SAM
Securian Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
780,891
-14,856
| -2% | -$3.05M | 4.57% | 3 |
|
|
2025
Q1 | $177M | Sell |
795,747
-16,664
| -2% | -$3.7M | 5.37% | 1 |
|
|
2024
Q4 | $203M | Sell |
812,411
-28,506
| -3% | -$7.14M | 5.92% | 1 |
|
|
2024
Q3 | $196M | Buy |
840,917
+12,096
| +1% | +$2.82M | 5.65% | 1 |
|
|
2024
Q2 | $175M | Sell |
828,821
-26,129
| -3% | -$5.5M | 5.09% | 3 |
|
|
2024
Q1 | $147M | Sell |
854,950
-70,959
| -8% | -$12.2M | 4.3% | 2 |
|
|
2023
Q4 | $178M | Sell |
925,909
-128,716
| -12% | -$24.8M | 5.05% | 2 |
|
|
2023
Q3 | $181M | Sell |
1,054,625
-186,524
| -15% | -$31.9M | 5.39% | 1 |
|
|
2023
Q2 | $241M | Sell |
1,241,149
-21,385
| -2% | -$4.15M | 6.18% | 1 |
|
|
2023
Q1 | $208M | Sell |
1,262,534
-1,627
| -0.1% | -$268K | 5.55% | 1 |
|
|
2022
Q4 | $164M | Sell |
1,264,161
-19,069
| -1% | -$2.48M | 4.59% | 1 |
|
|
2022
Q3 | $177M | Sell |
1,283,230
-17,286
| -1% | -$2.39M | 5.29% | 1 |
|
|
2022
Q2 | $178M | Sell |
1,300,516
-20,017
| -2% | -$2.74M | 4.26% | 1 |
|
|
2022
Q1 | $231M | Sell |
1,320,533
-24,367
| -2% | -$4.25M | 4.5% | 1 |
|
|
2021
Q4 | $239M | Sell |
1,344,900
-16,534
| -1% | -$2.94M | 4.41% | 1 |
|
|
2021
Q3 | $193M | Sell |
1,361,434
-13,207
| -1% | -$1.87M | 3.96% | 1 |
|
|
2021
Q2 | $188M | Sell |
1,374,641
-17,745
| -1% | -$2.43M | 3.83% | 1 |
|
|
2021
Q1 | $170M | Sell |
1,392,386
-62,214
| -4% | -$7.6M | 3.7% | 1 |
|
|
2020
Q4 | $193M | Sell |
1,454,600
-36,079
| -2% | -$4.79M | 4.37% | 1 |
|
|
2020
Q3 | $173M | Buy |
1,490,679
+1,107,112
| +289% | +$128M | 4.19% | 1 |
|
|
2020
Q2 | $140M | Sell |
383,567
-34,191
| -8% | -$12.5M | 3.58% | 2 |
|
|
2020
Q1 | $106M | Sell |
417,758
-7,153
| -2% | -$1.82M | 3% | 3 |
|
|
2019
Q4 | $125M | Sell |
424,911
-10,162
| -2% | -$2.98M | 2.75% | 2 |
|
|
2019
Q3 | $97.4M | Sell |
435,073
-16,136
| -4% | -$3.61M | 2.23% | 5 |
|
|
2019
Q2 | $89.3M | Sell |
451,209
-7,334
| -2% | -$1.45M | 2.07% | 5 |
|
|
2019
Q1 | $87.1M | Buy |
458,543
+1,917
| +0.4% | +$364K | 2.08% | 5 |
|
|
2018
Q4 | $72M | Sell |
456,626
-15,896
| -3% | -$2.51M | 1.93% | 5 |
|
|
2018
Q3 | $107M | Sell |
472,522
-33,609
| -7% | -$7.59M | 2.53% | 2 |
|
|
2018
Q2 | $93.7M | Sell |
506,131
-14,508
| -3% | -$2.69M | 2.32% | 2 |
|
|
2018
Q1 | $87.4M | Sell |
520,639
-7,188
| -1% | -$1.21M | 2.24% | 3 |
|
|
2017
Q4 | $89.3M | Buy |
527,827
+3,140
| +0.6% | +$531K | 2.21% | 3 |
|
|
2017
Q3 | $80.9M | Sell |
524,687
-1,430
| -0.3% | -$220K | 2.1% | 3 |
|
|
2017
Q2 | $75.8M | Sell |
526,117
-2,405
| -0.5% | -$346K | 1.99% | 3 |
|
|
2017
Q1 | $75.9M | Sell |
528,522
-7,952
| -1% | -$1.14M | 2.03% | 3 |
|
|
2016
Q4 | $62.1M | Sell |
536,474
-1,801
| -0.3% | -$209K | 1.66% | 5 |
|
|
2016
Q3 | $60.9M | Sell |
538,275
-3,917
| -0.7% | -$443K | 1.65% | 4 |
|
|
2016
Q2 | $51.8M | Sell |
542,192
-1,488
| -0.3% | -$142K | 1.45% | 7 |
|
|
2016
Q1 | $59.3M | Buy |
543,680
+2,028
| +0.4% | +$221K | 1.71% | 3 |
|
|
2015
Q4 | $57M | Buy |
541,652
+5,592
| +1% | +$589K | 1.69% | 3 |
|
|
2015
Q3 | $59.1M | Sell |
536,060
-9,982
| -2% | -$1.1M | 1.94% | 2 |
|
|
2015
Q2 | $68.5M | Buy |
546,042
+1,645
| +0.3% | +$206K | 2.14% | 2 |
|
|
2015
Q1 | $67.7M | Buy |
544,397
+13,211
| +2% | +$1.64M | 1.98% | 2 |
|
|
2014
Q4 | $58.6M | Buy |
531,186
+2,001
| +0.4% | +$221K | 1.81% | 2 |
|
|
2014
Q3 | $53.3M | Sell |
529,185
-6,583
| -1% | -$663K | 1.81% | 2 |
|
|
2014
Q2 | $49.8M | Buy |
535,768
+456,447
| +575% | +$42.4M | 1.69% | 2 |
|
|
2014
Q1 | $42.6M | Sell |
79,321
-672
| -0.8% | -$361K | 1.54% | 5 |
|
|
2013
Q4 | $44.9M | Sell |
79,993
-558
| -0.7% | -$313K | 1.7% | 2 |
|
|
2013
Q3 | $38.4M | Sell |
80,551
-1,512
| -2% | -$721K | 1.54% | 2 |
|
|
2013
Q2 | $32.5M | Buy |
+82,063
| New | +$32.5M | 1.32% | 9 |
|