SRC
Shufro Rose & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
183,424
-5,777
| -3% | -$1.28M | 3.27% | 7 |
|
|
2025
Q1 | $42M | Sell |
189,201
-1,881
| -1% | -$418K | 3.32% | 6 |
|
|
2024
Q4 | $47.9M | Sell |
191,082
-1,073
| -0.6% | -$269K | 3.7% | 3 |
|
|
2024
Q3 | $40.5M | Hold |
192,155
| – | – | 3.28% | 5 |
|
|
2024
Q2 | $40.5M | Sell |
192,155
-773
| -0.4% | -$163K | 3.28% | 5 |
|
|
2024
Q1 | $33.1M | Buy |
192,928
+1,738
| +0.9% | +$298K | 2.73% | 9 |
|
|
2023
Q4 | $32.7M | Sell |
191,190
-635
| -0.3% | -$109K | 3.11% | 6 |
|
|
2023
Q3 | $32.8M | Sell |
191,825
-994
| -0.5% | -$170K | 3.1% | 6 |
|
|
2023
Q2 | $37.4M | Buy |
192,819
+638
| +0.3% | +$124K | 3.42% | 5 |
|
|
2023
Q1 | $31.7M | Sell |
192,181
-21,285
| -10% | -$3.51M | 2.93% | 7 |
|
|
2022
Q4 | $27.7M | Sell |
213,466
-546
| -0.3% | -$70.9K | 2.34% | 8 |
|
|
2022
Q3 | $29.6M | Sell |
214,012
-5,715
| -3% | -$790K | 2.95% | 6 |
|
|
2022
Q2 | $30M | Buy |
219,727
+241
| +0.1% | +$32.9K | 2.6% | 9 |
|
|
2022
Q1 | $38.3M | Sell |
219,486
-6,405
| -3% | -$1.12M | 2.96% | 6 |
|
|
2021
Q4 | $40.1M | Sell |
225,891
-3,906
| -2% | -$694K | 2.9% | 8 |
|
|
2021
Q3 | $32.5M | Sell |
229,797
-17,267
| -7% | -$2.44M | 2.55% | 11 |
|
|
2021
Q2 | $33.8M | Sell |
247,064
-5,103
| -2% | -$699K | 2.55% | 11 |
|
|
2021
Q1 | $30.8M | Sell |
252,167
-11,412
| -4% | -$1.39M | 2.44% | 11 |
|
|
2020
Q4 | $35M | Buy |
263,579
+11,491
| +5% | +$1.52M | 2.93% | 7 |
|
|
2020
Q3 | $29.2M | Buy |
252,088
+186,829
| +286% | +$21.6M | 2.81% | 8 |
|
|
2020
Q2 | $23.8M | Buy |
65,259
+2,485
| +4% | +$907K | 2.35% | 13 |
|
|
2020
Q1 | $16M | Sell |
62,774
-3,192
| -5% | -$812K | 1.9% | 17 |
|
|
2019
Q4 | $19.4M | Sell |
65,966
-492
| -0.7% | -$144K | 1.75% | 19 |
|
|
2019
Q3 | $14.9M | Sell |
66,458
-738
| -1% | -$165K | 1.47% | 24 |
|
|
2019
Q2 | $13.3M | Buy |
67,196
+252
| +0.4% | +$49.9K | 1.29% | 27 |
|
|
2019
Q1 | $12.7M | Sell |
66,944
-720
| -1% | -$137K | 1.27% | 26 |
|
|
2018
Q4 | $10.7M | Sell |
67,664
-959
| -1% | -$151K | 1.18% | 28 |
|
|
2018
Q3 | $15.5M | Sell |
68,623
-2,069
| -3% | -$467K | 1.44% | 17 |
|
|
2018
Q2 | $13.1M | Sell |
70,692
-2,508
| -3% | -$464K | 1.25% | 24 |
|
|
2018
Q1 | $12.3M | Sell |
73,200
-2,546
| -3% | -$427K | 1.21% | 26 |
|
|
2017
Q4 | $12.8M | Sell |
75,746
-351
| -0.5% | -$59.4K | 1.26% | 25 |
|
|
2017
Q3 | $11.7M | Sell |
76,097
-2
| -0% | -$308 | 1.18% | 25 |
|
|
2017
Q2 | $11M | Sell |
76,099
-550
| -0.7% | -$79.2K | 1.17% | 26 |
|
|
2017
Q1 | $11M | Buy |
76,649
+5,562
| +8% | +$799K | 1.19% | 26 |
|
|
2016
Q4 | $8.23M | Buy |
71,087
+123
| +0.2% | +$14.2K | 0.92% | 31 |
|
|
2016
Q3 | $8.67M | Sell |
70,964
-5,845
| -8% | -$714K | 0.97% | 35 |
|
|
2016
Q2 | $7.34M | Sell |
76,809
-1,654
| -2% | -$158K | 0.81% | 41 |
|
|
2016
Q1 | $8.55M | Buy |
78,463
+7,196
| +10% | +$784K | 0.96% | 34 |
|
|
2015
Q4 | $7.5M | Sell |
71,267
-379
| -0.5% | -$39.9K | 0.86% | 37 |
|
|
2015
Q3 | $7.9M | Buy |
71,646
+166
| +0.2% | +$18.3K | 0.95% | 36 |
|
|
2015
Q2 | $8.97M | Sell |
71,480
-227
| -0.3% | -$28.5K | 0.95% | 39 |
|
|
2015
Q1 | $8.92M | Sell |
71,707
-497
| -0.7% | -$61.8K | 0.92% | 39 |
|
|
2014
Q4 | $7.97M | Sell |
72,204
-8
| -0% | -$883 | 0.81% | 46 |
|
|
2014
Q3 | $7.28M | Sell |
72,212
-12,819
| -15% | -$1.29M | 0.75% | 48 |
|
|
2014
Q2 | $7.9M | Buy |
85,031
+72,990
| +606% | +$6.78M | 0.81% | 47 |
|
|
2014
Q1 | $6.46M | Sell |
12,041
-123
| -1% | -$66K | 0.68% | 53 |
|
|
2013
Q4 | $6.82M | Buy |
12,164
+13
| +0.1% | +$7.29K | 0.72% | 46 |
|
|
2013
Q3 | $5.79M | Buy |
12,151
+65
| +0.5% | +$31K | 0.66% | 49 |
|
|
2013
Q2 | $4.79M | Buy |
+12,086
| New | +$4.79M | 0.57% | 52 |
|