UM
Ulysses Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2025
Q1 | – | Sell |
-3,500
| Closed | -$876K | – | 39 |
|
|
2024
Q4 | $876K | Sell |
3,500
-1,500
| -30% | -$376K | 0.14% | 37 |
|
|
2024
Q3 | $1.16M | Buy |
+5,000
| New | +$1.16M | 0.11% | 31 |
|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$1.46M | – | 46 |
|
|
2024
Q1 | $1.46M | Buy |
+8,500
| New | +$1.46M | 0.12% | 33 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$1.94M | – | 36 |
|
|
2023
Q2 | $1.94M | Buy |
10,000
+3,000
| +43% | +$582K | 0.18% | 21 |
|
|
2023
Q1 | $1.15M | Buy |
+7,000
| New | +$1.15M | 0.24% | 29 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$691K | – | 39 |
|
|
2022
Q3 | $691K | Sell |
5,000
-7,000
| -58% | -$967K | 0.1% | 34 |
|
|
2022
Q2 | $1.64M | Hold |
12,000
| – | – | 0.26% | 25 |
|
|
2022
Q1 | $2.1M | Sell |
12,000
-2,000
| -14% | -$349K | 0.25% | 24 |
|
|
2021
Q4 | $2.49M | Buy |
14,000
+1,500
| +12% | +$266K | 0.27% | 25 |
|
|
2021
Q3 | $1.77M | Buy |
12,500
+1,500
| +14% | +$212K | 0.19% | 30 |
|
|
2021
Q2 | $1.51M | Sell |
11,000
-1,500
| -12% | -$206K | 0.19% | 36 |
|
|
2021
Q1 | $1.53M | Buy |
12,500
+2,000
| +19% | +$244K | 0.16% | 38 |
|
|
2020
Q4 | $1.39M | Buy |
10,500
+6,500
| +163% | +$862K | 0.25% | 41 |
|
|
2020
Q3 | $463K | Buy |
4,000
+1,500
| +60% | -$695K | 0.05% | 45 |
|
|
2020
Q2 | $912K | Buy |
+2,500
| New | +$912K | 0.13% | 30 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$587K | – | 36 |
|
|
2019
Q4 | $587K | Sell |
2,000
-2,500
| -56% | -$734K | 0.06% | 33 |
|
|
2019
Q3 | $1.01M | Buy |
+4,500
| New | +$1.01M | 0.09% | 34 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$1.43M | – | 35 |
|
|
2019
Q1 | $1.43M | Buy |
+7,500
| New | +$1.43M | 0.13% | 30 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1.13M | – | 36 |
|
|
2018
Q3 | $1.13M | Buy |
+5,000
| New | +$1.13M | 0.09% | 38 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$503K | – | 41 |
|
|
2018
Q1 | $503K | Buy |
+3,000
| New | +$503K | 0.05% | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$476K | – | 36 |
|
|
2013
Q3 | $476K | Hold |
1,000
| – | – | 0.06% | 34 |
|
|
2013
Q2 | $396K | Buy |
+1,000
| New | +$396K | 0.06% | 36 |
|