SAM
Sequent Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-864
| Closed | -$216K | – | 84 |
|
|
2024
Q4 | $216K | Buy |
+864
| New | +$216K | 0.11% | 81 |
|
|
2024
Q3 | – | Sell |
-1,014
| Closed | -$214K | – | 93 |
|
|
2024
Q2 | $214K | Buy |
+1,014
| New | +$214K | 0.11% | 88 |
|
|
2024
Q1 | – | Sell |
-3,496
| Closed | -$673K | – | 83 |
|
|
2023
Q4 | $673K | Buy |
3,496
+1,082
| +45% | +$208K | 0.39% | 35 |
|
|
2023
Q3 | $413K | Hold |
2,414
| – | – | 0.45% | 37 |
|
|
2023
Q2 | $468K | Hold |
2,414
| – | – | 0.51% | 34 |
|
|
2023
Q1 | $398K | Sell |
2,414
-20
| -0.8% | -$3.3K | 0.45% | 37 |
|
|
2022
Q4 | $316K | Buy |
2,434
+5
| +0.2% | +$649 | 0.21% | 53 |
|
|
2022
Q3 | $336K | Hold |
2,429
| – | – | 0.25% | 50 |
|
|
2022
Q2 | $332K | Sell |
2,429
-1
| -0% | -$137 | 0.24% | 53 |
|
|
2022
Q1 | $424K | Hold |
2,430
| – | – | 0.25% | 50 |
|
|
2021
Q4 | $432K | Buy |
2,430
+172
| +8% | +$30.6K | 0.24% | 52 |
|
|
2021
Q3 | $320K | Buy |
2,258
+140
| +7% | +$19.8K | 0.18% | 57 |
|
|
2021
Q2 | $290K | Hold |
2,118
| – | – | 0.17% | 60 |
|
|
2021
Q1 | $259K | Sell |
2,118
-442
| -17% | -$54.1K | 0.16% | 61 |
|
|
2020
Q4 | $339K | Hold |
2,560
| – | – | 0.22% | 52 |
|
|
2020
Q3 | $296K | Buy |
2,560
+1,705
| +199% | +$197K | 0.21% | 54 |
|
|
2020
Q2 | $312K | Hold |
855
| – | – | 0.24% | 53 |
|
|
2020
Q1 | $217K | Buy |
+855
| New | +$217K | 0.18% | 56 |
|