2 | $11.6M | Sell |
120,982
-69,632
| -37% | -$6.66M | 0.76% | 52 |
|
|
2016
Q1 | $20.8M | Sell |
190,614
-75,563
| -28% | -$8.24M | 1.38% | 12 |
|
|
2015
Q4 | $28M | Sell |
266,177
-45,506
| -15% | -$4.79M | 1.89% | 2 |
|
|
2015
Q3 | $34.4M | Sell |
311,683
-20,754
| -6% | -$2.29M | 2.41% | 2 |
|
|
2015
Q2 | $41.7M | Sell |
332,437
-41,302
| -11% | -$5.18M | 2.67% | 1 |
|
|
2015
Q1 | $46.5M | Sell |
373,739
-2,942
| -0.8% | -$366K | 3.02% | 1 |
|
|
2014
Q4 | $41.6M | Buy |
376,681
+71,302
| +23% | +$7.87M | 2.83% | 1 |
|
|
2014
Q3 | $30.8M | Buy |
305,379
+453
| +0.1% | +$45.6K | 2.66% | 1 |
|
|
2014
Q2 | $28.3M | Buy |
304,926
+261,884
| +608% | +$24.3M | 2.43% | 1 |
|
|
2014
Q1 | $23.1M | Buy |
43,042
+2,096
| +5% | +$1.12M | 2.17% | 1 |
|
|
2013
Q4 | $23M | Sell |
40,946
-2,092
| -5% | -$1.17M | 2.26% | 1 |
|
|
2013
Q3 | $20.5M | Buy |
43,038
+1,306
| +3% | +$623K | 2.29% | 2 |
|
|
2013
Q2 | $16.5M | Buy |
+41,732
| New | +$16.5M | 2.04% | 2 |
|