SWM
SeaCrest Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
318,283
-31,115
| -9% | -$6.38M | 7.09% | 1 |
|
|
2025
Q1 | $77.6M | Sell |
349,398
-3,368
| -1% | -$748K | 8.79% | 1 |
|
|
2024
Q4 | $88.3M | Buy |
352,766
+652
| +0.2% | +$163K | 9.29% | 1 |
|
|
2024
Q3 | $82M | Sell |
352,114
-3,128
| -0.9% | -$729K | 8.84% | 1 |
|
|
2024
Q2 | $74.8M | Sell |
355,242
-4,303
| -1% | -$906K | 8.51% | 1 |
|
|
2024
Q1 | $61.7M | Sell |
359,545
-42,977
| -11% | -$7.37M | 7.54% | 1 |
|
|
2023
Q4 | $72.9M | Sell |
402,522
-11,903
| -3% | -$2.16M | 9.01% | 1 |
|
|
2023
Q3 | $71M | Sell |
414,425
-5,177
| -1% | -$886K | 9.22% | 1 |
|
|
2023
Q2 | $81.4M | Buy |
419,602
+1,540
| +0.4% | +$299K | 10.28% | 1 |
|
|
2023
Q1 | $68.9M | Sell |
418,062
-5,916
| -1% | -$976K | 9.34% | 1 |
|
|
2022
Q4 | $55.1M | Sell |
423,978
-14,853
| -3% | -$1.93M | 7.9% | 1 |
|
|
2022
Q3 | $60.6M | Sell |
438,831
-14,061
| -3% | -$1.94M | 9.2% | 1 |
|
|
2022
Q2 | $61.9M | Sell |
452,892
-1,893
| -0.4% | -$259K | 7.79% | 1 |
|
|
2022
Q1 | $79.4M | Sell |
454,785
-5,700
| -1% | -$995K | 9.12% | 1 |
|
|
2021
Q4 | $81.8M | Sell |
460,485
-254
| -0.1% | -$45.1K | 8.97% | 1 |
|
|
2021
Q3 | $65.2M | Buy |
460,739
+1,122
| +0.2% | +$159K | 7.86% | 1 |
|
|
2021
Q2 | $62.9M | Sell |
459,617
-747
| -0.2% | -$102K | 7.59% | 1 |
|
|
2021
Q1 | $56.2M | Sell |
460,364
-6,505
| -1% | -$795K | 7.45% | 1 |
|
|
2020
Q4 | $61.9M | Buy |
466,869
+7,135
| +2% | +$947K | 8.71% | 1 |
|
|
2020
Q3 | $53.2M | Buy |
459,734
+337,735
| +277% | +$39.1M | 8.53% | 1 |
|
|
2020
Q2 | $44.5M | Buy |
121,999
+422
| +0.3% | +$154K | 7.69% | 1 |
|
|
2020
Q1 | $30.9M | Buy |
121,577
+5,953
| +5% | +$1.51M | 6.64% | 1 |
|
|
2019
Q4 | $34M | Sell |
115,624
-3,085
| -3% | -$906K | 5.69% | 1 |
|
|
2019
Q3 | $26.6M | Buy |
118,709
+1,992
| +2% | +$446K | 4.98% | 1 |
|
|
2019
Q2 | $23.1M | Sell |
116,717
-29,487
| -20% | -$5.84M | 4.7% | 1 |
|
|
2019
Q1 | $27.8M | Buy |
146,204
+27,654
| +23% | +$5.25M | 4.76% | 1 |
|
|
2018
Q4 | $18.7M | Sell |
118,550
-4,931
| -4% | -$778K | 3.85% | 1 |
|
|
2018
Q3 | $27.9M | Buy |
123,481
+5,375
| +5% | +$1.21M | 4.72% | 1 |
|
|
2018
Q2 | $21.9M | Sell |
118,106
-9,667
| -8% | -$1.79M | 3.94% | 1 |
|
|
2018
Q1 | $21.4M | Buy |
127,773
+4,867
| +4% | +$817K | 3.93% | 1 |
|
|
2017
Q4 | $20.8M | Buy |
+122,906
| New | +$20.8M | 3.8% | 1 |
|