UAM
UAS Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
61,329
+10,715
| +21% | +$2.2M | 2.71% | 8 |
|
|
2025
Q1 | $11.2M | Sell |
50,614
-41,587
| -45% | -$9.24M | 2.7% | 9 |
|
|
2024
Q4 | $23.1M | Buy |
92,201
+550
| +0.6% | +$138K | 5.57% | 6 |
|
|
2024
Q3 | $21.4M | Sell |
91,651
-3,543
| -4% | -$826K | 5.19% | 6 |
|
|
2024
Q2 | $20M | Sell |
95,194
-1,227
| -1% | -$258K | 4.8% | 6 |
|
|
2024
Q1 | $16.5M | Sell |
96,421
-74,262
| -44% | -$12.7M | 4.42% | 5 |
|
|
2023
Q4 | $32.9M | Sell |
170,683
-31
| -0% | -$5.97K | 8.35% | 5 |
|
|
2023
Q3 | $29.2M | Sell |
170,714
-3,086
| -2% | -$528K | 8.94% | 5 |
|
|
2023
Q2 | $33.7M | Buy |
173,800
+39,308
| +29% | +$7.62M | 9.65% | 4 |
|
|
2023
Q1 | $22.2M | Sell |
134,492
-88,150
| -40% | -$14.5M | 7.56% | 4 |
|
|
2022
Q4 | $28.9M | Sell |
222,642
-146,987
| -40% | -$19.1M | 10.26% | 3 |
|
|
2022
Q3 | $51.1M | Buy |
369,629
+42,853
| +13% | +$5.92M | 16.14% | 4 |
|
|
2022
Q2 | $44.7M | Sell |
326,776
-185,508
| -36% | -$25.4M | 12.89% | 4 |
|
|
2022
Q1 | $89.5M | Buy |
512,284
+342
| +0.1% | +$59.7K | 19.84% | 3 |
|
|
2021
Q4 | $90.9M | Buy |
511,942
+287
| +0.1% | +$51K | 20.15% | 3 |
|
|
2021
Q3 | $72.4M | Sell |
511,655
-5,356
| -1% | -$758K | 18.9% | 4 |
|
|
2021
Q2 | $70.8M | Buy |
517,011
+21,493
| +4% | +$2.94M | 17.36% | 4 |
|
|
2021
Q1 | $60.5M | Sell |
495,518
-10,573
| -2% | -$1.29M | 16.78% | 4 |
|
|
2020
Q4 | $67.2M | Sell |
506,091
-11,379
| -2% | -$1.51M | 18.95% | 2 |
|
|
2020
Q3 | $59.9M | Buy |
517,470
+394,499
| +321% | +$45.7M | 18.31% | 2 |
|
|
2020
Q2 | $44.9M | Buy |
122,971
+1,991
| +2% | +$726K | 16.16% | 3 |
|
|
2020
Q1 | $30.8M | Buy |
120,980
+31,490
| +35% | +$8.01M | 13.15% | 3 |
|
|
2019
Q4 | $26.3M | Buy |
89,490
+29,145
| +48% | +$8.56M | 9.71% | 3 |
|
|
2019
Q3 | $13.5M | Sell |
60,345
-7,800
| -11% | -$1.75M | 5.39% | 6 |
|
|
2019
Q2 | $13.5M | Sell |
68,145
-53,345
| -44% | -$10.6M | 6% | 5 |
|
|
2019
Q1 | $23.1M | Buy |
121,490
+28,054
| +30% | +$5.33M | 10.42% | 3 |
|
|
2018
Q4 | $14.7M | Buy |
93,436
+13,113
| +16% | +$2.07M | 10.01% | 4 |
|
|
2018
Q3 | $18.1M | Buy |
80,323
+41,195
| +105% | +$9.3M | 7.85% | 5 |
|
|
2018
Q2 | $7.24M | Buy |
+39,128
| New | +$7.24M | 3.61% | 10 |
|
|
2018
Q1 | – | Sell |
-4,028
| Closed | -$682K | – | 31 |
|
|
2017
Q4 | $682K | Sell |
4,028
-1,000
| -20% | -$169K | 0.32% | 21 |
|
|
2017
Q3 | $775K | Buy |
+5,028
| New | +$775K | 0.38% | 22 |
|
|
2017
Q2 | – | Sell |
-7,528
| Closed | -$1.08M | – | 28 |
|
|
2017
Q1 | $1.08M | Buy |
7,528
+2,435
| +48% | +$350K | 0.62% | 18 |
|
|
2016
Q4 | $590K | Hold |
5,093
| – | – | 0.35% | 22 |
|
|
2016
Q3 | $576K | Buy |
+5,093
| New | +$576K | 0.4% | 21 |
|
|
2015
Q1 | – | Sell |
-9,077
| Closed | -$1M | – | 31 |
|
|
2014
Q4 | $1M | Buy |
+9,077
| New | +$1M | 0.54% | 21 |
|