SCM
Shapiro Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,150
| Closed | -$663K | – | 51 |
|
|
2024
Q2 | $663K | Hold |
3,150
| – | – | 0.02% | 49 |
|
|
2024
Q1 | $540K | Hold |
3,150
| – | – | 0.01% | 51 |
|
|
2023
Q4 | $606K | Sell |
3,150
-780
| -20% | -$150K | 0.02% | 47 |
|
|
2023
Q3 | $673K | Sell |
3,930
-70
| -2% | -$12K | 0.02% | 50 |
|
|
2023
Q2 | $776K | Hold |
4,000
| – | – | 0.02% | 45 |
|
|
2023
Q1 | $660K | Hold |
4,000
| – | – | 0.02% | 48 |
|
|
2022
Q4 | $520K | Sell |
4,000
-250
| -6% | -$32.5K | 0.01% | 51 |
|
|
2022
Q3 | $587K | Hold |
4,250
| – | – | 0.02% | 50 |
|
|
2022
Q2 | $581K | Hold |
4,250
| – | – | 0.01% | 49 |
|
|
2022
Q1 | $742K | Hold |
4,250
| – | – | 0.02% | 51 |
|
|
2021
Q4 | $755K | Sell |
4,250
-250
| -6% | -$44.4K | 0.01% | 52 |
|
|
2021
Q3 | $637K | Hold |
4,500
| – | – | 0.01% | 55 |
|
|
2021
Q2 | $616K | Sell |
4,500
-1
| -0% | -$137 | 0.01% | 58 |
|
|
2021
Q1 | $550K | Hold |
4,501
| – | – | 0.01% | 60 |
|
|
2020
Q4 | $597K | Sell |
4,501
-500
| -10% | -$66.4K | 0.01% | 54 |
|
|
2020
Q3 | $579K | Sell |
5,001
-86,101
| -95% | -$9.97M | 0.02% | 52 |
|
|
2020
Q2 | $33.2M | Sell |
91,102
-183,908
| -67% | -$67.1M | 0.95% | 36 |
|
|
2020
Q1 | $69.9M | Sell |
275,010
-162,908
| -37% | -$41.4M | 2.38% | 15 |
|
|
2019
Q4 | $129M | Sell |
437,918
-116,711
| -21% | -$34.3M | 2.73% | 14 |
|
|
2019
Q3 | $124M | Sell |
554,629
-78,497
| -12% | -$17.6M | 2.89% | 14 |
|
|
2019
Q2 | $125M | Sell |
633,126
-85,901
| -12% | -$17M | 2.79% | 14 |
|
|
2019
Q1 | $137M | Buy |
719,027
+45,669
| +7% | +$8.67M | 3.19% | 10 |
|
|
2018
Q4 | $106M | Buy |
673,358
+73,964
| +12% | +$11.7M | 2.93% | 13 |
|
|
2018
Q3 | $135M | Sell |
599,394
-67,723
| -10% | -$15.3M | 2.87% | 10 |
|
|
2018
Q2 | $123M | Sell |
667,117
-4,790
| -0.7% | -$887K | 2.68% | 12 |
|
|
2018
Q1 | $113M | Sell |
671,907
-489
| -0.1% | -$82K | 2.64% | 15 |
|
|
2017
Q4 | $114M | Sell |
672,396
-15,086
| -2% | -$2.55M | 2.49% | 18 |
|
|
2017
Q3 | $106M | Sell |
687,482
-106,621
| -13% | -$16.4M | 2.41% | 17 |
|
|
2017
Q2 | $114M | Sell |
794,103
-231,721
| -23% | -$33.4M | 2.78% | 14 |
|
|
2017
Q1 | $147M | Sell |
1,025,824
-16,374
| -2% | -$2.35M | 3.53% | 9 |
|
|
2016
Q4 | $121M | Buy |
1,042,198
+273,979
| +36% | +$31.7M | 3.1% | 13 |
|
|
2016
Q3 | $86.8M | Sell |
768,219
-16,833
| -2% | -$1.9M | 2.31% | 18 |
|
|
2016
Q2 | $75.1M | Buy |
785,052
+120,814
| +18% | +$11.5M | 2.08% | 24 |
|
|
2016
Q1 | $72.4M | Buy |
664,238
+661,539
| +24,511% | +$72.1M | 2.1% | 25 |
|
|
2015
Q4 | $284K | Buy |
2,699
+550
| +26% | +$57.9K | 0.01% | 61 |
|
|
2015
Q3 | $237K | Buy |
2,149
+380
| +21% | +$41.9K | 0.01% | 64 |
|
|
2015
Q2 | $222K | Hold |
1,769
| – | – | 0.01% | 62 |
|
|
2015
Q1 | $220K | Buy |
+1,769
| New | +$220K | 0.01% | 62 |
|
|
2014
Q3 | – | Sell |
-2,527
| Closed | -$235K | – | 58 |
|
|
2014
Q2 | $235K | Buy |
+2,527
| New | +$235K | 0.01% | 56 |
|
|
2014
Q1 | – | Sell |
-380
| Closed | -$213K | – | 57 |
|
|
2013
Q4 | $213K | Buy |
+380
| New | +$213K | 0.01% | 57 |
|
|
2013
Q3 | – | Sell |
-3,580
| Closed | -$1.42M | – | 59 |
|
|
2013
Q2 | $1.42M | Buy |
+3,580
| New | +$1.42M | 0.04% | 41 |
|