SRSA
S.R. Schill & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+1,047
| New | +$215K | 0.16% | 24 |
|
|
2024
Q4 | – | Sell |
-1,757
| Closed | -$409K | – | 25 |
|
|
2024
Q3 | $409K | Sell |
1,757
-17,177
| -91% | -$4M | 0.29% | 24 |
|
|
2024
Q2 | $3.99M | Buy |
18,934
+1,030
| +6% | +$217K | 1.75% | 13 |
|
|
2024
Q1 | $3.07M | Sell |
17,904
-5,257
| -23% | -$901K | 1.34% | 18 |
|
|
2023
Q4 | $4.46M | Sell |
23,161
-125
| -0.5% | -$24.1K | 1.99% | 11 |
|
|
2023
Q3 | $3.99M | Sell |
23,286
-137
| -0.6% | -$23.5K | 1.94% | 12 |
|
|
2023
Q2 | $4.54M | Buy |
23,423
+1,314
| +6% | +$255K | 2.06% | 11 |
|
|
2023
Q1 | $3.65M | Buy |
22,109
+696
| +3% | +$115K | 1.69% | 13 |
|
|
2022
Q4 | $2.78M | Sell |
21,413
-4,636
| -18% | -$602K | 1.39% | 17 |
|
|
2022
Q3 | $3.6M | Sell |
26,049
-28
| -0.1% | -$3.87K | 1.92% | 11 |
|
|
2022
Q2 | $3.57M | Sell |
26,077
-1,036
| -4% | -$142K | 1.78% | 12 |
|
|
2022
Q1 | $4.73M | Sell |
27,113
-714
| -3% | -$125K | 1.99% | 11 |
|
|
2021
Q4 | $4.94M | Buy |
27,827
+469
| +2% | +$83.3K | 1.97% | 12 |
|
|
2021
Q3 | $3.87M | Sell |
27,358
-1,956
| -7% | -$277K | 1.66% | 15 |
|
|
2021
Q2 | $4.02M | Buy |
29,314
+289
| +1% | +$39.6K | 1.59% | 14 |
|
|
2021
Q1 | $3.55M | Buy |
29,025
+2,914
| +11% | +$356K | 1.56% | 16 |
|
|
2020
Q4 | $3.47M | Buy |
26,111
+231
| +0.9% | +$30.7K | 1.6% | 13 |
|
|
2020
Q3 | $3M | Buy |
25,880
+19,238
| +290% | +$2.23M | 1.52% | 13 |
|
|
2020
Q2 | $2.42M | Sell |
6,642
-33
| -0.5% | -$12K | 1.41% | 15 |
|
|
2020
Q1 | $1.7M | Buy |
6,675
+9
| +0.1% | +$2.29K | 1.14% | 16 |
|
|
2019
Q4 | $1.96M | Sell |
6,666
-347
| -5% | -$102K | 1.06% | 20 |
|
|
2019
Q3 | $1.57M | Buy |
7,013
+381
| +6% | +$85.3K | 0.87% | 23 |
|
|
2019
Q2 | $1.31M | Sell |
6,632
-257
| -4% | -$50.9K | 0.81% | 25 |
|
|
2019
Q1 | $1.31M | Buy |
6,889
+137
| +2% | +$26K | 0.79% | 29 |
|
|
2018
Q4 | $1.07M | Sell |
6,752
-239
| -3% | -$37.7K | 0.75% | 29 |
|
|
2018
Q3 | $1.58M | Sell |
6,991
-137
| -2% | -$30.9K | 0.97% | 26 |
|
|
2018
Q2 | $1.32M | Buy |
7,128
+280
| +4% | +$51.8K | 0.81% | 28 |
|
|
2018
Q1 | $1.15M | Sell |
6,848
-423
| -6% | -$71K | 0.71% | 29 |
|
|
2017
Q4 | $1.23M | Buy |
7,271
+151
| +2% | +$25.5K | 0.76% | 29 |
|
|
2017
Q3 | $1.1M | Sell |
7,120
-240
| -3% | -$37K | 0.66% | 32 |
|
|
2017
Q2 | $1.06M | Sell |
7,360
-1,309
| -15% | -$189K | 0.67% | 26 |
|
|
2017
Q1 | $1.25M | Buy |
8,669
+3,498
| +68% | +$502K | 0.79% | 26 |
|
|
2016
Q4 | $599K | Buy |
5,171
+1,000
| +24% | +$116K | 0.39% | 41 |
|
|
2016
Q3 | $472K | Buy |
4,171
+931
| +29% | +$105K | 0.31% | 50 |
|
|
2016
Q2 | $310K | Buy |
3,240
+426
| +15% | +$40.8K | 0.21% | 52 |
|
|
2016
Q1 | $307K | Buy |
2,814
+86
| +3% | +$9.38K | 0.21% | 53 |
|
|
2015
Q4 | $287K | Sell |
2,728
-105
| -4% | -$11K | 0.2% | 55 |
|
|
2015
Q3 | $312K | Buy |
2,833
+459
| +19% | +$50.6K | 0.22% | 57 |
|
|
2015
Q2 | $298K | Buy |
+2,374
| New | +$298K | 0.2% | 59 |
|