SM
SG3 Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2022
Q1 | – | Sell |
-19,976
| Closed | -$3.55M | – | 235 |
|
|
2021
Q4 | $3.55M | Buy |
19,976
+7,476
| +60% | +$1.33M | 0.07% | 38 |
|
|
2021
Q3 | $1.77M | Sell |
12,500
-7,500
| -38% | -$1.06M | 0.05% | 35 |
|
|
2021
Q2 | $2.74M | Hold |
20,000
| – | – | 0.1% | 18 |
|
|
2021
Q1 | $2.44M | Sell |
20,000
-500
| -2% | -$61.1K | 0.06% | 23 |
|
|
2020
Q4 | $2.72M | Buy |
20,500
+1,000
| +5% | +$133K | 0.05% | 24 |
|
|
2020
Q3 | $2.26M | Buy |
19,500
+17,000
| +680% | +$1.97M | 0.08% | 20 |
|
|
2020
Q2 | $912K | Buy |
+2,500
| New | +$912K | 0.06% | 44 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$990K | – | 78 |
|
|
2019
Q2 | $990K | Buy |
+5,000
| New | +$990K | 0.11% | 15 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$1.26M | – | 65 |
|
|
2018
Q4 | $1.26M | Buy |
+8,000
| New | +$1.26M | 0.33% | 8 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q2 | – | Sell |
-235,000
| Closed | -$33.8M | – | 42 |
|
|
2017
Q1 | $33.8M | Buy |
+235,000
| New | +$33.8M | 6.21% | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 59 |
|