SC
Saturna Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Sell |
1,835,276
-273,675
| -13% | -$56.1M | 5.09% | 5 |
|
|
2025
Q1 | $468M | Sell |
2,108,951
-19,103
| -0.9% | -$4.24M | 7.01% | 2 |
|
|
2024
Q4 | $533M | Sell |
2,128,054
-6,836
| -0.3% | -$1.71M | 7.23% | 1 |
|
|
2024
Q3 | $497M | Sell |
2,134,890
-44,903
| -2% | -$10.5M | 6.51% | 2 |
|
|
2024
Q2 | $459M | Sell |
2,179,793
-15,982
| -0.7% | -$3.37M | 6.09% | 3 |
|
|
2024
Q1 | $377M | Sell |
2,195,775
-10,198
| -0.5% | -$1.75M | 5.2% | 3 |
|
|
2023
Q4 | $425M | Sell |
2,205,973
-4,579
| -0.2% | -$882K | 6.62% | 1 |
|
|
2023
Q3 | $378M | Sell |
2,210,552
-1,302
| -0.1% | -$223K | 6.69% | 2 |
|
|
2023
Q2 | $429M | Sell |
2,211,854
-1,814
| -0.1% | -$352K | 7.42% | 1 |
|
|
2023
Q1 | $365M | Sell |
2,213,668
-19,930
| -0.9% | -$3.29M | 7.07% | 1 |
|
|
2022
Q4 | $290M | Sell |
2,233,598
-22,985
| -1% | -$2.99M | 6.24% | 2 |
|
|
2022
Q3 | $312M | Sell |
2,256,583
-8,304
| -0.4% | -$1.15M | 7.61% | 1 |
|
|
2022
Q2 | $310M | Sell |
2,264,887
-3,377
| -0.1% | -$462K | 7.33% | 1 |
|
|
2022
Q1 | $397M | Buy |
2,268,264
+3,029
| +0.1% | +$530K | 7.99% | 1 |
|
|
2021
Q4 | $402M | Sell |
2,265,235
-4,413
| -0.2% | -$784K | 7.21% | 1 |
|
|
2021
Q3 | $331M | Sell |
2,269,648
-9,194
| -0.4% | -$1.34M | 6.66% | 1 |
|
|
2021
Q2 | $312M | Sell |
2,278,842
-1,281
| -0.1% | -$175K | 6.4% | 1 |
|
|
2021
Q1 | $279M | Sell |
2,280,123
-24,148
| -1% | -$2.95M | 6.22% | 1 |
|
|
2020
Q4 | $306M | Sell |
2,304,271
-837
| -0% | -$111K | 6.91% | 1 |
|
|
2020
Q3 | $267M | Buy |
2,305,108
+1,719,472
| +294% | +$199M | 6.8% | 1 |
|
|
2020
Q2 | $214M | Sell |
585,636
-1,450
| -0.2% | -$529K | 6% | 1 |
|
|
2020
Q1 | $150M | Sell |
587,086
-7,091
| -1% | -$1.81M | 4.84% | 1 |
|
|
2019
Q4 | $174M | Sell |
594,177
-14
| -0% | -$4.11K | 4.72% | 1 |
|
|
2019
Q3 | $133M | Sell |
594,191
-13,170
| -2% | -$2.95M | 3.87% | 1 |
|
|
2019
Q2 | $120M | Sell |
607,361
-8,228
| -1% | -$1.63M | 3.53% | 3 |
|
|
2019
Q1 | $117M | Buy |
615,589
+7,145
| +1% | +$1.36M | 3.41% | 4 |
|
|
2018
Q4 | $96M | Buy |
608,444
+50
| +0% | +$7.89K | 3.23% | 3 |
|
|
2018
Q3 | $137M | Sell |
608,394
-6,650
| -1% | -$1.5M | 4% | 1 |
|
|
2018
Q2 | $114M | Sell |
615,044
-559
| -0.1% | -$103K | 3.65% | 2 |
|
|
2018
Q1 | $103M | Sell |
615,603
-11,999
| -2% | -$2.01M | 3.28% | 2 |
|
|
2017
Q4 | $106M | Buy |
627,602
+6,379
| +1% | +$1.08M | 3.25% | 1 |
|
|
2017
Q3 | $96M | Buy |
621,223
+11,425
| +2% | +$1.77M | 3.11% | 2 |
|
|
2017
Q2 | $87.8M | Sell |
609,798
-1,375
| -0.2% | -$198K | 2.91% | 2 |
|
|
2017
Q1 | $87.8M | Sell |
611,173
-47,235
| -7% | -$6.79M | 2.98% | 2 |
|
|
2016
Q4 | $76.3M | Sell |
658,408
-155,700
| -19% | -$18M | 2.68% | 2 |
|
|
2016
Q3 | $92M | Sell |
814,108
-5,479
| -0.7% | -$619K | 3% | 2 |
|
|
2016
Q2 | $78.4M | Sell |
819,587
-17,184
| -2% | -$1.64M | 2.51% | 7 |
|
|
2016
Q1 | $80.4M | Buy |
836,771
+2,102
| +0.3% | +$202K | 2.58% | 5 |
|
|
2015
Q4 | $87.9M | Buy |
834,669
+3,475
| +0.4% | +$366K | 2.71% | 4 |
|
|
2015
Q3 | $91.7M | Buy |
831,194
+29
| +0% | +$3.2K | 2.88% | 4 |
|
|
2015
Q2 | $104M | Sell |
831,165
-1,711
| -0.2% | -$214K | 2.92% | 3 |
|
|
2015
Q1 | $104M | Buy |
832,876
+33
| +0% | +$4.11K | 2.78% | 2 |
|
|
2014
Q4 | $91.9M | Sell |
832,843
-4,104
| -0.5% | -$453K | 2.4% | 3 |
|
|
2014
Q3 | $84.3M | Sell |
836,947
-813
| -0.1% | -$81.9K | 2.26% | 5 |
|
|
2014
Q2 | $77.9M | Buy |
837,760
+718,080
| +600% | +$66.7M | 2.03% | 7 |
|
|
2014
Q1 | $64.2M | Sell |
119,680
-30
| -0% | -$16.1K | 1.69% | 11 |
|
|
2013
Q4 | $67.2M | Sell |
119,710
-50,200
| -30% | -$28.2M | 1.71% | 7 |
|
|
2013
Q3 | $81M | Sell |
169,910
-57,936
| -25% | -$27.6M | 2.15% | 4 |
|
|
2013
Q2 | $90.3M | Buy |
+227,846
| New | +$90.3M | 2.47% | 1 |
|