SIM
Sentry Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
48,294
+4,509
| +10% | +$947K | 5.59% | 4 |
|
|
2025
Q1 | $7.95M | Sell |
43,785
-19,471
| -31% | -$3.53M | 5.39% | 2 |
|
|
2024
Q4 | $15.8M | Sell |
63,256
-3,029
| -5% | -$759K | 7.55% | 1 |
|
|
2024
Q3 | $15.4M | Buy |
66,285
+1,541
| +2% | +$359K | 6.49% | 1 |
|
|
2024
Q2 | $13.6M | Sell |
64,744
-19,553
| -23% | -$4.12M | 6.06% | 3 |
|
|
2024
Q1 | $14.5M | Sell |
84,297
-710
| -0.8% | -$122K | 5.61% | 2 |
|
|
2023
Q4 | $16.4M | Sell |
85,007
-331
| -0.4% | -$63.7K | 7.03% | 1 |
|
|
2023
Q3 | $14.6M | Sell |
85,338
-7,119
| -8% | -$1.22M | 7% | 1 |
|
|
2023
Q2 | $17.9M | Sell |
92,457
-3,029
| -3% | -$588K | 6.77% | 1 |
|
|
2023
Q1 | $15.7M | Sell |
95,486
-8,367
| -8% | -$1.38M | 6.48% | 1 |
|
|
2022
Q4 | $13.5M | Sell |
103,853
-1,909
| -2% | -$248K | 5.96% | 1 |
|
|
2022
Q3 | $14.6M | Sell |
105,762
-211
| -0.2% | -$29.2K | 6.93% | 1 |
|
|
2022
Q2 | $14.5M | Sell |
105,973
-18,353
| -15% | -$2.51M | 6.54% | 1 |
|
|
2022
Q1 | $21.7M | Sell |
124,326
-1,487
| -1% | -$260K | 6.91% | 1 |
|
|
2021
Q4 | $22.3M | Sell |
125,813
-4,555
| -3% | -$809K | 5.88% | 1 |
|
|
2021
Q3 | $18.4M | Sell |
130,368
-39,749
| -23% | -$5.62M | 5.37% | 1 |
|
|
2021
Q2 | $23.3M | Buy |
170,117
+21,785
| +15% | +$2.98M | 5.93% | 1 |
|
|
2021
Q1 | $18.1M | Sell |
148,332
-762,617
| -84% | -$93.2M | 5.01% | 1 |
|
|
2020
Q4 | $121M | Sell |
910,949
-40,803
| -4% | -$5.41M | 6.08% | 1 |
|
|
2020
Q3 | $110M | Buy |
951,752
+713,568
| +300% | +$82.6M | 6.12% | 1 |
|
|
2020
Q2 | $86.9M | Sell |
238,184
-17,562
| -7% | -$6.41M | 5.28% | 2 |
|
|
2020
Q1 | $65M | Sell |
255,746
-23,298
| -8% | -$5.92M | 4.8% | 2 |
|
|
2019
Q4 | $81.9M | Sell |
279,044
-5,109
| -2% | -$1.5M | 4.89% | 1 |
|
|
2019
Q3 | $63.6M | Buy |
284,153
+1,044
| +0.4% | +$234K | 4.16% | 2 |
|
|
2019
Q2 | $56M | Sell |
283,109
-10,086
| -3% | -$2M | 3.71% | 2 |
|
|
2019
Q1 | $55.7M | Sell |
293,195
-26,267
| -8% | -$4.99M | 3.86% | 2 |
|
|
2018
Q4 | $50.4M | Sell |
319,462
-10,534
| -3% | -$1.66M | 3.65% | 2 |
|
|
2018
Q3 | $74.5M | Sell |
329,996
-18,142
| -5% | -$4.1M | 4.53% | 1 |
|
|
2018
Q2 | $64.4M | Sell |
348,138
-52,181
| -13% | -$9.66M | 4.2% | 1 |
|
|
2018
Q1 | $67.2M | Sell |
400,319
-42,985
| -10% | -$7.21M | 4.08% | 1 |
|
|
2017
Q4 | $75M | Buy |
443,304
+18
| +0% | +$3.05K | 4.09% | 1 |
|
|
2017
Q3 | $68.3M | Sell |
443,286
-4,958
| -1% | -$764K | 2.56% | 6 |
|
|
2017
Q2 | $64.6M | Buy |
448,244
+3,544
| +0.8% | +$510K | 2.54% | 6 |
|
|
2017
Q1 | $63.9M | Sell |
444,700
-23,034
| -5% | -$3.31M | 2.61% | 6 |
|
|
2016
Q4 | $54.2M | Buy |
467,734
+2,629
| +0.6% | +$304K | 2.28% | 6 |
|
|
2016
Q3 | $52.6M | Buy |
465,105
+9,993
| +2% | +$1.13M | 2.29% | 6 |
|
|
2016
Q2 | $43.5M | Buy |
455,112
+989
| +0.2% | +$94.5K | 1.91% | 6 |
|
|
2016
Q1 | $49.5M | Buy |
454,123
+19,567
| +5% | +$2.13M | 2.24% | 6 |
|
|
2015
Q4 | $45.7M | Buy |
434,556
+12,674
| +3% | +$1.33M | 2.11% | 6 |
|
|
2015
Q3 | $46.5M | Buy |
421,882
+325
| +0.1% | +$35.8K | 2.3% | 6 |
|
|
2015
Q2 | $52.9M | Sell |
421,557
-1,286
| -0.3% | -$161K | 2.48% | 6 |
|
|
2015
Q1 | $52.6M | Buy |
422,843
+33,403
| +9% | +$4.16M | 2.49% | 7 |
|
|
2014
Q4 | $43M | Buy |
389,440
+18,563
| +5% | +$2.05M | 2.08% | 7 |
|
|
2014
Q3 | $37.4M | Sell |
370,877
-15,968
| -4% | -$1.61M | 1.91% | 8 |
|
|
2014
Q2 | $36M | Buy |
386,845
+333,972
| +632% | +$31M | 1.86% | 8 |
|
|
2014
Q1 | $28.4M | Sell |
52,873
-2,664
| -5% | -$1.43M | 1.49% | 9 |
|
|
2013
Q4 | $31.2M | Sell |
55,537
-1,900
| -3% | -$1.07M | 1.68% | 8 |
|
|
2013
Q3 | $27.4M | Buy |
57,437
+6,545
| +13% | +$3.12M | 1.62% | 8 |
|
|
2013
Q2 | $20.2M | Buy |
+50,892
| New | +$20.2M | 1.17% | 11 |
|