USGIU

U.S. Global Investors (USGI)’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,550	Closed	-$1.23M	–	137
2025 Q1	$1.23M	Buy	+5,550	New	+$1.23M	0.16%	58
2024 Q2	–	Sell	-11,400	Closed	-$1.95M	–	128
2024 Q1	$1.95M	Buy	+11,400	New	+$1.95M	0.16%	45
2023 Q2	–	Sell	-10,600	Closed	-$1.75M	–	117
2023 Q1	$1.75M	Buy	+10,600	New	+$1.75M	0.11%	45
2022 Q2	–	Sell	-14,200	Closed	-$2.48M	–	123
2022 Q1	$2.48M	Sell	14,200 -2,900	-17%	-$506K	0.08%	43
2021 Q4	$3.04M	Hold	17,100	–	–	0.11%	41
2021 Q3	$2.42M	Hold	17,100	–	–	0.08%	46
2021 Q2	$2.34M	Hold	17,100	–	–	0.08%	45
2021 Q1	$2.09M	Hold	17,100	–	–	0.07%	40
2020 Q4	$2.27M	Buy	17,100 +4,100	+32%	+$544K	0.1%	43
2020 Q3	$1.51M	Buy	+13,000	New	+$1.51M	0.1%	52
2017 Q3	–	Sell	-3,174	Closed	-$457K	–	132
2017 Q2	$457K	Buy	+3,174	New	+$457K	0.16%	90
2016 Q2	–	Sell	-7,381	Closed	-$804K	–	150
2016 Q1	$804K	Sell	7,381 -14,419	-66%	-$1.57M	0.43%	69
2015 Q4	$2.3M	Buy	21,800 +5,600	+35%	+$590K	1.2%	16
2015 Q3	$1.79M	Sell	16,200 -5,500	-25%	-$607K	0.95%	33
2015 Q2	$2.72M	Sell	21,700 -5,300	-20%	-$665K	1.04%	27
2015 Q1	$3.36M	Sell	27,000 -2,500	-8%	-$311K	0.94%	10
2014 Q4	$3.26M	Sell	29,500 -3,000	-9%	-$331K	0.87%	12
2014 Q3	$3.28M	Buy	32,500 +10,500	+48%	+$1.06M	0.93%	42
2014 Q2	$2.05M	Buy	+22,000	New	+$2.05M	0.44%	52
2014 Q1	–	Sell	-3,260	Closed	-$1.83M	–	248
2013 Q4	$1.83M	Buy	3,260 +3,000	+1,154%	+$1.68M	0.33%	70
2013 Q3	$124K	Hold	260	–	–	0.02%	217
2013 Q2	$103K	Buy	+260	New	+$103K	0.02%	233