Sabal Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $44.1M | Buy |
198,351
+8,930
| +5% | +$1.98M | 2.45% | 5 |
|
2024
Q4 | $47.4M | Buy |
189,421
+5,078
| +3% | +$1.27M | 2.74% | 3 |
|
2024
Q3 | $43M | Buy |
184,343
+27,840
| +18% | +$6.49M | 2.34% | 8 |
|
2024
Q2 | $33M | Buy |
156,503
+70,283
| +82% | +$14.8M | 1.96% | 13 |
|
2024
Q1 | $14.8M | Sell |
86,220
-4,552
| -5% | -$781K | 0.86% | 47 |
|
2023
Q4 | $17.5M | Buy |
90,772
+14,109
| +18% | +$2.72M | 1.07% | 44 |
|
2023
Q3 | $13.1M | Buy |
76,663
+528
| +0.7% | +$90.4K | 0.88% | 45 |
|
2023
Q2 | $14.8M | Buy |
76,135
+36,787
| +93% | +$7.14M | 0.94% | 45 |
|
2023
Q1 | $6.49M | Sell |
39,348
-18,692
| -32% | -$3.08M | 0.45% | 46 |
|
2022
Q4 | $7.54M | Buy |
58,040
+16,596
| +40% | +$2.16M | 0.51% | 46 |
|
2022
Q3 | $5.73M | Sell |
41,444
-7,399
| -15% | -$1.02M | 0.43% | 46 |
|
2022
Q2 | $6.68M | Buy |
48,843
+13,733
| +39% | +$1.88M | 0.48% | 46 |
|
2022
Q1 | $6.13M | Buy |
35,110
+3,467
| +11% | +$605K | 0.42% | 44 |
|
2021
Q4 | $5.62M | Sell |
31,643
-2,758
| -8% | -$490K | 0.36% | 48 |
|
2021
Q3 | $4.87M | Buy |
34,401
+550
| +2% | +$77.8K | 0.35% | 49 |
|
2021
Q2 | $4.64M | Sell |
33,851
-204
| -0.6% | -$27.9K | 0.33% | 49 |
|
2021
Q1 | $4.16M | Sell |
34,055
-330
| -1% | -$40.3K | 0.31% | 54 |
|
2020
Q4 | $4.56M | Buy |
34,385
+2,541
| +8% | +$337K | 0.37% | 48 |
|
2020
Q3 | $3.69M | Sell |
31,844
-15,484
| -33% | -$1.79M | 0.32% | 50 |
|
2020
Q2 | $4.32M | Buy |
47,328
+720
| +2% | +$65.7K | 0.4% | 43 |
|
2020
Q1 | $2.96M | Sell |
46,608
-3,596
| -7% | -$229K | 0.33% | 41 |
|
2019
Q4 | $3.69M | Sell |
50,204
-4,456
| -8% | -$327K | 0.29% | 46 |
|
2019
Q3 | $3.06M | Buy |
54,660
+9,056
| +20% | +$507K | 0.25% | 50 |
|
2019
Q2 | $2.26M | Sell |
45,604
-17,908
| -28% | -$886K | 0.2% | 52 |
|
2019
Q1 | $3.02M | Sell |
63,512
-413,892
| -87% | -$19.7M | 0.27% | 49 |
|
2018
Q4 | $18.8M | Sell |
477,404
-20,832
| -4% | -$822K | 1.93% | 27 |
|
2018
Q3 | $28.1M | Sell |
498,236
-6,320
| -1% | -$357K | 2.49% | 14 |
|
2018
Q2 | $23.3M | Buy |
504,556
+3,904
| +0.8% | +$181K | 2.22% | 24 |
|
2018
Q1 | $21M | Buy |
500,652
+10,176
| +2% | +$427K | 2.01% | 29 |
|
2017
Q4 | $20.8M | Sell |
490,476
-24,140
| -5% | -$1.02M | 2.11% | 31 |
|
2017
Q3 | $19.8M | Sell |
514,616
-372,740
| -42% | -$14.4M | 1.98% | 32 |
|
2017
Q2 | $32M | Buy |
887,356
+25,060
| +3% | +$902K | 3.36% | 2 |
|
2017
Q1 | $31M | Buy |
862,296
+2,300
| +0.3% | +$82.6K | 3.46% | 3 |
|
2016
Q4 | $24.9M | Buy |
859,996
+21,956
| +3% | +$636K | 2.72% | 14 |
|
2016
Q3 | $23.7M | Buy |
838,040
+788,592
| +1,595% | +$22.3M | 2.63% | 12 |
|
2016
Q2 | $1.18M | Sell |
49,448
-6,244
| -11% | -$149K | 0.14% | 51 |
|
2016
Q1 | $1.52M | Sell |
55,692
-7,088
| -11% | -$193K | 0.18% | 47 |
|
2015
Q4 | $1.65M | Buy |
62,780
+5,912
| +10% | +$156K | 0.22% | 44 |
|
2015
Q3 | $1.57M | Buy |
56,868
+5,408
| +11% | +$149K | 0.22% | 44 |
|
2015
Q2 | $1.61M | Buy |
51,460
+1,400
| +3% | +$43.9K | 0.21% | 48 |
|
2015
Q1 | $1.56M | Buy |
50,060
+15,164
| +43% | +$472K | 0.2% | 48 |
|
2014
Q4 | $964K | Sell |
34,896
-1,200
| -3% | -$33.2K | 0.12% | 59 |
|
2014
Q3 | $908K | Buy |
36,096
+1,820
| +5% | +$45.8K | 0.12% | 56 |
|
2014
Q2 | $797K | Buy |
34,276
+3,560
| +12% | +$82.8K | 0.11% | 57 |
|
2014
Q1 | $589K | Sell |
30,716
-140
| -0.5% | -$2.69K | 0.08% | 65 |
|
2013
Q4 | $619K | Buy |
30,856
+1,848
| +6% | +$37.1K | 0.09% | 66 |
|
2013
Q3 | $494K | Hold |
29,008
| – | – | 0.08% | 70 |
|
2013
Q2 | $411K | Buy |
+29,008
| New | +$411K | 0.07% | 73 |
|