SC
Sepio Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
68,178
+15,824
| +30% | +$3.25M | 1% | 20 |
|
|
2025
Q1 | $11.6M | Sell |
52,354
-6,684
| -11% | -$1.48M | 0.92% | 22 |
|
|
2024
Q4 | $14.8M | Sell |
59,038
-10,087
| -15% | -$2.53M | 1.18% | 18 |
|
|
2024
Q3 | $16.1M | Sell |
69,125
-12,830
| -16% | -$2.99M | 1.25% | 15 |
|
|
2024
Q2 | $17.3M | Sell |
81,955
-16,398
| -17% | -$3.45M | 1.58% | 12 |
|
|
2024
Q1 | $16.9M | Sell |
98,353
-4,359
| -4% | -$747K | 1.45% | 16 |
|
|
2023
Q4 | $19.8M | Sell |
102,712
-20,742
| -17% | -$3.99M | 1.66% | 10 |
|
|
2023
Q3 | $21.1M | Sell |
123,454
-1,578
| -1% | -$270K | 1.83% | 8 |
|
|
2023
Q2 | $24.3M | Sell |
125,032
-2,127
| -2% | -$413K | 1.97% | 6 |
|
|
2023
Q1 | $21M | Sell |
127,159
-20,264
| -14% | -$3.34M | 1.93% | 7 |
|
|
2022
Q4 | $19.2M | Sell |
147,423
-1,028
| -0.7% | -$134K | 1.66% | 8 |
|
|
2022
Q3 | $20.5M | Sell |
148,451
-4,311
| -3% | -$596K | 2.04% | 8 |
|
|
2022
Q2 | $20.9M | Buy |
152,762
+25,173
| +20% | +$3.44M | 2.1% | 5 |
|
|
2022
Q1 | $22.3M | Sell |
127,589
-25,107
| -16% | -$4.38M | 1.95% | 4 |
|
|
2021
Q4 | $27.1M | Sell |
152,696
-20,783
| -12% | -$3.69M | 2% | 6 |
|
|
2021
Q3 | $24.5M | Sell |
173,479
-8,722
| -5% | -$1.23M | 2.02% | 4 |
|
|
2021
Q2 | $25M | Buy |
182,201
+34,160
| +23% | +$4.68M | 2.06% | 4 |
|
|
2021
Q1 | $18.1M | Sell |
148,041
-19,474
| -12% | -$2.38M | 1.67% | 6 |
|
|
2020
Q4 | $22.2M | Sell |
167,515
-12,542
| -7% | -$1.66M | 1.92% | 4 |
|
|
2020
Q3 | $20.9M | Buy |
180,057
+119,241
| +196% | +$13.8M | 2.26% | 4 |
|
|
2020
Q2 | $22.2M | Buy |
60,816
+1,874
| +3% | +$684K | 2.61% | 4 |
|
|
2020
Q1 | $15M | Sell |
58,942
-4,309
| -7% | -$1.1M | 1.99% | 6 |
|
|
2019
Q4 | $18.6M | Sell |
63,251
-1,869
| -3% | -$549K | 1.76% | 6 |
|
|
2019
Q3 | $14.7M | Buy |
65,120
+9,895
| +18% | +$2.23M | 1.51% | 11 |
|
|
2019
Q2 | $10.9M | Buy |
55,225
+1,869
| +4% | +$370K | 1.48% | 12 |
|
|
2019
Q1 | $10.1M | Sell |
53,356
-20,099
| -27% | -$3.82M | 1.37% | 13 |
|
|
2018
Q4 | $11.6M | Buy |
+73,455
| New | +$11.6M | 0.84% | 24 |
|