SHA
Seneca House Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
19,716
+368
| +2% | +$75.5K | 1.72% | 17 |
|
|
2025
Q1 | $4.3M | Sell |
19,348
-698
| -3% | -$155K | 1.83% | 19 |
|
|
2024
Q4 | $5.02M | Sell |
20,046
-1,591
| -7% | -$398K | 1.99% | 19 |
|
|
2024
Q3 | $5.04M | Sell |
21,637
-119
| -0.5% | -$27.7K | 2.12% | 20 |
|
|
2024
Q2 | $4.58M | Sell |
21,756
-497
| -2% | -$105K | 1.99% | 21 |
|
|
2024
Q1 | $3.82M | Sell |
22,253
-3,990
| -15% | -$684K | 1.66% | 22 |
|
|
2023
Q4 | $5.05M | Sell |
26,243
-1,087
| -4% | -$209K | 2.34% | 20 |
|
|
2023
Q3 | $4.89M | Sell |
27,330
-287
| -1% | -$51.4K | 2.55% | 17 |
|
|
2023
Q2 | $5.36M | Sell |
27,617
-2,296
| -8% | -$445K | 2.67% | 13 |
|
|
2023
Q1 | $4.93M | Sell |
29,913
-587
| -2% | -$96.8K | 2.56% | 14 |
|
|
2022
Q4 | $3.96M | Sell |
30,500
-834
| -3% | -$108K | 2.19% | 15 |
|
|
2022
Q3 | $4.33M | Sell |
31,334
-1,167
| -4% | -$161K | 3.21% | 10 |
|
|
2022
Q2 | $4.44M | Buy |
32,501
+102
| +0.3% | +$13.9K | 2.9% | 10 |
|
|
2022
Q1 | $5.66M | Sell |
32,399
-1,801
| -5% | -$314K | 2.98% | 8 |
|
|
2021
Q4 | $6.07M | Sell |
34,200
-2,487
| -7% | -$442K | 3.22% | 7 |
|
|
2021
Q3 | $5.19M | Sell |
36,687
-2,412
| -6% | -$341K | 3.12% | 7 |
|
|
2021
Q2 | $5.36M | Buy |
39,099
+2,612
| +7% | +$358K | 3.47% | 5 |
|
|
2021
Q1 | $4.46M | Buy |
36,487
+238
| +0.7% | +$29.1K | 3.15% | 6 |
|
|
2020
Q4 | $4.81M | Buy |
36,249
+620
| +2% | +$82.3K | 3.49% | 3 |
|
|
2020
Q3 | $4.13M | Buy |
35,629
+26,541
| +292% | +$3.07M | 3.26% | 4 |
|
|
2020
Q2 | $3.32M | Buy |
9,088
+118
| +1% | +$43K | 2.81% | 7 |
|
|
2020
Q1 | $2.28M | Sell |
8,970
-533
| -6% | -$136K | 2.41% | 9 |
|
|
2019
Q4 | $2.79M | Sell |
9,503
-860
| -8% | -$252K | 2.41% | 11 |
|
|
2019
Q3 | $2.32M | Sell |
10,363
-25
| -0.2% | -$5.6K | 2.2% | 10 |
|
|
2019
Q2 | $2.11M | Sell |
10,388
-646
| -6% | -$131K | 1.94% | 11 |
|
|
2019
Q1 | $2.1M | Buy |
11,034
+745
| +7% | +$142K | 1.82% | 14 |
|
|
2018
Q4 | $1.62M | Buy |
10,289
+1,436
| +16% | +$227K | 1.53% | 18 |
|
|
2018
Q3 | $2M | Sell |
8,853
-385
| -4% | -$86.9K | 1.57% | 18 |
|
|
2018
Q2 | $1.71M | Buy |
9,238
+198
| +2% | +$36.7K | 1.39% | 20 |
|
|
2018
Q1 | $1.52M | Sell |
9,040
-339
| -4% | -$56.9K | 1.27% | 24 |
|
|
2017
Q4 | $1.59M | Buy |
+9,379
| New | +$1.59M | 1.36% | 26 |
|