VCM
Versant Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
50,239
+1,529
| +3% | +$314K | 1.56% | 12 |
|
|
2025
Q1 | $10.8M | Buy |
48,710
+19,147
| +65% | +$4.25M | 1.82% | 10 |
|
|
2024
Q4 | $7.4M | Buy |
29,563
+5,583
| +23% | +$1.4M | 1.6% | 13 |
|
|
2024
Q3 | $5.59M | Buy |
23,980
+1,753
| +8% | +$408K | 1.27% | 18 |
|
|
2024
Q2 | $4.68M | Buy |
22,227
+4,938
| +29% | +$1.04M | 1.18% | 19 |
|
|
2024
Q1 | $2.96M | Sell |
17,289
-2,358
| -12% | -$404K | 0.85% | 24 |
|
|
2023
Q4 | $3.78M | Buy |
19,647
+125
| +0.6% | +$24.1K | 1.13% | 19 |
|
|
2023
Q3 | $3.34M | Buy |
19,522
+229
| +1% | +$39.2K | 1.06% | 20 |
|
|
2023
Q2 | $3.74M | Sell |
19,293
-1,050
| -5% | -$204K | 1.2% | 20 |
|
|
2023
Q1 | $3.35M | Buy |
20,343
+2,602
| +15% | +$429K | 1.13% | 20 |
|
|
2022
Q4 | $2.31M | Sell |
17,741
-485
| -3% | -$63K | 0.83% | 24 |
|
|
2022
Q3 | $2.52M | Sell |
18,226
-359
| -2% | -$49.6K | 0.99% | 21 |
|
|
2022
Q2 | $2.54M | Buy |
18,585
+494
| +3% | +$67.5K | 0.93% | 21 |
|
|
2022
Q1 | $3.16M | Buy |
18,091
+2,143
| +13% | +$374K | 1.01% | 19 |
|
|
2021
Q4 | $2.83M | Sell |
15,948
-424
| -3% | -$75.3K | 0.92% | 22 |
|
|
2021
Q3 | $2.32M | Sell |
16,372
-436
| -3% | -$61.7K | 0.82% | 22 |
|
|
2021
Q2 | $2.3M | Buy |
16,808
+1,933
| +13% | +$265K | 0.85% | 21 |
|
|
2021
Q1 | $1.82M | Buy |
14,875
+1,936
| +15% | +$236K | 0.66% | 26 |
|
|
2020
Q4 | $1.72M | Sell |
12,939
-5,672
| -30% | -$752K | 0.68% | 25 |
|
|
2020
Q3 | $2.16M | Buy |
18,611
+13,992
| +303% | +$1.62M | 0.96% | 21 |
|
|
2020
Q2 | $1.69M | Sell |
4,619
-794
| -15% | -$290K | 0.77% | 24 |
|
|
2020
Q1 | $1.38M | Sell |
5,413
-1,272
| -19% | -$323K | 0.72% | 25 |
|
|
2019
Q4 | $1.96M | Sell |
6,685
-228
| -3% | -$67K | 0.99% | 22 |
|
|
2019
Q3 | $1.55M | Sell |
6,913
-346
| -5% | -$77.5K | 0.73% | 26 |
|
|
2019
Q2 | $1.44M | Sell |
7,259
-719
| -9% | -$142K | 0.65% | 28 |
|
|
2019
Q1 | $1.52M | Sell |
7,978
-183
| -2% | -$34.8K | 0.65% | 26 |
|
|
2018
Q4 | $1.29M | Sell |
8,161
-1,332
| -14% | -$210K | 0.59% | 26 |
|
|
2018
Q3 | $2.14M | Sell |
9,493
-477
| -5% | -$108K | 0.88% | 20 |
|
|
2018
Q2 | $1.85M | Buy |
9,970
+1,156
| +13% | +$214K | 0.78% | 21 |
|
|
2018
Q1 | $1.48M | Sell |
8,814
-3,877
| -31% | -$650K | 0.61% | 27 |
|
|
2017
Q4 | $2.15M | Buy |
12,691
+3,144
| +33% | +$532K | 0.87% | 22 |
|
|
2017
Q3 | $1.47M | Sell |
9,547
-735
| -7% | -$113K | 0.8% | 20 |
|
|
2017
Q2 | $1.48M | Sell |
10,282
-265
| -3% | -$38.1K | 0.82% | 21 |
|
|
2017
Q1 | $1.52M | Buy |
10,547
+210
| +2% | +$30.2K | 0.84% | 20 |
|
|
2016
Q4 | $1.2M | Sell |
10,337
-518
| -5% | -$60K | 0.68% | 20 |
|
|
2016
Q3 | $1.23M | Buy |
10,855
+198
| +2% | +$22.4K | 0.7% | 21 |
|
|
2016
Q2 | $1.02M | Sell |
10,657
-16
| -0.1% | -$1.53K | 0.6% | 24 |
|
|
2016
Q1 | $1.16M | Sell |
10,673
-312
| -3% | -$34K | 0.7% | 23 |
|
|
2015
Q4 | $1.16M | Buy |
+10,985
| New | +$1.16M | 0.72% | 21 |
|