SM
Sciencast Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
+19,647
| New | +$4.03M | 0.83% | 13 |
|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$505K | – | 232 |
|
|
2024
Q2 | $505K | Buy |
+2,400
| New | +$505K | 0.18% | 174 |
|
|
2024
Q1 | – | Sell |
-8,068
| Closed | -$1.55M | – | 204 |
|
|
2023
Q4 | $1.55M | Buy |
8,068
+2,701
| +50% | +$520K | 0.85% | 58 |
|
|
2023
Q3 | $919K | Buy |
+5,367
| New | +$919K | 0.42% | 88 |
|
|
2020
Q3 | – | Sell |
-850
| Closed | -$326K | – | 368 |
|
|
2020
Q2 | $326K | Buy |
+850
| New | +$326K | 0.08% | 331 |
|
|
2019
Q4 | – | Sell |
-11,575
| Closed | -$2.72M | – | 451 |
|
|
2019
Q3 | $2.72M | Buy |
11,575
+9,725
| +526% | +$2.28M | 0.9% | 5 |
|
|
2019
Q2 | $381K | Buy |
+1,850
| New | +$381K | 0.22% | 168 |
|
|
2019
Q1 | – | Sell |
-6,089
| Closed | -$930K | – | 345 |
|
|
2018
Q4 | $930K | Buy |
+6,089
| New | +$930K | 0.83% | 29 |
|
|
2017
Q4 | – | Sell |
-2,630
| Closed | -$455K | – | 293 |
|
|
2017
Q3 | $455K | Buy |
+2,630
| New | +$455K | 0.25% | 138 |
|
|
2016
Q4 | – | Sell |
-2,382
| Closed | -$272K | – | 195 |
|
|
2016
Q3 | $272K | Sell |
2,382
-9,018
| -79% | -$1.03M | 0.81% | 50 |
|
|
2016
Q2 | $1.09M | Buy |
11,400
+7,600
| +200% | +$727K | 0.48% | 65 |
|
|
2016
Q1 | $414K | Sell |
3,800
-1,150
| -23% | -$125K | 0.33% | 104 |
|
|
2015
Q4 | $521K | Buy |
+4,950
| New | +$521K | 0.54% | 62 |
|