SGAM
Smith Group Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
259,308
+4,299
| +2% | +$882K | 3.49% | 4 |
|
|
2025
Q1 | $56.6M | Buy |
255,009
+5,129
| +2% | +$1.14M | 4.25% | 1 |
|
|
2024
Q4 | $62.6M | Buy |
249,880
+1,384
| +0.6% | +$347K | 4.61% | 1 |
|
|
2024
Q3 | $57.9M | Buy |
248,496
+12,130
| +5% | +$2.83M | 4.8% | 2 |
|
|
2024
Q2 | $49.8M | Sell |
236,366
-174,310
| -42% | -$36.7M | 4.42% | 2 |
|
|
2024
Q1 | $70.4M | Sell |
410,676
-47,402
| -10% | -$8.13M | 4.03% | 2 |
|
|
2023
Q4 | $88.2M | Buy |
+458,078
| New | +$88.2M | 5.13% | 2 |
|
|
2022
Q1 | $135M | Sell |
774,787
-12,215
| -2% | -$2.13M | 7.14% | 1 |
|
|
2021
Q4 | $140M | Sell |
787,002
-22,245
| -3% | -$3.95M | 6.42% | 1 |
|
|
2021
Q3 | $115M | Sell |
809,247
-38,195
| -5% | -$5.41M | 5.8% | 1 |
|
|
2021
Q2 | $116M | Sell |
847,442
-22,880
| -3% | -$3.13M | 5.69% | 1 |
|
|
2021
Q1 | $106M | Sell |
870,322
-182,706
| -17% | -$22.3M | 5.64% | 1 |
|
|
2020
Q4 | $140M | Sell |
1,053,028
-370,385
| -26% | -$49.1M | 8.08% | 1 |
|
|
2020
Q3 | $165M | Buy |
1,423,413
+1,057,281
| +289% | +$122M | 8.61% | 1 |
|
|
2020
Q2 | $134M | Sell |
366,132
-156,433
| -30% | -$57.1M | 7.36% | 1 |
|
|
2020
Q1 | $133M | Sell |
522,565
-3,264
| -0.6% | -$830K | 7.25% | 2 |
|
|
2019
Q4 | $154M | Sell |
525,829
-129,688
| -20% | -$38.1M | 6.48% | 1 |
|
|
2019
Q3 | $147M | Buy |
655,517
+109,250
| +20% | +$24.5M | 5.16% | 2 |
|
|
2019
Q2 | $108M | Buy |
546,267
+15,340
| +3% | +$3.04M | 3.63% | 3 |
|
|
2019
Q1 | $101M | Sell |
530,927
-192,796
| -27% | -$36.6M | 3.27% | 2 |
|
|
2018
Q4 | $114M | Sell |
723,723
-93,488
| -11% | -$14.7M | 4.02% | 2 |
|
|
2018
Q3 | $184M | Buy |
817,211
+27,893
| +4% | +$6.3M | 5.25% | 1 |
|
|
2018
Q2 | $146M | Buy |
789,318
+55,660
| +8% | +$10.3M | 4.23% | 1 |
|
|
2018
Q1 | $123M | Sell |
733,658
-60,885
| -8% | -$10.2M | 4.05% | 1 |
|
|
2017
Q4 | $135M | Sell |
794,543
-32,162
| -4% | -$5.44M | 4.23% | 1 |
|
|
2017
Q3 | $127M | Buy |
826,705
+133,004
| +19% | +$20.5M | 4.26% | 1 |
|
|
2017
Q2 | $99.9M | Buy |
693,701
+34,640
| +5% | +$4.99M | 3.07% | 3 |
|
|
2017
Q1 | $94.7M | Buy |
659,061
+10,190
| +2% | +$1.46M | 2.73% | 4 |
|
|
2016
Q4 | $75.2M | Sell |
648,871
-4,110
| -0.6% | -$476K | 2.2% | 6 |
|
|
2016
Q3 | $73.8M | Buy |
652,981
+66,630
| +11% | +$7.53M | 2.16% | 6 |
|
|
2016
Q2 | $56.1M | Sell |
586,351
-967,066
| -62% | -$92.5M | 1.67% | 14 |
|
|
2016
Q1 | $169M | Sell |
1,553,417
-367,872
| -19% | -$40.1M | 5.06% | 1 |
|
|
2015
Q4 | $202M | Buy |
1,921,289
+450,908
| +31% | +$47.4M | 5.97% | 1 |
|
|
2015
Q3 | $162M | Sell |
1,470,381
-102,420
| -7% | -$11.3M | 6.16% | 1 |
|
|
2015
Q2 | $197M | Buy |
1,572,801
+14,976
| +1% | +$1.88M | 6.65% | 1 |
|
|
2015
Q1 | $194M | Buy |
1,557,825
+5,298
| +0.3% | +$659K | 6.49% | 1 |
|
|
2014
Q4 | $171M | Buy |
1,552,527
+300,616
| +24% | +$33.2M | 5.99% | 1 |
|
|
2014
Q3 | $126M | Sell |
1,251,911
-9,368
| -0.7% | -$944K | 4.68% | 1 |
|
|
2014
Q2 | $117M | Buy |
1,261,279
+1,158,065
| +1,122% | +$108M | 4.33% | 1 |
|
|
2014
Q1 | $55.4M | Sell |
103,214
-53,993
| -34% | -$29M | 2.11% | 4 |
|
|
2013
Q4 | $88.1M | Buy |
157,207
+78,315
| +99% | +$43.9M | 3.34% | 1 |
|
|
2013
Q3 | $37.6M | Buy |
78,892
+4,135
| +6% | +$1.97M | 1.56% | 14 |
|
|
2013
Q2 | $29.6M | Buy |
+74,757
| New | +$29.6M | 1.28% | 21 |
|