SCA
Sage Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
147,766
-4,595
| -3% | -$943K | 7.48% | 1 |
|
|
2025
Q1 | $33.8M | Sell |
152,361
-5,819
| -4% | -$1.29M | 8.87% | 1 |
|
|
2024
Q4 | $39.6M | Sell |
158,180
-9,674
| -6% | -$2.42M | 10.3% | 1 |
|
|
2024
Q3 | $39.1M | Sell |
167,854
-8,244
| -5% | -$1.92M | 10.21% | 1 |
|
|
2024
Q2 | $37.1M | Sell |
176,098
-3,048
| -2% | -$642K | 10.65% | 1 |
|
|
2024
Q1 | $30.7M | Sell |
179,146
-2
| -0% | -$343 | 8.91% | 1 |
|
|
2023
Q4 | $34.5M | Buy |
179,148
+967
| +0.5% | +$186K | 11.15% | 1 |
|
|
2023
Q3 | $30.5M | Buy |
178,181
+304
| +0.2% | +$52K | 11.2% | 1 |
|
|
2023
Q2 | $34.5M | Sell |
177,877
-1,767
| -1% | -$343K | 12.11% | 1 |
|
|
2023
Q1 | $29.6M | Sell |
179,644
-621
| -0.3% | -$102K | 11.28% | 1 |
|
|
2022
Q4 | $23.4M | Buy |
180,265
+6,235
| +4% | +$810K | 10.34% | 1 |
|
|
2022
Q3 | $24.1M | Buy |
174,030
+3,308
| +2% | +$457K | 12.27% | 1 |
|
|
2022
Q2 | $23.3M | Buy |
170,722
+131
| +0.1% | +$17.9K | 11.14% | 1 |
|
|
2022
Q1 | $29M | Buy |
170,591
+916
| +0.5% | +$156K | 11.78% | 1 |
|
|
2021
Q4 | $28.2M | Sell |
169,675
-835
| -0.5% | -$139K | 10.7% | 1 |
|
|
2021
Q3 | $24.1M | Sell |
170,510
-2,411
| -1% | -$341K | 10.27% | 1 |
|
|
2021
Q2 | $25.1M | Buy |
172,921
+1,063
| +0.6% | +$155K | 10.26% | 1 |
|
|
2021
Q1 | $21M | Sell |
171,858
-393
| -0.2% | -$48K | 9.41% | 1 |
|
|
2020
Q4 | $23.7M | Buy |
172,251
+998
| +0.6% | +$137K | 11.66% | 1 |
|
|
2020
Q3 | $19.8M | Buy |
171,253
+124,939
| +270% | +$14.5M | 12.1% | 1 |
|
|
2020
Q2 | $16.9M | Buy |
46,314
+105
| +0.2% | +$38.3K | 10.85% | 1 |
|
|
2020
Q1 | $11.8M | Buy |
46,209
+3,925
| +9% | +$998K | 9.62% | 1 |
|
|
2019
Q4 | $12.4M | Sell |
42,284
-4,827
| -10% | -$1.42M | 7.88% | 2 |
|
|
2019
Q3 | $10.6M | Buy |
47,111
+78
| +0.2% | +$17.5K | 7.96% | 2 |
|
|
2019
Q2 | $9.67M | Buy |
47,033
+8
| +0% | +$1.65K | 6.7% | 2 |
|
|
2019
Q1 | $8.93M | Sell |
47,025
-517
| -1% | -$98.2K | 5.74% | 2 |
|
|
2018
Q4 | $7.5M | Buy |
47,542
+8,231
| +21% | +$1.3M | 5.66% | 2 |
|
|
2018
Q3 | $8.87M | Buy |
39,311
+12,134
| +45% | +$2.74M | 5.55% | 2 |
|
|
2018
Q2 | $5.03M | Sell |
27,177
-929
| -3% | -$172K | 3.52% | 4 |
|
|
2018
Q1 | $4.72M | Buy |
28,106
+943
| +3% | +$158K | 3.34% | 4 |
|
|
2017
Q4 | $4.6M | Buy |
27,163
+6
| +0% | +$1.02K | 2.98% | 6 |
|
|
2017
Q3 | $4.19M | Buy |
27,157
+9,972
| +58% | +$1.54M | 2.94% | 7 |
|
|
2017
Q2 | $2.48M | Buy |
+17,185
| New | +$2.48M | 1.82% | 19 |
|