SIA
SeaBridge Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
80,939
+1,236
| +2% | +$254K | 3.09% | 3 |
|
|
2025
Q1 | $17.7M | Sell |
79,703
-6,856
| -8% | -$1.52M | 3.82% | 2 |
|
|
2024
Q4 | $21.7M | Buy |
86,559
+3,509
| +4% | +$879K | 4.53% | 2 |
|
|
2024
Q3 | $19.4M | Sell |
83,050
-244
| -0.3% | -$56.9K | 4.73% | 1 |
|
|
2024
Q2 | $17.5M | Sell |
83,294
-174
| -0.2% | -$36.6K | 4.55% | 2 |
|
|
2024
Q1 | $14.3M | Buy |
83,468
+242
| +0.3% | +$41.5K | 3.77% | 3 |
|
|
2023
Q4 | $16M | Buy |
83,226
+11,415
| +16% | +$2.2M | 4.66% | 2 |
|
|
2023
Q3 | $12.3M | Buy |
71,811
+835
| +1% | +$143K | 4.05% | 3 |
|
|
2023
Q2 | $13.8M | Buy |
70,976
+372
| +0.5% | +$72.2K | 4.53% | 2 |
|
|
2023
Q1 | $11.6M | Sell |
70,604
-2,491
| -3% | -$411K | 4.07% | 3 |
|
|
2022
Q4 | $9.5M | Sell |
73,095
-4,308
| -6% | -$560K | 3.39% | 3 |
|
|
2022
Q3 | $10.7M | Sell |
77,403
-273
| -0.4% | -$37.7K | 3.73% | 2 |
|
|
2022
Q2 | $10.6M | Buy |
77,676
+780
| +1% | +$107K | 3.41% | 3 |
|
|
2022
Q1 | $13.4M | Buy |
76,896
+347
| +0.5% | +$60.6K | 4.01% | 2 |
|
|
2021
Q4 | $13.6M | Sell |
76,549
-1,303
| -2% | -$231K | 4.35% | 1 |
|
|
2021
Q3 | $11M | Buy |
77,852
+2,307
| +3% | +$326K | 3.62% | 1 |
|
|
2021
Q2 | $10.3M | Sell |
75,545
-2,261
| -3% | -$310K | 3.33% | 1 |
|
|
2021
Q1 | $9.5M | Buy |
77,806
+189
| +0.2% | +$23.1K | 3.14% | 1 |
|
|
2020
Q4 | $10.3M | Sell |
77,617
-5,612
| -7% | -$745K | 3.71% | 1 |
|
|
2020
Q3 | $9.64M | Buy |
83,229
+58,227
| +233% | +$6.74M | 3.58% | 1 |
|
|
2020
Q2 | $9.12M | Sell |
25,002
-27
| -0.1% | -$9.85K | 3.55% | 1 |
|
|
2020
Q1 | $6.37M | Sell |
25,029
-3,818
| -13% | -$971K | 2.92% | 2 |
|
|
2019
Q4 | $8.47M | Sell |
28,847
-5,769
| -17% | -$1.69M | 2.94% | 1 |
|
|
2019
Q3 | $7.75M | Sell |
34,616
-184
| -0.5% | -$41.2K | 2.65% | 2 |
|
|
2019
Q2 | $6.89M | Sell |
34,800
-204
| -0.6% | -$40.4K | 2.29% | 3 |
|
|
2019
Q1 | $6.65M | Sell |
35,004
-258
| -0.7% | -$49K | 2.22% | 3 |
|
|
2018
Q4 | $5.56M | Buy |
35,262
+943
| +3% | +$149K | 2.02% | 3 |
|
|
2018
Q3 | $7.75M | Sell |
34,319
-3,227
| -9% | -$728K | 1.98% | 6 |
|
|
2018
Q2 | $6.95M | Sell |
37,546
-4,807
| -11% | -$890K | 1.71% | 11 |
|
|
2018
Q1 | $7.11M | Sell |
42,353
-950
| -2% | -$159K | 1.6% | 18 |
|
|
2017
Q4 | $7.33M | Sell |
43,303
-63
| -0.1% | -$10.7K | 1.59% | 17 |
|
|
2017
Q3 | $6.68M | Sell |
43,366
-4,280
| -9% | -$660K | 1.56% | 17 |
|
|
2017
Q2 | $6.86M | Sell |
47,646
-3,534
| -7% | -$509K | 1.65% | 15 |
|
|
2017
Q1 | $7.35M | Sell |
51,180
-3,149
| -6% | -$452K | 1.77% | 13 |
|
|
2016
Q4 | $6.29M | Sell |
54,329
-1,204
| -2% | -$139K | 1.51% | 20 |
|
|
2016
Q3 | $6.28M | Sell |
55,533
-385
| -0.7% | -$43.5K | 1.55% | 19 |
|
|
2016
Q2 | $5.35M | Sell |
55,918
-1,991
| -3% | -$190K | 1.35% | 22 |
|
|
2016
Q1 | $6.31M | Sell |
57,909
-5,161
| -8% | -$563K | 1.54% | 19 |
|
|
2015
Q4 | $6.64M | Sell |
63,070
-15,285
| -20% | -$1.61M | 1.48% | 15 |
|
|
2015
Q3 | $8.64M | Sell |
78,355
-42
| -0.1% | -$4.63K | 2.01% | 6 |
|
|
2015
Q2 | $9.83M | Sell |
78,397
-7,768
| -9% | -$974K | 2.01% | 6 |
|
|
2015
Q1 | $10.7M | Buy |
86,165
+1,733
| +2% | +$216K | 2.16% | 4 |
|
|
2014
Q4 | $9.32M | Buy |
84,432
+8,660
| +11% | +$956K | 1.91% | 5 |
|
|
2014
Q3 | $7.63M | Sell |
75,772
-3,753
| -5% | -$378K | 1.78% | 7 |
|
|
2014
Q2 | $7.39M | Buy |
79,525
+68,187
| +601% | +$6.34M | 1.5% | 21 |
|
|
2014
Q1 | $6.09M | Sell |
11,338
-2
| -0% | -$1.07K | 1.36% | 27 |
|
|
2013
Q4 | $6.36M | Sell |
11,340
-208
| -2% | -$117K | 1.41% | 24 |
|
|
2013
Q3 | $5.51M | Sell |
11,548
-1,563
| -12% | -$745K | 1.34% | 25 |
|
|
2013
Q2 | $5.2M | Buy |
+13,111
| New | +$5.2M | 1.37% | 26 |
|