SCM
SCS Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
232,625
+15,079
| +7% | +$3.09M | 0.53% | 28 |
|
|
2025
Q1 | $48.3M | Sell |
217,546
-57,127
| -21% | -$12.7M | 0.61% | 25 |
|
|
2024
Q4 | $68.8M | Buy |
274,673
+267
| +0.1% | +$66.9K | 1.42% | 16 |
|
|
2024
Q3 | $63.9M | Buy |
274,406
+30,257
| +12% | +$7.05M | 1.29% | 16 |
|
|
2024
Q2 | $51.4M | Buy |
244,149
+213,934
| +708% | +$45.1M | 1.08% | 20 |
|
|
2024
Q1 | $5.18M | Buy |
30,215
+4
| +0% | +$686 | 0.11% | 48 |
|
|
2023
Q4 | $5.82M | Buy |
30,211
+3
| +0% | +$578 | 0.13% | 48 |
|
|
2023
Q3 | $5.17M | Sell |
30,208
-48,038
| -61% | -$8.22M | 0.14% | 39 |
|
|
2023
Q2 | $15.2M | Sell |
78,246
-143,882
| -65% | -$27.9M | 0.37% | 30 |
|
|
2023
Q1 | $36.6M | Sell |
222,128
-20,979
| -9% | -$3.46M | 1.08% | 15 |
|
|
2022
Q4 | $31.6M | Sell |
243,107
-64,354
| -21% | -$8.36M | 0.93% | 19 |
|
|
2022
Q3 | $42.5M | Sell |
307,461
-81,018
| -21% | -$11.2M | 1.26% | 13 |
|
|
2022
Q2 | $53.1M | Buy |
388,479
+20,327
| +6% | +$2.78M | 1.47% | 15 |
|
|
2022
Q1 | $64.3M | Buy |
368,152
+920
| +0.3% | +$161K | 1.47% | 13 |
|
|
2021
Q4 | $65.2M | Buy |
367,232
+65,972
| +22% | +$11.7M | 1.43% | 14 |
|
|
2021
Q3 | $42.6M | Hold |
301,260
| – | – | 0.91% | 16 |
|
|
2021
Q2 | $41.3M | Hold |
301,260
| – | – | 0.78% | 17 |
|
|
2021
Q1 | $36.8M | Buy |
301,260
+12,518
| +4% | +$1.53M | 0.7% | 18 |
|
|
2020
Q4 | $38.3M | Sell |
288,742
-4,569
| -2% | -$606K | 0.76% | 18 |
|
|
2020
Q3 | $34M | Buy |
293,311
+251,598
| +603% | +$29.1M | 0.7% | 19 |
|
|
2020
Q2 | $15.2M | Hold |
41,713
| – | – | 0.33% | 22 |
|
|
2020
Q1 | $10.6M | Buy |
+41,713
| New | +$10.6M | 0.33% | 25 |
|