SCP
Seizert Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Sell |
37,080
-1,519
| -4% | -$312K | 0.33% | 55 |
|
|
2025
Q1 | $8.57M | Sell |
38,599
-157,880
| -80% | -$35.1M | 0.39% | 49 |
|
|
2024
Q4 | $49.2M | Buy |
196,479
+10,011
| +5% | +$2.51M | 2.22% | 14 |
|
|
2024
Q3 | $43.4M | Buy |
186,468
+2,608
| +1% | +$608K | 1.96% | 20 |
|
|
2024
Q2 | $38.7M | Sell |
183,860
-14,702
| -7% | -$3.1M | 1.92% | 18 |
|
|
2024
Q1 | $34M | Buy |
198,562
+1,511
| +0.8% | +$259K | 1.57% | 29 |
|
|
2023
Q4 | $37.9M | Sell |
197,051
-9,332
| -5% | -$1.8M | 1.92% | 20 |
|
|
2023
Q3 | $35.3M | Sell |
206,383
-21,802
| -10% | -$3.73M | 1.87% | 20 |
|
|
2023
Q2 | $44.3M | Sell |
228,185
-3,587
| -2% | -$696K | 2.37% | 10 |
|
|
2023
Q1 | $38.2M | Sell |
231,772
-15,712
| -6% | -$2.59M | 2.1% | 16 |
|
|
2022
Q4 | $32.2M | Sell |
247,484
-4,289
| -2% | -$557K | 1.71% | 22 |
|
|
2022
Q3 | $34.8M | Sell |
251,773
-42,853
| -15% | -$5.92M | 1.96% | 18 |
|
|
2022
Q2 | $40.3M | Buy |
294,626
+3,473
| +1% | +$475K | 2.14% | 14 |
|
|
2022
Q1 | $50.8M | Sell |
291,153
-13,277
| -4% | -$2.32M | 2.34% | 7 |
|
|
2021
Q4 | $54.1M | Sell |
304,430
-6,809
| -2% | -$1.21M | 2.42% | 8 |
|
|
2021
Q3 | $44M | Buy |
311,239
+6,333
| +2% | +$896K | 2.02% | 13 |
|
|
2021
Q2 | $41.8M | Buy |
304,906
+69,244
| +29% | +$9.48M | 1.99% | 17 |
|
|
2021
Q1 | $28.8M | Sell |
235,662
-6,952
| -3% | -$849K | 1.5% | 26 |
|
|
2020
Q4 | $32.2M | Sell |
242,614
-51,882
| -18% | -$6.88M | 1.88% | 16 |
|
|
2020
Q3 | $34.1M | Buy |
294,496
+170,707
| +138% | +$19.8M | 2.24% | 13 |
|
|
2020
Q2 | $45.2M | Sell |
123,789
-62,749
| -34% | -$22.9M | 3.06% | 3 |
|
|
2020
Q1 | $47.4M | Sell |
186,538
-38,187
| -17% | -$9.71M | 3.49% | 3 |
|
|
2019
Q4 | $66M | Sell |
224,725
-40,501
| -15% | -$11.9M | 3.29% | 5 |
|
|
2019
Q3 | $59.4M | Sell |
265,226
-21,214
| -7% | -$4.75M | 2.99% | 6 |
|
|
2019
Q2 | $56.7M | Sell |
286,440
-34,247
| -11% | -$6.78M | 2.79% | 7 |
|
|
2019
Q1 | $60.9M | Buy |
320,687
+2,086
| +0.7% | +$396K | 2.73% | 7 |
|
|
2018
Q4 | $50.3M | Buy |
318,601
+17,968
| +6% | +$2.83M | 2.27% | 11 |
|
|
2018
Q3 | $67.9M | Sell |
300,633
-36,870
| -11% | -$8.32M | 2.5% | 7 |
|
|
2018
Q2 | $56.6M | Hold |
337,503
| – | – | 2.06% | 13 |
|
|
2018
Q1 | $56.6M | Buy |
337,503
+1,925
| +0.6% | +$323K | 2.06% | 13 |
|
|
2017
Q4 | $56.8M | Sell |
335,578
-57,197
| -15% | -$9.68M | 2.04% | 16 |
|
|
2017
Q3 | $60.5M | Sell |
392,775
-26,570
| -6% | -$4.09M | 2.22% | 8 |
|
|
2017
Q2 | $60.4M | Sell |
419,345
-26,250
| -6% | -$3.78M | 2.18% | 9 |
|
|
2017
Q1 | $64M | Sell |
445,595
-36,602
| -8% | -$5.26M | 2.27% | 8 |
|
|
2016
Q4 | $55.8M | Sell |
482,197
-27,938
| -5% | -$3.24M | 1.98% | 12 |
|
|
2016
Q3 | $57.7M | Sell |
510,135
-92,562
| -15% | -$10.5M | 2.14% | 8 |
|
|
2016
Q2 | $57.6M | Buy |
602,697
+100,108
| +20% | +$9.57M | 2.19% | 7 |
|
|
2016
Q1 | $54.8M | Buy |
502,589
+409,661
| +441% | +$44.6M | 1.87% | 13 |
|
|
2015
Q4 | $9.78M | Sell |
92,928
-5,979
| -6% | -$629K | 0.31% | 76 |
|
|
2015
Q3 | $10.9M | Sell |
98,907
-20,484
| -17% | -$2.26M | 0.33% | 74 |
|
|
2015
Q2 | $15M | Sell |
119,391
-196,078
| -62% | -$24.6M | 0.38% | 70 |
|
|
2015
Q1 | $39.3M | Sell |
315,469
-237,904
| -43% | -$29.6M | 0.99% | 46 |
|
|
2014
Q4 | $61.1M | Sell |
553,373
-114,184
| -17% | -$12.6M | 1.29% | 36 |
|
|
2014
Q3 | $67.3M | Buy |
667,557
+2,836
| +0.4% | +$286K | 1.35% | 29 |
|
|
2014
Q2 | $61.8M | Buy |
664,721
+565,107
| +567% | +$52.5M | 1.23% | 40 |
|
|
2014
Q1 | $53.5M | Buy |
99,614
+948
| +1% | +$509K | 1.25% | 36 |
|
|
2013
Q4 | $55.4M | Sell |
98,666
-14,869
| -13% | -$8.34M | 1.31% | 33 |
|
|
2013
Q3 | $54.1M | Buy |
113,535
+4,515
| +4% | +$2.15M | 1.47% | 28 |
|
|
2013
Q2 | $43.2M | Buy |
+109,020
| New | +$43.2M | 1.18% | 40 |
|