VAM
Verity Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
8,124
+776
| +11% | +$159K | 0.8% | 32 |
|
|
2025
Q1 | $1.63M | Sell |
7,348
-11,693
| -61% | -$2.6M | 0.66% | 42 |
|
|
2024
Q4 | $4.54M | Sell |
19,041
-19,005
| -50% | -$4.54M | 2.56% | 5 |
|
|
2024
Q3 | $8.77M | Sell |
38,046
-406
| -1% | -$93.6K | 3.3% | 5 |
|
|
2024
Q2 | $8.1M | Buy |
38,452
+19,817
| +106% | +$4.17M | 3.18% | 5 |
|
|
2024
Q1 | $3.2M | Buy |
18,635
+68
| +0.4% | +$11.7K | 1.78% | 7 |
|
|
2023
Q4 | $3.57M | Sell |
18,567
-224
| -1% | -$43.1K | 2.28% | 6 |
|
|
2023
Q3 | $3.22M | Sell |
18,791
-141
| -0.7% | -$24.1K | 2.37% | 5 |
|
|
2023
Q2 | $3.67M | Sell |
18,932
-20,064
| -51% | -$3.89M | 2.72% | 4 |
|
|
2023
Q1 | $6.43M | Buy |
38,996
+19,365
| +99% | +$3.19M | 3.84% | 3 |
|
|
2022
Q4 | $2.55M | Buy |
19,631
+17,819
| +983% | +$2.32M | 2.18% | 4 |
|
|
2022
Q3 | $250K | Buy |
+1,812
| New | +$250K | 0.26% | 124 |
|
|
2022
Q1 | $3.2M | Sell |
18,125
-30
| -0.2% | -$5.3K | 2.04% | 4 |
|
|
2021
Q4 | $3.22M | Sell |
18,155
-15
| -0.1% | -$2.66K | 1.9% | 3 |
|
|
2021
Q3 | $2.57M | Sell |
18,170
-5,337
| -23% | -$755K | 1.67% | 7 |
|
|
2021
Q2 | $3.22M | Buy |
23,507
+2,006
| +9% | +$275K | 1.76% | 6 |
|
|
2021
Q1 | $2.63M | Buy |
21,501
+3,212
| +18% | +$392K | 1.57% | 6 |
|
|
2020
Q4 | $2.43M | Buy |
18,289
+1,657
| +10% | +$220K | 1.69% | 8 |
|
|
2020
Q3 | $1.93M | Buy |
+16,632
| New | +$1.93M | 1.47% | 8 |
|
|
2020
Q2 | – | Sell |
-6,747
| Closed | -$1.72M | – | 127 |
|
|
2020
Q1 | $1.72M | Buy |
6,747
+1,689
| +33% | +$431K | 2.17% | 7 |
|
|
2019
Q4 | $1.49M | Buy |
5,058
+68
| +1% | +$20K | 1.48% | 10 |
|
|
2019
Q3 | $1.12M | Buy |
4,990
+70
| +1% | +$15.7K | 1.17% | 20 |
|
|
2019
Q2 | $974K | Buy |
4,920
+82
| +2% | +$16.2K | 1.09% | 23 |
|
|
2019
Q1 | $919K | Sell |
4,838
-818
| -14% | -$155K | 1.06% | 22 |
|
|
2018
Q4 | $892K | Sell |
5,656
-9,686
| -63% | -$1.53M | 1.2% | 23 |
|
|
2018
Q3 | $3.46M | Sell |
15,342
-19,392
| -56% | -$4.38M | 3.42% | 5 |
|
|
2018
Q2 | $6.43M | Buy |
34,734
+20,364
| +142% | +$3.77M | 5.79% | 3 |
|
|
2018
Q1 | $2.41M | Buy |
14,370
+6,684
| +87% | +$1.12M | 2.2% | 6 |
|
|
2017
Q4 | $1.3M | Sell |
7,686
-304
| -4% | -$51.4K | 0.98% | 24 |
|
|
2017
Q3 | $1.25M | Buy |
7,990
+2,333
| +41% | +$365K | 0.95% | 26 |
|
|
2017
Q2 | $817K | Sell |
5,657
-5,447
| -49% | -$787K | 0.61% | 33 |
|
|
2017
Q1 | $1.6M | Buy |
+11,104
| New | +$1.6M | 1.32% | 18 |
|
|
2016
Q3 | $1.65M | Buy |
14,580
+9,279
| +175% | +$1.05M | 1.54% | 20 |
|
|
2016
Q2 | $507K | Sell |
5,301
-9,584
| -64% | -$917K | 0.5% | 44 |
|
|
2016
Q1 | $1.62M | Buy |
14,885
+9,085
| +157% | +$990K | 1.83% | 21 |
|
|
2015
Q4 | $611K | Buy |
5,800
+24
| +0.4% | +$2.53K | 0.7% | 32 |
|
|
2015
Q3 | $637K | Sell |
5,776
-3,126
| -35% | -$345K | 0.64% | 33 |
|
|
2015
Q2 | $1.12M | Buy |
8,902
+1,008
| +13% | +$126K | 1.01% | 31 |
|
|
2015
Q1 | $979K | Buy |
7,894
+649
| +9% | +$80.5K | 0.95% | 31 |
|
|
2014
Q4 | $799K | Hold |
7,245
| – | – | 0.77% | 37 |
|
|
2014
Q3 | $729K | Buy |
+7,245
| New | +$729K | 0.82% | 27 |
|
|
2014
Q2 | – | Sell |
-1,089
| Closed | -$584K | – | 58 |
|
|
2014
Q1 | $584K | Buy |
+1,089
| New | +$584K | 0.6% | 26 |
|