TAM
Trust Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
173,947
-114
| -0.1% | -$23.4K | 2.65% | 5 |
|
|
2025
Q1 | $38.7M | Buy |
174,061
+7,185
| +4% | +$1.6M | 3.17% | 3 |
|
|
2024
Q4 | $41.8M | Hold |
166,876
| – | – | 3.27% | 3 |
|
|
2024
Q3 | $38.9M | Sell |
166,876
-2,636
| -2% | -$614K | 3.1% | 3 |
|
|
2024
Q2 | $35.7M | Hold |
169,512
| – | – | 3.01% | 4 |
|
|
2024
Q1 | $29.1M | Sell |
169,512
-143
| -0.1% | -$24.5K | 2.55% | 5 |
|
|
2023
Q4 | $32.7M | Sell |
169,655
-3,399
| -2% | -$654K | 3.15% | 3 |
|
|
2023
Q3 | $29.6M | Hold |
173,054
| – | – | 3.19% | 3 |
|
|
2023
Q2 | $33.6M | Hold |
173,054
| – | – | 3.48% | 3 |
|
|
2023
Q1 | $28.5M | Sell |
173,054
-1,329
| -0.8% | -$219K | 3.21% | 4 |
|
|
2022
Q4 | $22.7M | Hold |
174,383
| – | – | 2.82% | 4 |
|
|
2022
Q3 | $24.1M | Buy |
174,383
+11,273
| +7% | +$1.56M | 3.29% | 3 |
|
|
2022
Q2 | $22.3M | Buy |
163,110
+6,875
| +4% | +$940K | 3.12% | 4 |
|
|
2022
Q1 | $27.3M | Buy |
156,235
+5,396
| +4% | +$942K | 3.35% | 3 |
|
|
2021
Q4 | $26.8M | Hold |
150,839
| – | – | 3.31% | 3 |
|
|
2021
Q3 | $21.3M | Buy |
150,839
+5,490
| +4% | +$777K | 2.94% | 3 |
|
|
2021
Q2 | $19.9M | Buy |
145,349
+14,830
| +11% | +$2.03M | 2.7% | 3 |
|
|
2021
Q1 | $15.9M | Buy |
130,519
+22,848
| +21% | +$2.79M | 2.12% | 4 |
|
|
2020
Q4 | $14.3M | Buy |
107,671
+23,857
| +28% | +$3.17M | 2.17% | 3 |
|
|
2020
Q3 | $9.71M | Buy |
83,814
+72,073
| +614% | +$8.35M | 1.73% | 5 |
|
|
2020
Q2 | $4.28M | Buy |
11,741
+9,834
| +516% | +$3.59M | 0.81% | 8 |
|
|
2020
Q1 | $485K | Hold |
1,907
| – | – | 0.12% | 10 |
|
|
2019
Q4 | $560K | Sell |
1,907
-301
| -14% | -$88.4K | 0.13% | 13 |
|
|
2019
Q3 | $495K | Buy |
2,208
+871
| +65% | +$195K | 0.11% | 22 |
|
|
2019
Q2 | $265K | Buy |
+1,337
| New | +$265K | 0.07% | 18 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$19K | – | 42 |
|
|
2018
Q2 | $19K | Buy |
+105
| New | +$19K | 0.01% | 95 |
|
|
2014
Q2 | – | Sell |
-523
| Closed | -$281K | – | 54 |
|
|
2014
Q1 | $281K | Buy |
+523
| New | +$281K | 0.2% | 51 |
|