SS
Simplicity Solutions’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $123M | Buy |
640,436
+19,169
| +3% | +$3.69M | 3.37% | 2 |
|
|
2023
Q3 | $106M | Sell |
621,267
-41,265
| -6% | -$7.06M | 3.41% | 2 |
|
|
2023
Q2 | $129M | Sell |
662,532
-230,406
| -26% | -$44.7M | 3.51% | 2 |
|
|
2023
Q1 | $147M | Buy |
892,938
+708,527
| +384% | +$117M | 3.86% | 1 |
|
|
2022
Q4 | $24M | Buy |
184,411
+17,336
| +10% | +$2.25M | 3.26% | 3 |
|
|
2022
Q3 | $23.1M | Buy |
167,075
+6,879
| +4% | +$951K | 3.35% | 2 |
|
|
2022
Q2 | $21.9M | Buy |
160,196
+21,545
| +16% | +$2.95M | 2.84% | 1 |
|
|
2022
Q1 | $24.2M | Sell |
138,651
-85,883
| -38% | -$15M | 2.97% | 2 |
|
|
2021
Q4 | $39.9M | Buy |
224,534
+108,630
| +94% | +$19.3M | 4.45% | 2 |
|
|
2021
Q3 | $16.4M | Buy |
115,904
+16,928
| +17% | +$2.4M | 2.52% | 4 |
|
|
2021
Q2 | $13.6M | Buy |
98,976
+13,259
| +15% | +$1.82M | 2.68% | 3 |
|
|
2021
Q1 | $10.5M | Sell |
85,717
-454,372
| -84% | -$55.5M | 2.3% | 3 |
|
|
2020
Q4 | $71.7M | Buy |
540,089
+46,138
| +9% | +$6.12M | 1.06% | 14 |
|
|
2020
Q3 | $57.2M | Buy |
493,951
+377,770
| +325% | +$43.7M | 1.05% | 13 |
|
|
2020
Q2 | $42.4M | Buy |
116,181
+27,719
| +31% | +$10.1M | 0.84% | 21 |
|
|
2020
Q1 | $22.5M | Buy |
88,462
+5,937
| +7% | +$1.51M | 0.69% | 29 |
|
|
2019
Q4 | $24.2M | Buy |
82,525
+11,212
| +16% | +$3.29M | 0.74% | 30 |
|
|
2019
Q3 | $16M | Buy |
71,313
+10,981
| +18% | +$2.46M | 0.65% | 30 |
|
|
2019
Q2 | $11.9M | Sell |
60,332
-120,504
| -67% | -$23.9M | 0.51% | 38 |
|
|
2019
Q1 | $34.3M | Buy |
180,836
+25,682
| +17% | +$4.87M | 2.05% | 6 |
|
|
2018
Q4 | $24.4M | Buy |
155,154
+126,387
| +439% | +$19.9M | 3.16% | 1 |
|
|
2018
Q3 | $6.49M | Buy |
28,767
+5,775
| +25% | +$1.3M | 0.37% | 43 |
|
|
2018
Q2 | $4.26M | Buy |
22,992
+6,557
| +40% | +$1.21M | 0.31% | 48 |
|
|
2018
Q1 | $2.76M | Sell |
16,435
-5,056
| -24% | -$848K | 0.24% | 56 |
|
|
2017
Q4 | $3.64M | Buy |
21,491
+14,884
| +225% | +$2.52M | 0.35% | 48 |
|
|
2017
Q3 | $1.02M | Sell |
6,607
-17,425
| -73% | -$2.68M | 0.69% | 23 |
|
|
2017
Q2 | $3.46M | Sell |
24,032
-2,059
| -8% | -$297K | 0.41% | 41 |
|
|
2017
Q1 | $3.75M | Sell |
26,091
-4,705
| -15% | -$676K | 0.58% | 25 |
|
|
2016
Q4 | $3.57M | Buy |
30,796
+14,774
| +92% | +$1.71M | 0.82% | 19 |
|
|
2016
Q3 | $1.81M | Buy |
16,022
+984
| +7% | +$111K | 0.88% | 19 |
|
|
2016
Q2 | $1.44M | Buy |
15,038
+1,299
| +9% | +$124K | 0.77% | 20 |
|
|
2016
Q1 | $1.5M | Sell |
13,739
-76,265
| -85% | -$8.31M | 0.92% | 19 |
|
|
2015
Q4 | $9.47M | Buy |
90,004
+79,356
| +745% | +$8.35M | 1.12% | 6 |
|
|
2015
Q3 | $1.17M | Buy |
10,648
+2,837
| +36% | +$313K | 1.27% | 16 |
|
|
2015
Q2 | $980K | Buy |
7,811
+2,904
| +59% | +$364K | 0.93% | 18 |
|
|
2015
Q1 | $611K | Sell |
4,907
-1,554
| -24% | -$193K | 0.72% | 33 |
|
|
2014
Q4 | $713K | Buy |
+6,461
| New | +$713K | 0.85% | 30 |
|