SQA
Simon Quick Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
375,345
+36,001
| +11% | +$7.39M | 3.1% | 8 |
|
|
2025
Q1 | $75.4M | Buy |
339,344
+48,058
| +16% | +$10.7M | 4.29% | 7 |
|
|
2024
Q4 | $72.9M | Sell |
291,286
-2,388
| -0.8% | -$598K | 4.37% | 6 |
|
|
2024
Q3 | $68.4M | Buy |
293,674
+52,796
| +22% | +$12.3M | 4.32% | 7 |
|
|
2024
Q2 | $50.7M | Buy |
240,878
+11,668
| +5% | +$2.46M | 3.58% | 8 |
|
|
2024
Q1 | $39.3M | Buy |
229,210
+10,570
| +5% | +$1.81M | 2.95% | 8 |
|
|
2023
Q4 | $42.1M | Sell |
218,640
-3,255
| -1% | -$627K | 3.72% | 7 |
|
|
2023
Q3 | $38M | Buy |
221,895
+7,829
| +4% | +$1.34M | 3.58% | 7 |
|
|
2023
Q2 | $41.5M | Buy |
214,066
+1,808
| +0.9% | +$351K | 3.83% | 7 |
|
|
2023
Q1 | $35M | Buy |
212,258
+21,338
| +11% | +$3.52M | 3.79% | 7 |
|
|
2022
Q4 | $24.8M | Buy |
190,920
+19,697
| +12% | +$2.56M | 2.94% | 8 |
|
|
2022
Q3 | $23.7M | Buy |
171,223
+126,868
| +286% | +$17.5M | 3.34% | 8 |
|
|
2022
Q2 | $7.33M | Buy |
44,355
+1,065
| +2% | +$176K | 0.96% | 20 |
|
|
2022
Q1 | $7.56M | Sell |
43,290
-3,383
| -7% | -$591K | 2.14% | 9 |
|
|
2021
Q4 | $8.29M | Sell |
46,673
-2,949
| -6% | -$524K | 2.22% | 12 |
|
|
2021
Q3 | $7.02M | Buy |
49,622
+3,292
| +7% | +$466K | 1.81% | 12 |
|
|
2021
Q2 | $6.35M | Buy |
46,330
+307
| +0.7% | +$42K | 1.68% | 13 |
|
|
2021
Q1 | $5.62M | Buy |
46,023
+1,346
| +3% | +$164K | 1.65% | 13 |
|
|
2020
Q4 | $5.93M | Buy |
44,677
+2,685
| +6% | +$356K | 1.79% | 12 |
|
|
2020
Q3 | $4.86M | Buy |
41,992
+31,900
| +316% | +$3.69M | 1.38% | 16 |
|
|
2020
Q2 | $3.68M | Sell |
10,092
-946
| -9% | -$345K | 1.39% | 14 |
|
|
2020
Q1 | $2.81M | Sell |
11,038
-2,009
| -15% | -$511K | 1.04% | 18 |
|
|
2019
Q4 | $3.83M | Buy |
13,047
+3,060
| +31% | +$899K | 1.39% | 18 |
|
|
2019
Q3 | $2.24M | Buy |
9,987
+2,173
| +28% | +$487K | 0.99% | 21 |
|
|
2019
Q2 | $1.55M | Sell |
7,814
-517
| -6% | -$102K | 0.78% | 23 |
|
|
2019
Q1 | $1.58M | Buy |
8,331
+102
| +1% | +$19.4K | 0.66% | 24 |
|
|
2018
Q4 | $1.3M | Sell |
8,229
-5,321
| -39% | -$839K | 0.47% | 30 |
|
|
2018
Q3 | $3.06M | Buy |
13,550
+743
| +6% | +$168K | 1.24% | 18 |
|
|
2018
Q2 | $2.37M | Buy |
12,807
+1,175
| +10% | +$217K | 1.01% | 17 |
|
|
2018
Q1 | $1.95M | Buy |
11,632
+972
| +9% | +$163K | 0.82% | 20 |
|
|
2017
Q4 | $1.79M | Sell |
10,660
-2,441
| -19% | -$409K | 0.8% | 25 |
|
|
2017
Q3 | $2.02M | Buy |
13,101
+4,795
| +58% | +$739K | 0.73% | 25 |
|
|
2017
Q2 | $1.2M | Buy |
8,306
+751
| +10% | +$108K | 0.68% | 28 |
|
|
2017
Q1 | $1.09M | Sell |
7,555
-6,835
| -47% | -$982K | 0.64% | 28 |
|
|
2016
Q4 | $1.67M | Buy |
+14,390
| New | +$1.67M | 1.25% | 16 |
|