SGA
Seaport Global Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,034
| Closed | -$1.2M | – | 59 |
|
|
2023
Q3 | $1.2M | Sell |
7,034
-1,738
| -20% | -$298K | 3.61% | 3 |
|
|
2023
Q2 | $1.7M | Sell |
8,772
-819
| -9% | -$159K | 5.01% | 2 |
|
|
2023
Q1 | $1.58M | Buy |
9,591
+5,026
| +110% | +$829K | 4.99% | 1 |
|
|
2022
Q4 | $593K | Buy |
4,565
+1,504
| +49% | +$195K | 2.06% | 3 |
|
|
2022
Q3 | $423K | Buy |
3,061
+253
| +9% | +$35K | 1.73% | 7 |
|
|
2022
Q2 | $384K | Sell |
2,808
-18
| -0.6% | -$2.46K | 1.43% | 11 |
|
|
2022
Q1 | $493K | Sell |
2,826
-12,129
| -81% | -$2.12M | 1.58% | 11 |
|
|
2021
Q4 | $2.66M | Buy |
+14,955
| New | +$2.66M | 3.59% | 1 |
|