SIG
Sargent Investment Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
180,869
-935
| -0.5% | -$199K | 5.22% | 3 |
|
|
2025
Q1 | $40.4M | Buy |
181,804
+2,850
| +2% | +$633K | 6.45% | 3 |
|
|
2024
Q4 | $41.9M | Buy |
178,954
+23,389
| +15% | +$5.48M | 6.86% | 2 |
|
|
2024
Q3 | $36.2M | Sell |
155,565
-997
| -0.6% | -$232K | 6.51% | 2 |
|
|
2024
Q2 | $33M | Buy |
156,562
+3,938
| +3% | +$829K | 6.73% | 2 |
|
|
2024
Q1 | $26.2M | Sell |
152,624
-21,771
| -12% | -$3.73M | 5.74% | 2 |
|
|
2023
Q4 | $33.6M | Sell |
174,395
-4,720
| -3% | -$909K | 7.35% | 2 |
|
|
2023
Q3 | $30.7M | Buy |
179,115
+1,919
| +1% | +$329K | 7.39% | 2 |
|
|
2023
Q2 | $34.4M | Sell |
177,196
-8,919
| -5% | -$1.73M | 8.35% | 1 |
|
|
2023
Q1 | $30.9M | Sell |
186,115
-2,366
| -1% | -$393K | 8.16% | 1 |
|
|
2022
Q4 | $24.5M | Sell |
188,481
-1,986
| -1% | -$258K | 7.61% | 1 |
|
|
2022
Q3 | $27.7M | Buy |
190,467
+4,605
| +2% | +$670K | 8.62% | 1 |
|
|
2022
Q2 | $25.4M | Sell |
185,862
-2,260
| -1% | -$309K | 7.85% | 1 |
|
|
2022
Q1 | $32.8M | Buy |
188,122
+22,651
| +14% | +$3.96M | 8.28% | 1 |
|
|
2021
Q4 | $29.4M | Buy |
165,471
+138
| +0.1% | +$24.5K | 6.7% | 1 |
|
|
2021
Q3 | $23.4M | Buy |
165,333
+5,730
| +4% | +$811K | 5.68% | 1 |
|
|
2021
Q2 | $21.9M | Sell |
159,603
-2,926
| -2% | -$401K | 5.19% | 1 |
|
|
2021
Q1 | $19.9M | Buy |
162,529
+8,953
| +6% | +$1.09M | 5.23% | 1 |
|
|
2020
Q4 | $20.4M | Sell |
153,576
-7,339
| -5% | -$974K | 6.44% | 1 |
|
|
2020
Q3 | $18.6M | Buy |
160,915
+117,316
| +269% | +$13.6M | 6.78% | 1 |
|
|
2020
Q2 | $15.9M | Sell |
43,599
-2
| -0% | -$728 | 5.96% | 1 |
|
|
2020
Q1 | $11.1M | Buy |
43,601
+640
| +1% | +$163K | 5.1% | 1 |
|
|
2019
Q4 | $12.6M | Buy |
42,961
+3,225
| +8% | +$947K | 4.63% | 4 |
|
|
2019
Q3 | $8.9M | Sell |
39,736
-884
| -2% | -$198K | 4% | 5 |
|
|
2019
Q2 | $8.04M | Sell |
40,620
-1,290
| -3% | -$255K | 3.67% | 8 |
|
|
2019
Q1 | $7.96M | Buy |
41,910
+1,151
| +3% | +$219K | 3.83% | 5 |
|
|
2018
Q4 | $6.43M | Buy |
+40,759
| New | +$6.43M | 3.95% | 5 |
|