SBAM
Santa Barbara Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,517,117
| Closed | -$239M | – | 54 |
|
|
2018
Q4 | $239M | Sell |
1,517,117
-29,415
| -2% | -$4.64M | 3.85% | 2 |
|
|
2018
Q3 | $349M | Sell |
1,546,532
-127,073
| -8% | -$28.7M | 5.05% | 2 |
|
|
2018
Q2 | $310M | Sell |
1,673,605
-39,615
| -2% | -$7.33M | 4.72% | 1 |
|
|
2018
Q1 | $287M | Buy |
1,713,220
+8,606
| +0.5% | +$1.44M | 4.41% | 2 |
|
|
2017
Q4 | $288M | Sell |
1,704,614
-12,398
| -0.7% | -$2.1M | 4.36% | 1 |
|
|
2017
Q3 | $265M | Buy |
1,717,012
+2,214
| +0.1% | +$341K | 4.22% | 1 |
|
|
2017
Q2 | $247M | Sell |
1,714,798
-59,487
| -3% | -$8.57M | 4.15% | 1 |
|
|
2017
Q1 | $255M | Sell |
1,774,285
-115,153
| -6% | -$16.5M | 4.39% | 1 |
|
|
2016
Q4 | $219M | Sell |
1,889,438
-48,357
| -2% | -$5.6M | 3.96% | 1 |
|
|
2016
Q3 | $219M | Buy |
1,937,795
+15,667
| +0.8% | +$1.77M | 4.03% | 1 |
|
|
2016
Q2 | $184M | Buy |
1,922,128
+9,481
| +0.5% | +$906K | 3.45% | 2 |
|
|
2016
Q1 | $208M | Sell |
1,912,647
-38,525
| -2% | -$4.2M | 4.11% | 1 |
|
|
2015
Q4 | $205M | Buy |
1,951,172
+38,537
| +2% | +$4.06M | 4.11% | 1 |
|
|
2015
Q3 | $211M | Buy |
1,912,635
+177,336
| +10% | +$19.6M | 4.41% | 1 |
|
|
2015
Q2 | $218M | Buy |
1,735,299
+25,031
| +1% | +$3.14M | 4.38% | 1 |
|
|
2015
Q1 | $213M | Buy |
1,710,268
+56,433
| +3% | +$7.02M | 4.12% | 1 |
|
|
2014
Q4 | $183M | Sell |
1,653,835
-58,698
| -3% | -$6.48M | 3.68% | 1 |
|
|
2014
Q3 | $173M | Buy |
1,712,533
+122,083
| +8% | +$12.3M | 3.56% | 1 |
|
|
2014
Q2 | $148M | Buy |
1,590,450
+1,359,892
| +590% | +$126M | 3.03% | 3 |
|
|
2014
Q1 | $124M | Sell |
230,558
-2,559
| -1% | -$1.37M | 2.65% | 11 |
|
|
2013
Q4 | $131M | Sell |
233,117
-779
| -0.3% | -$437K | 2.93% | 10 |
|
|
2013
Q3 | $112M | Buy |
233,896
+18,648
| +9% | +$8.89M | 2.64% | 13 |
|
|
2013
Q2 | $85.4M | Buy |
+215,248
| New | +$85.4M | 2.23% | 24 |
|