Sequent Asset Management’s Apple AAPL Stock Holding History

Sequent Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-864	Closed	-$216K	–	84
2024 Q4	$216K	Buy	+864	New	+$204K	0.11%	81
2024 Q3	–	Sell	-1,014	Closed	-$214K	–	93
2024 Q2	$214K	Buy	+1,014	New	+$189K	0.11%	88
2024 Q1	–	Sell	-3,496	Closed	-$673K	–	83
2023 Q4	$673K	Buy	3,496 +1,082	+45%	+$200K	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%	-$2.95K	0.45%	37
2022 Q4	$316K	Buy	2,434 +5	+0.2%	+$715	0.21%	53
2022 Q3	$336K	Hold	2,429	–	–	0.25%	50
2022 Q2	$332K	Sell	2,429 -1	-0%	-$151	0.24%	53
2022 Q1	$424K	Hold	2,430	–	–	0.25%	50
2021 Q4	$432K	Buy	2,430 +172	+8%	+$27.2K	0.24%	52
2021 Q3	$320K	Buy	2,258 +140	+7%	+$20.6K	0.18%	57
2021 Q2	$290K	Hold	2,118	–	–	0.17%	60
2021 Q1	$259K	Sell	2,118 -442	-17%	-$56.7K	0.16%	61
2020 Q4	$339K	Hold	2,560	–	–	0.22%	52
2020 Q3	$296K	Sell	2,560 -860	-25%	-$93.8K	0.21%	54
2020 Q2	$312K	Hold	3,420	–	–	0.24%	53
2020 Q1	$217K	Buy	+3,420	New	+$252K	0.18%	56

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sequent Asset Management's AAPL Position: Q1 2025 in Review

Sequent Asset Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 864 shares — an estimated $216K sold.

Sequent Asset Management first reported a position in AAPL in Q1 2020 and held it in 18 quarters. The position peaked at $673K in Q4 2023. 5,592 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

Sequent Asset Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
Sequent Asset Management sold 864 Apple shares in Q1 2025, an estimated $216K.
Sequent Asset Management first reported a position in Apple in Q1 2020 and held it in 18 quarters.
Sequent Asset Management's Apple position peaked at $673K in Q4 2023.
5,592 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Sequent Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.