SCM
Silvant Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
832,733
-6,161
| -0.7% | -$1.26M | 6.46% | 3 |
|
|
2025
Q1 | $186M | Sell |
838,894
-101,898
| -11% | -$22.6M | 8.57% | 3 |
|
|
2024
Q4 | $236M | Sell |
940,792
-37,522
| -4% | -$9.4M | 9.78% | 2 |
|
|
2024
Q3 | $228M | Sell |
978,314
-41,378
| -4% | -$9.64M | 10% | 3 |
|
|
2024
Q2 | $215M | Sell |
1,019,692
-2,452
| -0.2% | -$516K | 9.53% | 3 |
|
|
2024
Q1 | $175M | Sell |
1,022,144
-54,294
| -5% | -$9.31M | 8.37% | 3 |
|
|
2023
Q4 | $207M | Sell |
1,076,438
-27,524
| -2% | -$5.3M | 11.13% | 2 |
|
|
2023
Q3 | $189M | Sell |
1,103,962
-9,631
| -0.9% | -$1.65M | 11.42% | 1 |
|
|
2023
Q2 | $216M | Buy |
1,113,593
+16,749
| +2% | +$3.25M | 12.15% | 1 |
|
|
2023
Q1 | $181M | Sell |
1,096,844
-71,856
| -6% | -$11.8M | 11.77% | 1 |
|
|
2022
Q4 | $152M | Sell |
1,168,700
-27,554
| -2% | -$3.58M | 10.75% | 1 |
|
|
2022
Q3 | $165M | Buy |
1,196,254
+822,437
| +220% | +$114M | 11.25% | 1 |
|
|
2022
Q2 | $51.1M | Sell |
373,817
-3,333
| -0.9% | -$456K | 12.39% | 1 |
|
|
2022
Q1 | $65.9M | Sell |
377,150
-6,750
| -2% | -$1.18M | 12.54% | 1 |
|
|
2021
Q4 | $68.2M | Sell |
383,900
-16,143
| -4% | -$2.87M | 11.65% | 1 |
|
|
2021
Q3 | $56.6M | Sell |
400,043
-56,842
| -12% | -$8.04M | 10.11% | 1 |
|
|
2021
Q2 | $62.6M | Sell |
456,885
-6,056
| -1% | -$829K | 9.86% | 1 |
|
|
2021
Q1 | $56.5M | Sell |
462,941
-1,399
| -0.3% | -$171K | 9.66% | 1 |
|
|
2020
Q4 | $61.6M | Sell |
464,340
-1,344
| -0.3% | -$178K | 10.53% | 1 |
|
|
2020
Q3 | $53.9M | Buy |
465,684
+329,488
| +242% | +$38.2M | 10.09% | 1 |
|
|
2020
Q2 | $49.7M | Sell |
136,196
-349
| -0.3% | -$127K | 8.93% | 2 |
|
|
2020
Q1 | $34.7M | Buy |
136,545
+10,701
| +9% | +$2.72M | 7.57% | 2 |
|
|
2019
Q4 | $37M | Sell |
125,844
-1,532
| -1% | -$450K | 6.74% | 2 |
|
|
2019
Q3 | $28.5M | Sell |
127,376
-10,924
| -8% | -$2.45M | 5.64% | 2 |
|
|
2019
Q2 | $27.4M | Sell |
138,300
-8,476
| -6% | -$1.68M | 4.9% | 3 |
|
|
2019
Q1 | $27.9M | Sell |
146,776
-3,996
| -3% | -$759K | 5.01% | 3 |
|
|
2018
Q4 | $23.8M | Sell |
150,772
-58,088
| -28% | -$9.16M | 4.75% | 3 |
|
|
2018
Q3 | $47.1M | Sell |
208,860
-25,537
| -11% | -$5.76M | 5.82% | 3 |
|
|
2018
Q2 | $43.4M | Sell |
234,397
-160
| -0.1% | -$29.6K | 5.36% | 3 |
|
|
2018
Q1 | $39.4M | Buy |
+234,557
| New | +$39.4M | 5.05% | 2 |
|