SBH
Segall Bryant & Hamill’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Sell |
470,176
-60,780
| -11% | -$12.5M | 1.35% | 3 |
|
|
2025
Q1 | $118M | Sell |
530,956
-24,250
| -4% | -$5.39M | 1.81% | 2 |
|
|
2024
Q4 | $139M | Buy |
555,206
+8,706
| +2% | +$2.18M | 1.91% | 2 |
|
|
2024
Q3 | $127M | Buy |
546,500
+404,964
| +286% | +$94.4M | 1.74% | 2 |
|
|
2024
Q2 | $29.8M | Buy |
141,536
+2,671
| +2% | +$563K | 0.53% | 52 |
|
|
2024
Q1 | $23.8M | Sell |
138,865
-2,977
| -2% | -$510K | 0.45% | 77 |
|
|
2023
Q4 | $27.3M | Sell |
141,842
-1,129,385
| -89% | -$217M | 0.53% | 55 |
|
|
2023
Q3 | $218M | Sell |
1,271,227
-61,763
| -5% | -$10.6M | 2.52% | 1 |
|
|
2023
Q2 | $259M | Sell |
1,332,990
-32,386
| -2% | -$6.28M | 2.71% | 1 |
|
|
2023
Q1 | $225M | Sell |
1,365,376
-27,749
| -2% | -$4.58M | 2.43% | 1 |
|
|
2022
Q4 | $181M | Buy |
1,393,125
+10,963
| +0.8% | +$1.42M | 2.02% | 1 |
|
|
2022
Q3 | $191M | Buy |
1,382,162
+48,685
| +4% | +$6.73M | 2.28% | 1 |
|
|
2022
Q2 | $182M | Buy |
1,333,477
+101,917
| +8% | +$13.9M | 2.05% | 2 |
|
|
2022
Q1 | $215M | Sell |
1,231,560
-42,800
| -3% | -$7.47M | 2.06% | 3 |
|
|
2021
Q4 | $226M | Sell |
1,274,360
-18,996
| -1% | -$3.37M | 2.09% | 3 |
|
|
2021
Q3 | $183M | Buy |
1,293,356
+30,049
| +2% | +$4.25M | 1.75% | 4 |
|
|
2021
Q2 | $173M | Sell |
1,263,307
-27,554
| -2% | -$3.77M | 1.68% | 4 |
|
|
2021
Q1 | $158M | Sell |
1,290,861
-82,717
| -6% | -$10.1M | 1.56% | 4 |
|
|
2020
Q4 | $182M | Sell |
1,373,578
-323,748
| -19% | -$43M | 2.03% | 3 |
|
|
2020
Q3 | $197M | Buy |
1,697,326
+1,267,378
| +295% | +$147M | 2.67% | 2 |
|
|
2020
Q2 | $157M | Sell |
429,948
-33,309
| -7% | -$12.2M | 2.64% | 4 |
|
|
2020
Q1 | $118M | Sell |
463,257
-25,973
| -5% | -$6.61M | 2.39% | 4 |
|
|
2019
Q4 | $144M | Sell |
489,230
-33,024
| -6% | -$9.7M | 2.23% | 1 |
|
|
2019
Q3 | $117M | Sell |
522,254
-9,569
| -2% | -$2.14M | 1.82% | 3 |
|
|
2019
Q2 | $105M | Sell |
531,823
-11,817
| -2% | -$2.34M | 1.59% | 5 |
|
|
2019
Q1 | $103M | Sell |
543,640
-2,825
| -0.5% | -$536K | 1.6% | 5 |
|
|
2018
Q4 | $86.2M | Sell |
546,465
-20,562
| -4% | -$3.24M | 1.49% | 4 |
|
|
2018
Q3 | $128M | Sell |
567,027
-53,459
| -9% | -$12.1M | 1.88% | 2 |
|
|
2018
Q2 | $115M | Buy |
620,486
+204,305
| +49% | +$37.8M | 1.75% | 2 |
|
|
2018
Q1 | $69.8M | Sell |
416,181
-31,796
| -7% | -$5.33M | 1.62% | 5 |
|
|
2017
Q4 | $75.8M | Sell |
447,977
-10,145
| -2% | -$1.72M | 1.67% | 5 |
|
|
2017
Q3 | $70.6M | Sell |
458,122
-8,208
| -2% | -$1.27M | 1.64% | 5 |
|
|
2017
Q2 | $67.2M | Buy |
466,330
+61,415
| +15% | +$8.85M | 1.58% | 6 |
|
|
2017
Q1 | $58.2M | Buy |
404,915
+128,682
| +47% | +$18.5M | 1.41% | 7 |
|
|
2016
Q4 | $32M | Buy |
276,233
+2,528
| +0.9% | +$293K | 0.8% | 34 |
|
|
2016
Q3 | $30.9M | Sell |
273,705
-8,063
| -3% | -$912K | 0.79% | 39 |
|
|
2016
Q2 | $26.9M | Sell |
281,768
-95,668
| -25% | -$9.15M | 0.71% | 46 |
|
|
2016
Q1 | $41.1M | Sell |
377,436
-116,663
| -24% | -$12.7M | 1.02% | 17 |
|
|
2015
Q4 | $52M | Sell |
494,099
-49,838
| -9% | -$5.25M | 1.25% | 9 |
|
|
2015
Q3 | $60M | Buy |
543,937
+36,347
| +7% | +$4.01M | 1.46% | 4 |
|
|
2015
Q2 | $63.7M | Sell |
507,590
-14,499
| -3% | -$1.82M | 1.42% | 5 |
|
|
2015
Q1 | $65M | Sell |
522,089
-24,436
| -4% | -$3.04M | 1.46% | 4 |
|
|
2014
Q4 | $60.3M | Buy |
546,525
+78,694
| +17% | +$8.69M | 1.36% | 5 |
|
|
2014
Q3 | $47.1M | Buy |
467,831
+46,617
| +11% | +$4.7M | 1.09% | 14 |
|
|
2014
Q2 | $39.1M | Buy |
421,214
+378,972
| +897% | +$35.2M | 0.93% | 19 |
|
|
2014
Q1 | $22.7M | Sell |
42,242
-11,094
| -21% | -$5.95M | 0.54% | 57 |
|
|
2013
Q4 | $29.9M | Sell |
53,336
-5,101
| -9% | -$2.86M | 0.7% | 40 |
|
|
2013
Q3 | $27.9M | Sell |
58,437
-623
| -1% | -$297K | 0.69% | 40 |
|
|
2013
Q2 | $23.4M | Buy |
+59,060
| New | +$23.4M | 0.62% | 48 |
|