SI
Scharf Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
13,668
+536
| +4% | +$110K | 0.08% | 40 |
|
|
2025
Q1 | $2.92M | Sell |
13,132
-4,164
| -24% | -$925K | 0.09% | 35 |
|
|
2024
Q4 | $4.33M | Buy |
17,296
+527
| +3% | +$132K | 0.13% | 31 |
|
|
2024
Q3 | $3.91M | Buy |
16,769
+944
| +6% | +$220K | 0.11% | 31 |
|
|
2024
Q2 | $3.33M | Sell |
15,825
-572
| -3% | -$120K | 0.1% | 33 |
|
|
2024
Q1 | $2.81M | Sell |
16,397
-2,226
| -12% | -$382K | 0.08% | 33 |
|
|
2023
Q4 | $3.59M | Buy |
18,623
+815
| +5% | +$157K | 0.1% | 28 |
|
|
2023
Q3 | $3.05M | Sell |
17,808
-711
| -4% | -$122K | 0.09% | 29 |
|
|
2023
Q2 | $3.59M | Buy |
18,519
+1,121
| +6% | +$217K | 0.11% | 27 |
|
|
2023
Q1 | $2.87M | Sell |
17,398
-2,097
| -11% | -$346K | 0.09% | 27 |
|
|
2022
Q4 | $2.53M | Sell |
19,495
-867
| -4% | -$113K | 0.08% | 28 |
|
|
2022
Q3 | $2.81M | Sell |
20,362
-2,208
| -10% | -$305K | 0.11% | 27 |
|
|
2022
Q2 | $3.09M | Sell |
22,570
-365
| -2% | -$49.9K | 0.11% | 27 |
|
|
2022
Q1 | $4.01M | Buy |
22,935
+336
| +1% | +$58.7K | 0.12% | 25 |
|
|
2021
Q4 | $4.01M | Sell |
22,599
-245
| -1% | -$43.5K | 0.12% | 27 |
|
|
2021
Q3 | $3.23M | Sell |
22,844
-722
| -3% | -$102K | 0.1% | 27 |
|
|
2021
Q2 | $3.23M | Buy |
23,566
+3,134
| +15% | +$429K | 0.1% | 26 |
|
|
2021
Q1 | $2.5M | Buy |
20,432
+5,452
| +36% | +$666K | 0.09% | 26 |
|
|
2020
Q4 | $1.99M | Buy |
14,980
+5,757
| +62% | +$764K | 0.07% | 27 |
|
|
2020
Q3 | $1.07M | Buy |
9,223
+6,998
| +315% | +$810K | 0.05% | 27 |
|
|
2020
Q2 | $812K | Sell |
2,225
-2,398
| -52% | -$875K | 0.04% | 29 |
|
|
2020
Q1 | $1.18M | Buy |
4,623
+76
| +2% | +$19.3K | 0.06% | 28 |
|
|
2019
Q4 | $1.34M | Sell |
4,547
-251
| -5% | -$73.7K | 0.05% | 27 |
|
|
2019
Q3 | $1.07M | Sell |
4,798
-606
| -11% | -$136K | 0.04% | 28 |
|
|
2019
Q2 | $1.07M | Sell |
5,404
-537
| -9% | -$106K | 0.04% | 29 |
|
|
2019
Q1 | $1.13M | Sell |
5,941
-452,877
| -99% | -$86M | 0.04% | 33 |
|
|
2018
Q4 | $72.4M | Buy |
458,818
+94,155
| +26% | +$14.9M | 2.87% | 18 |
|
|
2018
Q3 | $82.3M | Sell |
364,663
-33,378
| -8% | -$7.53M | 2.87% | 19 |
|
|
2018
Q2 | $73.7M | Sell |
398,041
-98,831
| -20% | -$18.3M | 2.63% | 21 |
|
|
2018
Q1 | $83.4M | Sell |
496,872
-473,379
| -49% | -$79.4M | 2.34% | 23 |
|
|
2017
Q4 | $164M | Sell |
970,251
-50,981
| -5% | -$8.63M | 3.72% | 13 |
|
|
2017
Q3 | $157M | Sell |
1,021,232
-34,000
| -3% | -$5.24M | 3.82% | 13 |
|
|
2017
Q2 | $152M | Sell |
1,055,232
-619,765
| -37% | -$89.3M | 3.57% | 16 |
|
|
2017
Q1 | $241M | Sell |
1,674,997
-98,998
| -6% | -$14.2M | 5.76% | 4 |
|
|
2016
Q4 | $205M | Sell |
1,773,995
-60,373
| -3% | -$6.99M | 4.77% | 9 |
|
|
2016
Q3 | $207M | Sell |
1,834,368
-33,497
| -2% | -$3.79M | 4.82% | 8 |
|
|
2016
Q2 | $179M | Buy |
1,867,865
+117,487
| +7% | +$11.2M | 4.01% | 15 |
|
|
2016
Q1 | $191M | Buy |
1,750,378
+83,210
| +5% | +$9.07M | 4.44% | 11 |
|
|
2015
Q4 | $175M | Buy |
1,667,168
+44,916
| +3% | +$4.73M | 4.19% | 11 |
|
|
2015
Q3 | $179M | Buy |
1,622,252
+14,512
| +0.9% | +$1.6M | 4.7% | 5 |
|
|
2015
Q2 | $202M | Buy |
1,607,740
+96,166
| +6% | +$12.1M | 5.17% | 3 |
|
|
2015
Q1 | $188M | Buy |
1,511,574
+131,222
| +10% | +$16.3M | 5.21% | 2 |
|
|
2014
Q4 | $152M | Buy |
1,380,352
+31,071
| +2% | +$3.43M | 4.58% | 10 |
|
|
2014
Q3 | $136M | Sell |
1,349,281
-108,420
| -7% | -$10.9M | 4.81% | 6 |
|
|
2014
Q2 | $135M | Buy |
1,457,701
+1,256,536
| +625% | +$117M | 5.26% | 2 |
|
|
2014
Q1 | $108M | Buy |
201,165
+12,722
| +7% | +$6.83M | 4.8% | 5 |
|
|
2013
Q4 | $106M | Sell |
188,443
-8,675
| -4% | -$4.87M | 4.73% | 3 |
|
|
2013
Q3 | $94M | Buy |
197,118
+9,175
| +5% | +$4.37M | 4.44% | 10 |
|
|
2013
Q2 | $74.5M | Buy |
+187,943
| New | +$74.5M | 4.04% | 17 |
|