SAM
Sawgrass Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
181,506
-23,806
| -12% | -$4.88M | 4.23% | 5 |
|
|
2025
Q1 | $45.6M | Sell |
205,312
-12,798
| -6% | -$2.84M | 5.59% | 2 |
|
|
2024
Q4 | $54.6M | Sell |
218,110
-18,627
| -8% | -$4.66M | 6% | 2 |
|
|
2024
Q3 | $55.2M | Sell |
236,737
-8,162
| -3% | -$1.9M | 5.74% | 2 |
|
|
2024
Q2 | $51.6M | Sell |
244,899
-4,910
| -2% | -$1.03M | 5.59% | 2 |
|
|
2024
Q1 | $42.8M | Sell |
249,809
-16,872
| -6% | -$2.89M | 4.69% | 2 |
|
|
2023
Q4 | $51.3M | Sell |
266,681
-8,783
| -3% | -$1.69M | 5.79% | 2 |
|
|
2023
Q3 | $47.2M | Sell |
275,464
-23,491
| -8% | -$4.02M | 5.74% | 2 |
|
|
2023
Q2 | $58M | Sell |
298,955
-46,508
| -13% | -$9.02M | 7.14% | 1 |
|
|
2023
Q1 | $57M | Sell |
345,463
-11,459
| -3% | -$1.89M | 7.4% | 1 |
|
|
2022
Q4 | $46.4M | Sell |
356,922
-13,067
| -4% | -$1.7M | 6.35% | 1 |
|
|
2022
Q3 | $51.1M | Sell |
369,989
-21,166
| -5% | -$2.93M | 7.31% | 1 |
|
|
2022
Q2 | $53.5M | Sell |
391,155
-27,044
| -6% | -$3.7M | 6.85% | 1 |
|
|
2022
Q1 | $73M | Buy |
+418,199
| New | +$73M | 7.65% | 1 |
|
|
2021
Q4 | – | Sell |
-463,899
| Closed | -$65.6M | – | 166 |
|
|
2021
Q3 | $65.6M | Sell |
463,899
-104,745
| -18% | -$14.8M | 6.65% | 1 |
|
|
2021
Q2 | $77.9M | Sell |
568,644
-37,332
| -6% | -$5.11M | 6.73% | 1 |
|
|
2021
Q1 | $74M | Sell |
605,976
-197,463
| -25% | -$24.1M | 5.96% | 1 |
|
|
2020
Q4 | $107M | Sell |
803,439
-27,001
| -3% | -$3.58M | 7.95% | 1 |
|
|
2020
Q3 | $96.2M | Buy |
830,440
+580,425
| +232% | +$67.2M | 7.63% | 1 |
|
|
2020
Q2 | $91.2M | Sell |
250,015
-63,632
| -20% | -$23.2M | 6.81% | 1 |
|
|
2020
Q1 | $79.8M | Buy |
313,647
+41,409
| +15% | +$10.5M | 7.13% | 2 |
|
|
2019
Q4 | $79.9M | Sell |
272,238
-44,731
| -14% | -$13.1M | 6.03% | 1 |
|
|
2019
Q3 | $71M | Sell |
316,969
-369,793
| -54% | -$82.8M | 5.51% | 1 |
|
|
2019
Q2 | $136M | Sell |
686,762
-5,907
| -0.9% | -$1.17M | 5.94% | 1 |
|
|
2019
Q1 | $132M | Sell |
692,669
-25,389
| -4% | -$4.82M | 5.87% | 1 |
|
|
2018
Q4 | $113M | Buy |
718,058
+145,090
| +25% | +$22.9M | 5.72% | 1 |
|
|
2018
Q3 | $129M | Sell |
572,968
-42,016
| -7% | -$9.48M | 5.51% | 1 |
|
|
2018
Q2 | $114M | Buy |
614,984
+17,564
| +3% | +$3.25M | 5.09% | 1 |
|
|
2018
Q1 | $100M | Sell |
597,420
-43,784
| -7% | -$7.35M | 4.81% | 1 |
|
|
2017
Q4 | $109M | Sell |
641,204
-37,802
| -6% | -$6.4M | 4.97% | 1 |
|
|
2017
Q3 | $105M | Sell |
679,006
-99,460
| -13% | -$15.3M | 5.11% | 1 |
|
|
2017
Q2 | $112M | Sell |
778,466
-133,462
| -15% | -$19.2M | 5.08% | 1 |
|
|
2017
Q1 | $131M | Sell |
911,928
-82,611
| -8% | -$11.9M | 5.98% | 1 |
|
|
2016
Q4 | $115M | Sell |
994,539
-17,241
| -2% | -$2M | 5.38% | 1 |
|
|
2016
Q3 | $114M | Sell |
1,011,780
-1,589
| -0.2% | -$180K | 5.33% | 1 |
|
|
2016
Q2 | $96.9M | Buy |
1,013,369
+274,945
| +37% | +$26.3M | 4.52% | 2 |
|
|
2016
Q1 | $80.5M | Sell |
738,424
-289,260
| -28% | -$31.5M | 3.72% | 4 |
|
|
2015
Q4 | $108M | Buy |
1,027,684
+27,237
| +3% | +$2.87M | 5.08% | 1 |
|
|
2015
Q3 | $110M | Buy |
1,000,447
+83,244
| +9% | +$9.18M | 5.42% | 1 |
|
|
2015
Q2 | $115M | Buy |
917,203
+13,376
| +1% | +$1.68M | 5.24% | 1 |
|
|
2015
Q1 | $112M | Sell |
903,827
-17,792
| -2% | -$2.21M | 5.16% | 1 |
|
|
2014
Q4 | $102M | Buy |
921,619
+89,518
| +11% | +$9.88M | 4.72% | 1 |
|
|
2014
Q3 | $83.8M | Sell |
832,101
-8,710
| -1% | -$878K | 4.89% | 1 |
|
|
2014
Q2 | $78.1M | Buy |
840,811
+720,284
| +598% | +$66.9M | 4.57% | 1 |
|
|
2014
Q1 | $64.7M | Sell |
120,527
-28,195
| -19% | -$15.1M | 3.92% | 4 |
|
|
2013
Q4 | $83.4M | Sell |
148,722
-28,148
| -16% | -$15.8M | 4.97% | 1 |
|
|
2013
Q3 | $84.3M | Sell |
176,870
-16,815
| -9% | -$8.02M | 5.89% | 1 |
|
|
2013
Q2 | $76.8M | Buy |
+193,685
| New | +$76.8M | 5.5% | 1 |
|