SCI
S&CO Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
251,069
+6,566
| +3% | +$1.35M | 3.3% | 7 |
|
|
2025
Q1 | $54.3M | Sell |
244,503
-28,580
| -10% | -$6.35M | 3.65% | 7 |
|
|
2024
Q4 | $68.4M | Sell |
273,083
-18,656
| -6% | -$4.67M | 4.64% | 2 |
|
|
2024
Q3 | $68M | Buy |
291,739
+6,580
| +2% | +$1.53M | 4.44% | 3 |
|
|
2024
Q2 | $60.1M | Sell |
285,159
-13,112
| -4% | -$2.76M | 4.19% | 5 |
|
|
2024
Q1 | $51.1M | Sell |
298,271
-29,534
| -9% | -$5.06M | 3.6% | 8 |
|
|
2023
Q4 | $63.1M | Sell |
327,805
-7,831
| -2% | -$1.51M | 4.84% | 1 |
|
|
2023
Q3 | $57.5M | Sell |
335,636
-10,936
| -3% | -$1.87M | 4.72% | 3 |
|
|
2023
Q2 | $67.2M | Sell |
346,572
-35,411
| -9% | -$6.87M | 5.42% | 1 |
|
|
2023
Q1 | $63M | Sell |
381,983
-3,998
| -1% | -$659K | 5.35% | 1 |
|
|
2022
Q4 | $50.2M | Sell |
385,981
-6,680
| -2% | -$868K | 4.39% | 6 |
|
|
2022
Q3 | $54.3M | Sell |
392,661
-32,657
| -8% | -$4.51M | 4.89% | 2 |
|
|
2022
Q2 | $58.1M | Sell |
425,318
-2,246
| -0.5% | -$307K | 4.89% | 2 |
|
|
2022
Q1 | $74.7M | Buy |
427,564
+6,327
| +2% | +$1.1M | 5.24% | 2 |
|
|
2021
Q4 | $74.8M | Buy |
421,237
+41,755
| +11% | +$7.41M | 5.28% | 1 |
|
|
2021
Q3 | $53.7M | Sell |
379,482
-9,854
| -3% | -$1.39M | 4.19% | 3 |
|
|
2021
Q2 | $53.3M | Sell |
389,336
-4,965
| -1% | -$680K | 4.16% | 3 |
|
|
2021
Q1 | $48.2M | Sell |
394,301
-6,233
| -2% | -$761K | 4.05% | 4 |
|
|
2020
Q4 | $53.1M | Sell |
400,534
-7,570
| -2% | -$1M | 4.75% | 2 |
|
|
2020
Q3 | $47.3M | Buy |
408,104
+307,968
| +308% | +$35.7M | 4.71% | 3 |
|
|
2020
Q2 | $36.5M | Sell |
100,136
-130
| -0.1% | -$47.4K | 4.01% | 3 |
|
|
2020
Q1 | $25.5M | Sell |
100,266
-345
| -0.3% | -$87.7K | 3.41% | 7 |
|
|
2019
Q4 | $29.5M | Buy |
100,611
+1,146
| +1% | +$337K | 3.08% | 7 |
|
|
2019
Q3 | $22.3M | Buy |
99,465
+2,587
| +3% | +$579K | 2.47% | 9 |
|
|
2019
Q2 | $19.2M | Sell |
96,878
-30
| -0% | -$5.94K | 2.1% | 13 |
|
|
2019
Q1 | $18.4M | Buy |
96,908
+56
| +0.1% | +$10.6K | 2.05% | 15 |
|
|
2018
Q4 | $15.3M | Sell |
96,852
-126
| -0.1% | -$19.9K | 1.94% | 15 |
|
|
2018
Q3 | $21.9M | Sell |
96,978
-589
| -0.6% | -$133K | 2.45% | 9 |
|
|
2018
Q2 | $18.1M | Buy |
97,567
+3,306
| +4% | +$612K | 2.17% | 13 |
|
|
2018
Q1 | $15.8M | Sell |
94,261
-95
| -0.1% | -$15.9K | 1.99% | 17 |
|
|
2017
Q4 | $16M | Buy |
94,356
+136
| +0.1% | +$23K | 1.98% | 16 |
|
|
2017
Q3 | $14.5M | Sell |
94,220
-2,820
| -3% | -$435K | 1.86% | 17 |
|
|
2017
Q2 | $14M | Hold |
97,040
| – | – | 1.85% | 17 |
|
|
2017
Q1 | $13.9M | Sell |
97,040
-3,005
| -3% | -$432K | 1.9% | 15 |
|
|
2016
Q4 | $11.6M | Buy |
100,045
+2,297
| +2% | +$266K | 1.68% | 21 |
|
|
2016
Q3 | $11.1M | Sell |
97,748
-1,790
| -2% | -$202K | 1.66% | 23 |
|
|
2016
Q2 | $9.52M | Sell |
99,538
-10,000
| -9% | -$956K | 1.47% | 23 |
|
|
2016
Q1 | $11.9M | Buy |
109,538
+980
| +0.9% | +$107K | 1.94% | 18 |
|
|
2015
Q4 | $11.4M | Buy |
108,558
+1,150
| +1% | +$121K | 1.92% | 19 |
|
|
2015
Q3 | $11.8M | Buy |
107,408
+350
| +0.3% | +$38.6K | 2.04% | 17 |
|
|
2015
Q2 | $13.4M | Hold |
107,058
| – | – | 1.96% | 19 |
|
|
2015
Q1 | $13.3M | Sell |
107,058
-7,000
| -6% | -$871K | 1.89% | 16 |
|
|
2014
Q4 | $12.6M | Hold |
114,058
| – | – | 1.83% | 17 |
|
|
2014
Q3 | $11.5M | Hold |
114,058
| – | – | 1.76% | 18 |
|
|
2014
Q2 | $10.6M | Buy |
114,058
+97,764
| +600% | +$9.08M | 1.47% | 25 |
|
|
2014
Q1 | $8.75M | Hold |
16,294
| – | – | 1.31% | 25 |
|
|
2013
Q4 | $9.14M | Sell |
16,294
-1,900
| -10% | -$1.07M | 1.53% | 24 |
|
|
2013
Q3 | $8.67M | Hold |
18,194
| – | – | 1.52% | 24 |
|
|
2013
Q2 | $7.21M | Buy |
+18,194
| New | +$7.21M | 1.1% | 26 |
|