UAM
Unison Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
21,016
+261
| +1% | +$53.5K | 2.17% | 17 |
|
|
2025
Q1 | $3.93M | Sell |
20,755
-8,901
| -30% | -$1.69M | 2.32% | 17 |
|
|
2024
Q4 | $7.43M | Buy |
29,656
+699
| +2% | +$175K | 3.64% | 14 |
|
|
2024
Q3 | $6.75M | Sell |
28,957
-45
| -0.2% | -$10.5K | 3.21% | 13 |
|
|
2024
Q2 | $6.11M | Buy |
29,002
+189
| +0.7% | +$39.8K | 3.09% | 16 |
|
|
2024
Q1 | $4.94M | Buy |
28,813
+903
| +3% | +$155K | 2.59% | 16 |
|
|
2023
Q4 | $5.37M | Hold |
27,910
| – | – | 3.15% | 14 |
|
|
2023
Q3 | $4.78M | Buy |
27,910
+1,201
| +4% | +$206K | 3.14% | 13 |
|
|
2023
Q2 | $5.18M | Buy |
26,709
+88
| +0.3% | +$17.1K | 3.46% | 13 |
|
|
2023
Q1 | $4.39M | Buy |
26,621
+6
| +0% | +$989 | 3.32% | 14 |
|
|
2022
Q4 | $3.46M | Buy |
26,615
+228
| +0.9% | +$29.6K | 2.87% | 18 |
|
|
2022
Q3 | $3.65M | Buy |
26,387
+7,778
| +42% | +$1.08M | 3.28% | 16 |
|
|
2022
Q2 | $2.54M | Buy |
18,609
+1,644
| +10% | +$225K | 2.48% | 20 |
|
|
2022
Q1 | $2.96M | Hold |
16,965
| – | – | 2.54% | 20 |
|
|
2021
Q4 | $3.01M | Hold |
16,965
| – | – | 2.48% | 20 |
|
|
2021
Q3 | $2.4M | Sell |
16,965
-53
| -0.3% | -$7.5K | 2.14% | 22 |
|
|
2021
Q2 | $2.33M | Hold |
17,018
| – | – | 2.03% | 23 |
|
|
2021
Q1 | $2.08M | Sell |
17,018
-10,170
| -37% | -$1.24M | 1.92% | 23 |
|
|
2020
Q4 | $3.61M | Buy |
+27,188
| New | +$3.61M | 3.58% | 10 |
|