SG Americas Securities’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69B | Sell |
13,116,660
-3,641,217
| -22% | -$747M | 11.18% | 1 |
|
|
2025
Q1 | $3.72B | Buy |
16,757,877
+2,188,151
| +15% | +$486M | 12.21% | 1 |
|
|
2024
Q4 | $3.65B | Sell |
14,569,726
-6,508,233
| -31% | -$1.63B | 14.97% | 1 |
|
|
2024
Q3 | $4.91B | Buy |
21,077,959
+18,414,100
| +691% | +$4.29B | 17.8% | 1 |
|
|
2024
Q2 | $561M | Sell |
2,663,859
-3,433,165
| -56% | -$723M | 3.27% | 1 |
|
|
2024
Q1 | $1.05B | Buy |
6,097,024
+5,344,924
| +711% | +$917M | 5.03% | 1 |
|
|
2023
Q4 | $145M | Sell |
752,100
-772,824
| -51% | -$149M | 1.35% | 5 |
|
|
2023
Q3 | $261M | Buy |
1,524,924
+800,477
| +110% | +$137M | 2.98% | 1 |
|
|
2023
Q2 | $141M | Buy |
724,447
+177,819
| +33% | +$34.5M | 1.06% | 6 |
|
|
2023
Q1 | $90.1M | Sell |
546,628
-82,948
| -13% | -$13.7M | 1.05% | 11 |
|
|
2022
Q4 | $81.8M | Buy |
629,576
+111,734
| +22% | +$14.5M | 1% | 12 |
|
|
2022
Q3 | $71.6M | Buy |
517,842
+141,905
| +38% | +$19.6M | 0.89% | 14 |
|
|
2022
Q2 | $51.4M | Sell |
375,937
-583,569
| -61% | -$79.8M | 0.55% | 15 |
|
|
2022
Q1 | $168M | Buy |
959,506
+54,273
| +6% | +$9.48M | 1.23% | 9 |
|
|
2021
Q4 | $161M | Sell |
905,233
-2,073,973
| -70% | -$368M | 0.87% | 14 |
|
|
2021
Q3 | $422M | Buy |
2,979,206
+1,289,194
| +76% | +$182M | 1.98% | 3 |
|
|
2021
Q2 | $231M | Sell |
1,690,012
-1,958,723
| -54% | -$268M | 1.08% | 8 |
|
|
2021
Q1 | $446M | Buy |
3,648,735
+2,237,252
| +159% | +$273M | 2.33% | 3 |
|
|
2020
Q4 | $187M | Sell |
1,411,483
-775,149
| -35% | -$103M | 1% | 9 |
|
|
2020
Q3 | $253M | Buy |
2,186,632
+1,902,832
| +670% | +$220M | 1.61% | 7 |
|
|
2020
Q2 | $104M | Buy |
283,800
+170,550
| +151% | +$62.2M | 0.86% | 10 |
|
|
2020
Q1 | $28.8M | Sell |
113,250
-186,194
| -62% | -$47.3M | 0.27% | 41 |
|
|
2019
Q4 | $87.9M | Buy |
299,444
+145,877
| +95% | +$42.8M | 0.8% | 16 |
|
|
2019
Q3 | $34.4M | Sell |
153,567
-492,992
| -76% | -$110M | 0.28% | 50 |
|
|
2019
Q2 | $128M | Buy |
646,559
+403,824
| +166% | +$79.9M | 0.88% | 13 |
|
|
2019
Q1 | $46.1M | Buy |
242,735
+239,567
| +7,562% | +$45.5M | 0.42% | 28 |
|
|
2018
Q4 | $500K | Sell |
3,168
-869,387
| -100% | -$137M | ﹤0.01% | 1594 |
|
|
2018
Q3 | $197M | Buy |
872,555
+518,301
| +146% | +$117M | 1.46% | 2 |
|
|
2018
Q2 | $65.6M | Sell |
354,254
-2,297,990
| -87% | -$425M | 0.59% | 14 |
|
|
2018
Q1 | $445M | Buy |
2,652,244
+2,489,285
| +1,528% | +$418M | 3.56% | 2 |
|
|
2017
Q4 | $27.6M | Sell |
162,959
-382,904
| -70% | -$64.8M | 0.26% | 46 |
|
|
2017
Q3 | $84.1M | Buy |
545,863
+353,566
| +184% | +$54.5M | 0.74% | 14 |
|
|
2017
Q2 | $27.7M | Sell |
192,297
-1,060,490
| -85% | -$153M | 0.25% | 73 |
|
|
2017
Q1 | $180M | Sell |
1,252,787
-115,605
| -8% | -$16.6M | 1.59% | 2 |
|
|
2016
Q4 | $158M | Buy |
1,368,392
+1,184,299
| +643% | +$137M | 1.33% | 3 |
|
|
2016
Q3 | $20.8M | Sell |
184,093
-4,204,808
| -96% | -$475M | 0.22% | 86 |
|
|
2016
Q2 | $420M | Sell |
4,388,901
-7,238,314
| -62% | -$692M | 2.98% | 2 |
|
|
2016
Q1 | $1.27B | Buy |
11,627,215
+7,831,800
| +206% | +$854M | 9.15% | 1 |
|
|
2015
Q4 | $400M | Sell |
3,795,415
-38,670,950
| -91% | -$4.07B | 2.84% | 4 |
|
|
2015
Q3 | $1.63B | Buy |
42,466,365
+24,509,847
| +136% | +$941M | 9.74% | 1 |
|
|
2015
Q2 | $2.25B | Sell |
17,956,518
-800,847
| -4% | -$100M | 14.84% | 1 |
|
|
2015
Q1 | $2.33B | Buy |
18,757,365
+10,099,577
| +117% | +$1.26B | 13.88% | 1 |
|
|
2014
Q4 | $956M | Sell |
8,657,788
-1,184,118
| -12% | -$131M | 4.7% | 1 |
|
|
2014
Q3 | $992M | Buy |
9,841,906
+2,427,306
| +33% | +$245M | 5.83% | 1 |
|
|
2014
Q2 | $689M | Buy |
7,414,600
+6,133,799
| +479% | +$570M | 3.99% | 1 |
|
|
2014
Q1 | $687M | Sell |
1,280,801
-140,680
| -10% | -$75.5M | 2.98% | 1 |
|
|
2013
Q4 | $798M | Sell |
1,421,481
-644,956
| -31% | -$362M | 3.32% | 1 |
|
|
2013
Q3 | $985M | Sell |
2,066,437
-133,264
| -6% | -$63.5M | 4.04% | 1 |
|
|
2013
Q2 | $871M | Buy |
+2,199,701
| New | +$871M | 4.26% | 1 |
|