SAM
Silvercrest Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
780,125
-24,985
| -3% | -$5.13M | 1.08% | 4 |
|
|
2025
Q1 | $179M | Sell |
805,110
-1,193
| -0.1% | -$265K | 1.28% | 3 |
|
|
2024
Q4 | $202M | Sell |
806,303
-13,028
| -2% | -$3.26M | 1.35% | 3 |
|
|
2024
Q3 | $191M | Buy |
819,331
+6,681
| +0.8% | +$1.56M | 1.3% | 4 |
|
|
2024
Q2 | $171M | Sell |
812,650
-9,524
| -1% | -$2.01M | 1.17% | 5 |
|
|
2024
Q1 | $141M | Buy |
822,174
+10,031
| +1% | +$1.72M | 0.95% | 10 |
|
|
2023
Q4 | $156M | Buy |
812,143
+5,776
| +0.7% | +$1.11M | 1.11% | 5 |
|
|
2023
Q3 | $138M | Sell |
806,367
-1,363
| -0.2% | -$233K | 1.05% | 6 |
|
|
2023
Q2 | $157M | Sell |
807,730
-767
| -0.1% | -$149K | 1.12% | 4 |
|
|
2023
Q1 | $133M | Sell |
808,497
-6,440
| -0.8% | -$1.06M | 1.01% | 8 |
|
|
2022
Q4 | $106M | Sell |
814,937
-20,471
| -2% | -$2.66M | 0.81% | 31 |
|
|
2022
Q3 | $115M | Sell |
835,408
-16,510
| -2% | -$2.28M | 0.95% | 16 |
|
|
2022
Q2 | $116M | Sell |
851,918
-3,908
| -0.5% | -$534K | 0.89% | 18 |
|
|
2022
Q1 | $149M | Buy |
855,826
+7,074
| +0.8% | +$1.24M | 0.97% | 12 |
|
|
2021
Q4 | $151M | Sell |
848,752
-24
| -0% | -$4.26K | 0.95% | 12 |
|
|
2021
Q3 | $120M | Sell |
848,776
-20,824
| -2% | -$2.95M | 0.81% | 18 |
|
|
2021
Q2 | $119M | Buy |
869,600
+4,168
| +0.5% | +$571K | 0.78% | 17 |
|
|
2021
Q1 | $106M | Buy |
865,432
+10,527
| +1% | +$1.29M | 0.71% | 31 |
|
|
2020
Q4 | $113M | Sell |
854,905
-15,967
| -2% | -$2.12M | 0.83% | 19 |
|
|
2020
Q3 | $101M | Buy |
870,872
+646,889
| +289% | +$74.9M | 0.87% | 17 |
|
|
2020
Q2 | $81.7M | Sell |
223,983
-1,981
| -0.9% | -$723K | 0.72% | 32 |
|
|
2020
Q1 | $57.5M | Sell |
225,964
-1,884
| -0.8% | -$479K | 0.62% | 56 |
|
|
2019
Q4 | $66.9M | Sell |
227,848
-9,142
| -4% | -$2.68M | 0.52% | 71 |
|
|
2019
Q3 | $53.1M | Sell |
236,990
-2,763
| -1% | -$619K | 0.44% | 84 |
|
|
2019
Q2 | $47.5M | Buy |
239,753
+871
| +0.4% | +$172K | 0.44% | 92 |
|
|
2019
Q1 | $45.4M | Buy |
238,882
+7,820
| +3% | +$1.49M | 0.45% | 90 |
|
|
2018
Q4 | $36.4M | Buy |
231,062
+1,626
| +0.7% | +$256K | 0.4% | 102 |
|
|
2018
Q3 | $51.8M | Sell |
229,436
-12,063
| -5% | -$2.72M | 0.47% | 86 |
|
|
2018
Q2 | $44.7M | Sell |
241,499
-2,167
| -0.9% | -$401K | 0.42% | 98 |
|
|
2018
Q1 | $40.9M | Sell |
243,666
-2,327
| -0.9% | -$390K | 0.4% | 104 |
|
|
2017
Q4 | $41.6M | Buy |
245,993
+15,050
| +7% | +$2.55M | 0.39% | 107 |
|
|
2017
Q3 | $35.6M | Buy |
230,943
+1,991
| +0.9% | +$307K | 0.35% | 110 |
|
|
2017
Q2 | $33M | Sell |
228,952
-2,577
| -1% | -$371K | 0.35% | 106 |
|
|
2017
Q1 | $33.3M | Buy |
231,529
+2,649
| +1% | +$381K | 0.36% | 103 |
|
|
2016
Q4 | $26.5M | Buy |
228,880
+8,770
| +4% | +$1.02M | 0.3% | 109 |
|
|
2016
Q3 | $24.9M | Sell |
220,110
-2,493
| -1% | -$282K | 0.3% | 107 |
|
|
2016
Q2 | $21.3M | Sell |
222,603
-4,043
| -2% | -$387K | 0.27% | 115 |
|
|
2016
Q1 | $24.7M | Sell |
226,646
-34,508
| -13% | -$3.76M | 0.34% | 103 |
|
|
2015
Q4 | $27.5M | Buy |
261,154
+92,827
| +55% | +$9.77M | 0.38% | 95 |
|
|
2015
Q3 | $18.6M | Sell |
168,327
-80,961
| -32% | -$8.93M | 0.28% | 109 |
|
|
2015
Q2 | $31.3M | Buy |
249,288
+91,567
| +58% | +$11.5M | 0.42% | 99 |
|
|
2015
Q1 | $19.6M | Buy |
157,721
+2,266
| +1% | +$282K | 0.28% | 110 |
|
|
2014
Q4 | $17.2M | Buy |
155,455
+4,563
| +3% | +$504K | 0.25% | 116 |
|
|
2014
Q3 | $15.2M | Sell |
150,892
-23
| -0% | -$2.32K | 0.23% | 119 |
|
|
2014
Q2 | $14M | Buy |
150,915
+129,909
| +618% | +$12.1M | 0.21% | 127 |
|
|
2014
Q1 | $11.3M | Buy |
21,006
+240
| +1% | +$129K | 0.18% | 137 |
|
|
2013
Q4 | $11.7M | Buy |
20,766
+887
| +4% | +$498K | 0.19% | 130 |
|
|
2013
Q3 | $9.48M | Buy |
19,879
+944
| +5% | +$450K | 0.18% | 131 |
|
|
2013
Q2 | $7.51M | Buy |
+18,935
| New | +$7.51M | 0.16% | 139 |
|