SMC
Smith, Moore & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
152,513
-1,755
| -1% | -$360K | 2.63% | 6 |
|
|
2025
Q1 | $34.3M | Sell |
154,268
-15,611
| -9% | -$3.47M | 3.17% | 4 |
|
|
2024
Q4 | $42.5M | Buy |
169,879
+4,824
| +3% | +$1.21M | 3.89% | 3 |
|
|
2024
Q3 | $38.5M | Buy |
165,055
+57
| +0% | +$13.3K | 3.67% | 4 |
|
|
2024
Q2 | $34.8M | Sell |
164,998
-1,415
| -0.9% | -$298K | 3.58% | 4 |
|
|
2024
Q1 | $28.5M | Sell |
166,413
-801
| -0.5% | -$137K | 3.04% | 5 |
|
|
2023
Q4 | $32.1M | Buy |
167,214
+2,876
| +2% | +$552K | 3.78% | 4 |
|
|
2023
Q3 | $28.1M | Buy |
164,338
+6,204
| +4% | +$1.06M | 3.71% | 4 |
|
|
2023
Q2 | $30.6M | Buy |
158,134
+8,472
| +6% | +$1.64M | 3.9% | 3 |
|
|
2023
Q1 | $24.7M | Buy |
149,662
+396
| +0.3% | +$65.3K | 3.35% | 4 |
|
|
2022
Q4 | $19.4M | Buy |
149,266
+1,036
| +0.7% | +$135K | 2.69% | 7 |
|
|
2022
Q3 | $20.5M | Buy |
148,230
+927
| +0.6% | +$128K | 3.11% | 4 |
|
|
2022
Q2 | $20.1M | Sell |
147,303
-1,264
| -0.9% | -$173K | 3.11% | 4 |
|
|
2022
Q1 | $25.9M | Sell |
148,567
-11,720
| -7% | -$2.05M | 3.54% | 4 |
|
|
2021
Q4 | $28.5M | Buy |
160,287
+11,378
| +8% | +$2.02M | 3.95% | 4 |
|
|
2021
Q3 | $21.1M | Sell |
148,909
-7,791
| -5% | -$1.1M | 3.21% | 5 |
|
|
2021
Q2 | $21.5M | Buy |
156,700
+1,095
| +0.7% | +$150K | 3.24% | 5 |
|
|
2021
Q1 | $19M | Buy |
155,605
+289
| +0.2% | +$35.3K | 3.08% | 6 |
|
|
2020
Q4 | $20.6M | Sell |
155,316
-763
| -0.5% | -$101K | 3.84% | 4 |
|
|
2020
Q3 | $18.1M | Buy |
156,079
+116,389
| +293% | +$13.5M | 3.76% | 4 |
|
|
2020
Q2 | $14.4M | Buy |
39,690
+1,619
| +4% | +$589K | 3.19% | 6 |
|
|
2020
Q1 | $9.68M | Sell |
38,071
-1,730
| -4% | -$440K | 2.55% | 7 |
|
|
2019
Q4 | $11.7M | Sell |
39,801
-1,812
| -4% | -$532K | 2.43% | 8 |
|
|
2019
Q3 | $9.32M | Buy |
41,613
+541
| +1% | +$121K | 2.06% | 8 |
|
|
2019
Q2 | $8.13M | Buy |
41,072
+1,196
| +3% | +$237K | 1.83% | 8 |
|
|
2019
Q1 | $7.59M | Buy |
39,876
+3,150
| +9% | +$600K | 1.81% | 8 |
|
|
2018
Q4 | $5.79M | Sell |
36,726
-1,515
| -4% | -$239K | 1.57% | 8 |
|
|
2018
Q3 | $8.63M | Sell |
38,241
-628
| -2% | -$142K | 1.97% | 7 |
|
|
2018
Q2 | $7.2M | Buy |
38,869
+3,252
| +9% | +$602K | 1.81% | 7 |
|
|
2018
Q1 | $5.98M | Sell |
35,617
-1,255
| -3% | -$211K | 1.6% | 9 |
|
|
2017
Q4 | $6.24M | Sell |
36,872
-1,020
| -3% | -$173K | 1.68% | 8 |
|
|
2017
Q3 | $5.84M | Buy |
37,892
+6,715
| +22% | +$1.03M | 1.66% | 9 |
|
|
2017
Q2 | $4.49M | Buy |
31,177
+308
| +1% | +$44.4K | 1.51% | 11 |
|
|
2017
Q1 | $4.44M | Sell |
30,869
-95
| -0.3% | -$13.6K | 1.59% | 10 |
|
|
2016
Q4 | $3.59M | Sell |
30,964
-706
| -2% | -$81.8K | 1.37% | 13 |
|
|
2016
Q3 | $3.58M | Sell |
31,670
-5,170
| -14% | -$584K | 1.44% | 11 |
|
|
2016
Q2 | $3.52M | Sell |
36,840
-9,441
| -20% | -$903K | 1.46% | 10 |
|
|
2016
Q1 | $5.04M | Buy |
46,281
+15,407
| +50% | +$1.68M | 2.18% | 7 |
|
|
2015
Q4 | $3.25M | Buy |
30,874
+21,460
| +228% | +$2.26M | 1.62% | 11 |
|
|
2015
Q3 | $1.04M | Buy |
9,414
+743
| +9% | +$81.9K | 0.58% | 28 |
|
|
2015
Q2 | $1.09M | Buy |
8,671
+498
| +6% | +$62.5K | 0.55% | 28 |
|
|
2015
Q1 | $1.02M | Sell |
8,173
-17
| -0.2% | -$2.12K | 0.54% | 29 |
|
|
2014
Q4 | $904K | Buy |
8,190
+929
| +13% | +$103K | 0.48% | 40 |
|
|
2014
Q3 | $732K | Sell |
7,261
-85
| -1% | -$8.57K | 0.41% | 45 |
|
|
2014
Q2 | $683K | Buy |
7,346
+6,309
| +608% | +$587K | 0.41% | 38 |
|
|
2014
Q1 | $557K | Buy |
1,037
+130
| +14% | +$69.8K | 0.33% | 56 |
|
|
2013
Q4 | $509K | Buy |
+907
| New | +$509K | 0.32% | 68 |
|