SIA
Sit Investment Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
488,540
-4,470
| -0.9% | -$917K | 2.14% | 5 |
|
|
2025
Q1 | $110M | Sell |
493,010
-10,549
| -2% | -$2.34M | 2.57% | 2 |
|
|
2024
Q4 | $126M | Sell |
503,559
-52,439
| -9% | -$13.1M | 2.86% | 2 |
|
|
2024
Q3 | $130M | Buy |
555,998
+3,387
| +0.6% | +$789K | 2.89% | 2 |
|
|
2024
Q2 | $116M | Sell |
552,611
-16,909
| -3% | -$3.56M | 2.68% | 2 |
|
|
2024
Q1 | $97.7M | Sell |
569,520
-20,273
| -3% | -$3.48M | 2.25% | 2 |
|
|
2023
Q4 | $114M | Sell |
589,793
-29,519
| -5% | -$5.68M | 2.78% | 2 |
|
|
2023
Q3 | $106M | Sell |
619,312
-6,482
| -1% | -$1.11M | 2.91% | 2 |
|
|
2023
Q2 | $121M | Sell |
625,794
-25,870
| -4% | -$5.02M | 3.17% | 2 |
|
|
2023
Q1 | $107M | Sell |
651,664
-10,188
| -2% | -$1.68M | 2.92% | 2 |
|
|
2022
Q4 | $86M | Sell |
661,852
-14,319
| -2% | -$1.86M | 2.41% | 2 |
|
|
2022
Q3 | $93.4M | Sell |
676,171
-20,790
| -3% | -$2.87M | 2.79% | 2 |
|
|
2022
Q2 | $95.3M | Sell |
696,961
-11,101
| -2% | -$1.52M | 2.9% | 2 |
|
|
2022
Q1 | $124M | Sell |
708,062
-3,161
| -0.4% | -$552K | 3.33% | 1 |
|
|
2021
Q4 | $126M | Sell |
711,223
-14,454
| -2% | -$2.57M | 2.97% | 1 |
|
|
2021
Q3 | $103M | Sell |
725,677
-23,673
| -3% | -$3.35M | 2.66% | 2 |
|
|
2021
Q2 | $103M | Sell |
749,350
-30,152
| -4% | -$4.13M | 2.54% | 2 |
|
|
2021
Q1 | $95.2M | Sell |
779,502
-37,365
| -5% | -$4.56M | 2.49% | 2 |
|
|
2020
Q4 | $108M | Sell |
816,867
-73,974
| -8% | -$9.82M | 2.93% | 2 |
|
|
2020
Q3 | $103M | Buy |
890,841
+661,708
| +289% | +$76.6M | 3.03% | 1 |
|
|
2020
Q2 | $83.6M | Sell |
229,133
-7,013
| -3% | -$2.56M | 2.62% | 3 |
|
|
2020
Q1 | $60.1M | Sell |
236,146
-19,304
| -8% | -$4.91M | 2.27% | 3 |
|
|
2019
Q4 | $75M | Sell |
255,450
-5,320
| -2% | -$1.56M | 2.13% | 3 |
|
|
2019
Q3 | $58.4M | Sell |
260,770
-4,400
| -2% | -$985K | 1.79% | 7 |
|
|
2019
Q2 | $52.5M | Buy |
265,170
+5,195
| +2% | +$1.03M | 1.62% | 7 |
|
|
2019
Q1 | $49.4M | Sell |
259,975
-59,233
| -19% | -$11.3M | 1.56% | 8 |
|
|
2018
Q4 | $50.4M | Sell |
319,208
-100,160
| -24% | -$15.8M | 1.62% | 6 |
|
|
2018
Q3 | $94.7M | Buy |
419,368
+21,523
| +5% | +$4.86M | 2.43% | 3 |
|
|
2018
Q2 | $73.6M | Sell |
397,845
-1,745
| -0.4% | -$323K | 1.9% | 2 |
|
|
2018
Q1 | $67M | Sell |
399,590
-41,140
| -9% | -$6.9M | 1.66% | 2 |
|
|
2017
Q4 | $74.6M | Buy |
440,730
+4,990
| +1% | +$844K | 1.78% | 2 |
|
|
2017
Q3 | $67.2M | Sell |
435,740
-49,171
| -10% | -$7.58M | 1.67% | 3 |
|
|
2017
Q2 | $69.8M | Buy |
484,911
+22,826
| +5% | +$3.29M | 1.73% | 2 |
|
|
2017
Q1 | $66.4M | Buy |
462,085
+11,390
| +3% | +$1.64M | 1.66% | 2 |
|
|
2016
Q4 | $52.2M | Sell |
450,695
-14,365
| -3% | -$1.66M | 1.37% | 8 |
|
|
2016
Q3 | $52.6M | Sell |
465,060
-9,460
| -2% | -$1.07M | 1.39% | 7 |
|
|
2016
Q2 | $45.4M | Sell |
474,520
-266,430
| -36% | -$25.5M | 1.2% | 13 |
|
|
2016
Q1 | $80.8M | Sell |
740,950
-45,240
| -6% | -$4.93M | 1.48% | 6 |
|
|
2015
Q4 | $82.8M | Sell |
786,190
-67,777
| -8% | -$7.13M | 1.55% | 9 |
|
|
2015
Q3 | $94.2M | Sell |
853,967
-53,555
| -6% | -$5.91M | 1.76% | 5 |
|
|
2015
Q2 | $114M | Sell |
907,522
-52,550
| -5% | -$6.59M | 2.08% | 2 |
|
|
2015
Q1 | $119M | Sell |
960,072
-3,175
| -0.3% | -$395K | 2.07% | 2 |
|
|
2014
Q4 | $106M | Buy |
963,247
+69,930
| +8% | +$7.72M | 1.76% | 4 |
|
|
2014
Q3 | $90M | Buy |
893,317
+141,375
| +19% | +$14.2M | 1.57% | 8 |
|
|
2014
Q2 | $69.9M | Buy |
751,942
+633,176
| +533% | +$58.8M | 1.19% | 11 |
|
|
2014
Q1 | $63.7M | Sell |
118,766
-8,935
| -7% | -$4.8M | 1.12% | 16 |
|
|
2013
Q4 | $71.6M | Buy |
127,701
+4,120
| +3% | +$2.31M | 1.27% | 11 |
|
|
2013
Q3 | $58.9M | Sell |
123,581
-9,590
| -7% | -$4.57M | 1.13% | 16 |
|
|
2013
Q2 | $52.8M | Buy |
+133,171
| New | +$52.8M | 1.07% | 17 |
|