Santa Barbara Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $239M | Sell |
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|
2018
Q3 | $349M | Sell |
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|
2018
Q2 | $310M | Sell |
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|
2018
Q1 | $287M | Buy |
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|
2017
Q4 | $288M | Sell |
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|
2017
Q3 | $265M | Buy |
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|
2017
Q2 | $247M | Sell |
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|
2017
Q1 | $255M | Sell |
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|
2016
Q4 | $219M | Sell |
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|
2016
Q3 | $219M | Buy |
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|
2016
Q2 | $184M | Buy |
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|
2016
Q1 | $208M | Sell |
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|
2015
Q4 | $205M | Buy |
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|
2015
Q3 | $211M | Buy |
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|
2015
Q2 | $218M | Buy |
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|
2015
Q1 | $213M | Buy |
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|
2014
Q4 | $183M | Sell |
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|
2014
Q3 | $173M | Buy |
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|
2014
Q2 | $148M | Sell |
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|
2014
Q1 | $124M | Sell |
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|
2013
Q4 | $131M | Sell |
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|
2013
Q3 | $112M | Buy |
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|
2013
Q2 | $85.4M | Buy |
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