SPC
Sigma Planning Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
651,503
-43,012
| -6% | -$8.82M | 4.02% | 2 |
|
|
2025
Q1 | $154M | Buy |
694,515
+781
| +0.1% | +$173K | 4.92% | 2 |
|
|
2024
Q4 | $174M | Sell |
693,734
-15,705
| -2% | -$3.93M | 5.46% | 2 |
|
|
2024
Q3 | $165M | Sell |
709,439
-24,626
| -3% | -$5.74M | 5.06% | 2 |
|
|
2024
Q2 | $155M | Sell |
734,065
-45,206
| -6% | -$9.52M | 4.9% | 2 |
|
|
2024
Q1 | $134M | Buy |
779,271
+505,741
| +185% | +$86.7M | 4.2% | 2 |
|
|
2023
Q4 | $52.7M | Sell |
273,530
-522,281
| -66% | -$101M | 4.12% | 2 |
|
|
2023
Q3 | $136M | Sell |
795,811
-28,124
| -3% | -$4.82M | 5.11% | 2 |
|
|
2023
Q2 | $160M | Sell |
823,935
-68,705
| -8% | -$13.3M | 5.74% | 1 |
|
|
2023
Q1 | $147M | Sell |
892,640
-18,899
| -2% | -$3.12M | 4.89% | 1 |
|
|
2022
Q4 | $118M | Sell |
911,539
-32,062
| -3% | -$4.17M | 4.23% | 2 |
|
|
2022
Q3 | $130M | Sell |
943,601
-21,751
| -2% | -$3.01M | 4.97% | 1 |
|
|
2022
Q2 | $132M | Sell |
965,352
-51,551
| -5% | -$7.05M | 4.59% | 1 |
|
|
2022
Q1 | $178M | Buy |
1,016,903
+12,329
| +1% | +$2.15M | 5.32% | 1 |
|
|
2021
Q4 | $178M | Buy |
1,004,574
+14,849
| +2% | +$2.64M | 4.97% | 1 |
|
|
2021
Q3 | $140M | Buy |
989,725
+3,848
| +0.4% | +$544K | 4.21% | 1 |
|
|
2021
Q2 | $135M | Sell |
985,877
-11,681
| -1% | -$1.6M | 4.02% | 1 |
|
|
2021
Q1 | $122M | Sell |
997,558
-45,654
| -4% | -$5.58M | 3.89% | 1 |
|
|
2020
Q4 | $138M | Sell |
1,043,212
-45,409
| -4% | -$6.03M | 4.71% | 1 |
|
|
2020
Q3 | $126M | Buy |
1,088,621
+832,914
| +326% | +$96.5M | 4.99% | 1 |
|
|
2020
Q2 | $93.3M | Buy |
255,707
+19,480
| +8% | +$7.11M | 4.09% | 1 |
|
|
2020
Q1 | $60.1M | Buy |
236,227
+5,512
| +2% | +$1.4M | 3.57% | 2 |
|
|
2019
Q4 | $67.8M | Sell |
230,715
-1,084
| -0.5% | -$318K | 2.86% | 2 |
|
|
2019
Q3 | $51.9M | Buy |
231,799
+327
| +0.1% | +$73.2K | 2.49% | 2 |
|
|
2019
Q2 | $45.8M | Buy |
231,472
+673
| +0.3% | +$133K | 2.36% | 2 |
|
|
2019
Q1 | $43.8M | Buy |
230,799
+3,538
| +2% | +$672K | 2.49% | 2 |
|
|
2018
Q4 | $35.8M | Buy |
227,261
+642
| +0.3% | +$101K | 2.61% | 3 |
|
|
2018
Q3 | $51.2M | Buy |
226,619
+67,002
| +42% | +$15.1M | 3.01% | 2 |
|
|
2018
Q2 | $29.5M | Buy |
159,617
+6,912
| +5% | +$1.28M | 1.98% | 5 |
|
|
2018
Q1 | $25.6M | Sell |
152,705
-1,021
| -0.7% | -$171K | 1.87% | 4 |
|
|
2017
Q4 | $26M | Sell |
153,726
-11,567
| -7% | -$1.96M | 2% | 3 |
|
|
2017
Q3 | $25.5M | Buy |
165,293
+22,754
| +16% | +$3.51M | 2.1% | 3 |
|
|
2017
Q2 | $20.5M | Sell |
142,539
-2,418
| -2% | -$348K | 1.93% | 3 |
|
|
2017
Q1 | $20.8M | Buy |
144,957
+4,274
| +3% | +$614K | 2.02% | 3 |
|
|
2016
Q4 | $16.3M | Sell |
140,683
-4,241
| -3% | -$491K | 1.78% | 3 |
|
|
2016
Q3 | $16.4M | Sell |
144,924
-8,200
| -5% | -$927K | 1.94% | 3 |
|
|
2016
Q2 | $14.6M | Sell |
153,124
-9,072
| -6% | -$867K | 1.91% | 4 |
|
|
2016
Q1 | $17.7M | Buy |
162,196
+4,472
| +3% | +$487K | 2.42% | 3 |
|
|
2015
Q4 | $16.6M | Buy |
157,724
+13,531
| +9% | +$1.42M | 2.32% | 3 |
|
|
2015
Q3 | $15.9M | Sell |
144,193
-31,767
| -18% | -$3.5M | 2.52% | 3 |
|
|
2015
Q2 | $22.1M | Sell |
175,960
-443
| -0.3% | -$55.6K | 3.05% | 2 |
|
|
2015
Q1 | $22M | Sell |
176,403
-12,656
| -7% | -$1.57M | 2.91% | 2 |
|
|
2014
Q4 | $20.9M | Buy |
+189,059
| New | +$20.9M | 2.76% | 2 |
|