SWM
Segment Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
151,349
-1,149
| -0.8% | -$236K | 1.97% | 9 |
|
|
2025
Q1 | $33.9M | Buy |
152,498
+4,453
| +3% | +$989K | 2.29% | 6 |
|
|
2024
Q4 | $37.1M | Buy |
148,045
+265
| +0.2% | +$66.4K | 2.53% | 7 |
|
|
2024
Q3 | $34.4M | Sell |
147,780
-1,314
| -0.9% | -$306K | 2.37% | 7 |
|
|
2024
Q2 | $31.4M | Sell |
149,094
-3,294
| -2% | -$694K | 2.32% | 7 |
|
|
2024
Q1 | $26.1M | Buy |
152,388
+7,337
| +5% | +$1.26M | 1.99% | 8 |
|
|
2023
Q4 | $27.9M | Sell |
145,051
-6,474
| -4% | -$1.25M | 2.47% | 6 |
|
|
2023
Q3 | $25.9M | Buy |
151,525
+4,937
| +3% | +$845K | 2.64% | 5 |
|
|
2023
Q2 | $28.4M | Sell |
146,588
-1,224
| -0.8% | -$237K | 2.92% | 5 |
|
|
2023
Q1 | $24.4M | Sell |
147,812
-1,103
| -0.7% | -$182K | 2.76% | 5 |
|
|
2022
Q4 | $19.3M | Sell |
148,915
-129
| -0.1% | -$16.8K | 2.24% | 6 |
|
|
2022
Q3 | $20.6M | Buy |
149,044
+537
| +0.4% | +$74.2K | 2.57% | 5 |
|
|
2022
Q2 | $20.3M | Sell |
148,507
-1,342
| -0.9% | -$183K | 2.58% | 5 |
|
|
2022
Q1 | $26.2M | Buy |
149,849
+2,082
| +1% | +$364K | 2.7% | 5 |
|
|
2021
Q4 | $26.2M | Buy |
147,767
+8,628
| +6% | +$1.53M | 2.75% | 5 |
|
|
2021
Q3 | $19.7M | Sell |
139,139
-358
| -0.3% | -$50.7K | 2.34% | 5 |
|
|
2021
Q2 | $19.1M | Buy |
139,497
+1,329
| +1% | +$182K | 2.27% | 5 |
|
|
2021
Q1 | $16.9M | Buy |
138,168
+2,023
| +1% | +$247K | 2.24% | 5 |
|
|
2020
Q4 | $18.1M | Sell |
136,145
-3,364
| -2% | -$446K | 2.61% | 5 |
|
|
2020
Q3 | $16.2M | Buy |
139,509
+103,979
| +293% | +$12M | 2.62% | 5 |
|
|
2020
Q2 | $13M | Buy |
35,530
+308
| +0.9% | +$112K | 2.4% | 5 |
|
|
2020
Q1 | $8.96M | Sell |
35,222
-267
| -0.8% | -$67.9K | 2% | 10 |
|
|
2019
Q4 | $10.4M | Buy |
35,489
+2,007
| +6% | +$589K | 1.76% | 9 |
|
|
2019
Q3 | $7.5M | Sell |
33,482
-7,535
| -18% | -$1.69M | 1.47% | 11 |
|
|
2019
Q2 | $8.12M | Sell |
41,017
-122
| -0.3% | -$24.1K | 1.65% | 10 |
|
|
2019
Q1 | $7.81M | Buy |
41,139
+707
| +2% | +$134K | 1.66% | 9 |
|
|
2018
Q4 | $6.38M | Buy |
40,432
+789
| +2% | +$124K | 1.61% | 11 |
|
|
2018
Q3 | $8.95M | Buy |
39,643
+225
| +0.6% | +$50.8K | 1.95% | 8 |
|
|
2018
Q2 | $7.3M | Buy |
39,418
+367
| +0.9% | +$67.9K | 1.72% | 7 |
|
|
2018
Q1 | $6.55M | Sell |
39,051
-540
| -1% | -$90.6K | 1.63% | 7 |
|
|
2017
Q4 | $6.7M | Buy |
39,591
+663
| +2% | +$112K | 1.62% | 10 |
|
|
2017
Q3 | $6M | Buy |
38,928
+452
| +1% | +$69.7K | 1.59% | 10 |
|
|
2017
Q2 | $5.54M | Buy |
38,476
+3,542
| +10% | +$510K | 1.53% | 11 |
|
|
2017
Q1 | $5.02M | Sell |
34,934
-51
| -0.1% | -$7.33K | 1.64% | 11 |
|
|
2016
Q4 | $4.05M | Buy |
34,985
+127
| +0.4% | +$14.7K | 1.49% | 13 |
|
|
2016
Q3 | $3.94M | Sell |
34,858
-293
| -0.8% | -$33.1K | 1.55% | 13 |
|
|
2016
Q2 | $3.36M | Sell |
35,151
-2,979
| -8% | -$285K | 1.39% | 20 |
|
|
2016
Q1 | $4.16M | Buy |
38,130
+402
| +1% | +$43.8K | 1.55% | 13 |
|
|
2015
Q4 | $3.97M | Sell |
37,728
-2,244
| -6% | -$236K | 1.51% | 14 |
|
|
2015
Q3 | $4.41M | Buy |
39,972
+1,539
| +4% | +$170K | 1.69% | 8 |
|
|
2015
Q2 | $4.82M | Buy |
38,433
+67
| +0.2% | +$8.4K | 1.67% | 9 |
|
|
2015
Q1 | $4.77M | Buy |
38,366
+2,604
| +7% | +$324K | 1.59% | 12 |
|
|
2014
Q4 | $3.95M | Buy |
35,762
+17,606
| +97% | +$1.94M | 1.51% | 13 |
|
|
2014
Q3 | $1.83M | Buy |
18,156
+3,383
| +23% | +$341K | 0.7% | 53 |
|
|
2014
Q2 | $1.37M | Buy |
14,773
+12,766
| +636% | +$1.19M | 0.53% | 60 |
|
|
2014
Q1 | $1.08M | Buy |
2,007
+81
| +4% | +$43.5K | 0.5% | 66 |
|
|
2013
Q4 | $1.08M | Buy |
1,926
+25
| +1% | +$14K | 0.53% | 61 |
|
|
2013
Q3 | $906K | Sell |
1,901
-2,506
| -57% | -$1.19M | 0.49% | 60 |
|
|
2013
Q2 | $1.75M | Buy |
+4,407
| New | +$1.75M | 1.05% | 26 |
|