Searle & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.1M | Sell |
93,309
-45,682
| -33% | -$9.37M | 5.41% | 2 |
|
2025
Q1 | $30.9M | Sell |
138,991
-288
| -0.2% | -$64K | 8.8% | 1 |
|
2024
Q4 | $34.9M | Sell |
139,279
-228
| -0.2% | -$57.1K | 10.06% | 1 |
|
2024
Q3 | $32.5M | Sell |
139,507
-60
| -0% | -$14K | 8.11% | 2 |
|
2024
Q2 | $29.4M | Buy |
139,567
+17,268
| +14% | +$3.64M | 6.89% | 2 |
|
2024
Q1 | $21M | Sell |
122,299
-900
| -0.7% | -$154K | 5.35% | 2 |
|
2023
Q4 | $23.7M | Sell |
123,199
-427
| -0.3% | -$82.2K | 6.49% | 2 |
|
2023
Q3 | $21.2M | Sell |
123,626
-200
| -0.2% | -$34.2K | 7.2% | 2 |
|
2023
Q2 | $24.3M | Sell |
123,826
-1,187
| -0.9% | -$233K | 7.53% | 2 |
|
2023
Q1 | $21.2M | Sell |
125,013
-216
| -0.2% | -$36.7K | 6.94% | 2 |
|
2022
Q4 | $16.3M | Buy |
125,229
+5,600
| +5% | +$728K | 5.55% | 2 |
|
2022
Q3 | $16.5M | Sell |
119,629
-1,087
| -0.9% | -$150K | 6.35% | 2 |
|
2022
Q2 | $16.5M | Buy |
120,716
+6,675
| +6% | +$913K | 6.51% | 1 |
|
2022
Q1 | $19.9M | Sell |
114,041
-450
| -0.4% | -$78.6K | 7.35% | 1 |
|
2021
Q4 | $20.3M | Sell |
114,491
-1,100
| -1% | -$195K | 7.4% | 1 |
|
2021
Q3 | $16.4M | Sell |
115,591
-1,500
| -1% | -$212K | 6.7% | 1 |
|
2021
Q2 | $16M | Sell |
117,091
-1,500
| -1% | -$205K | 6.56% | 1 |
|
2021
Q1 | $14.5M | Sell |
118,591
-547
| -0.5% | -$66.8K | 6.46% | 1 |
|
2020
Q4 | $15.8M | Sell |
119,138
-5,390
| -4% | -$715K | 7.6% | 1 |
|
2020
Q3 | $14.4M | Sell |
124,528
-6,920
| -5% | -$801K | 7.86% | 1 |
|
2020
Q2 | $12M | Buy |
131,448
+58,320
| +80% | +$5.32M | 6.95% | 1 |
|
2020
Q1 | $4.65M | Sell |
73,128
-512
| -0.7% | -$32.6K | 3.3% | 4 |
|
2019
Q4 | $5.41M | Buy |
73,640
+200
| +0.3% | +$14.7K | 2.98% | 4 |
|
2019
Q3 | $4.11M | Buy |
73,440
+3,840
| +6% | +$215K | 2.43% | 8 |
|
2019
Q2 | $3.44M | Hold |
69,600
| – | – | 2.09% | 12 |
|
2019
Q1 | $3.31M | Buy |
69,600
+2,304
| +3% | +$109K | 2.06% | 13 |
|
2018
Q4 | $2.65M | Hold |
67,296
| – | – | 1.87% | 14 |
|
2018
Q3 | $3.8M | Hold |
67,296
| – | – | 2.23% | 8 |
|
2018
Q2 | $3.11M | Hold |
67,296
| – | – | 1.98% | 11 |
|
2018
Q1 | $2.82M | Hold |
67,296
| – | – | 1.84% | 14 |
|
2017
Q4 | $2.85M | Sell |
67,296
-444
| -0.7% | -$18.8K | 1.79% | 13 |
|
2017
Q3 | $2.61M | Buy |
67,740
+560
| +0.8% | +$21.6K | 1.73% | 13 |
|
2017
Q2 | $2.42M | Sell |
67,180
-68
| -0.1% | -$2.45K | 1.66% | 13 |
|
2017
Q1 | $2.42M | Sell |
67,248
-200
| -0.3% | -$7.18K | 1.69% | 12 |
|
2016
Q4 | $1.95M | Sell |
67,448
-1,600
| -2% | -$46.3K | 1.62% | 14 |
|
2016
Q3 | $1.95M | Buy |
69,048
+40,648
| +143% | +$1.15M | 1.7% | 12 |
|
2016
Q2 | $681K | Sell |
28,400
-29,252
| -51% | -$701K | 6.92% | 2 |
|
2016
Q1 | $1.59M | Buy |
57,652
+6,960
| +14% | +$191K | 1.46% | 16 |
|
2015
Q4 | $1.34M | Buy |
50,692
+3,568
| +8% | +$94K | 1.28% | 24 |
|
2015
Q3 | $1.3M | Buy |
47,124
+40
| +0.1% | +$1.1K | 1.33% | 21 |
|
2015
Q2 | $1.48M | Hold |
47,084
| – | – | 1.23% | 20 |
|
2015
Q1 | $1.46M | Hold |
47,084
| – | – | 1.26% | 19 |
|
2014
Q4 | $1.3M | Buy |
+47,084
| New | +$1.3M | 1.1% | 26 |
|