SAM
Smithbridge Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
157,636
-4,868
| -3% | -$999K | 5.65% | 1 |
|
|
2025
Q1 | $36.1M | Buy |
+162,504
| New | +$36.1M | 6.69% | 1 |
|
|
2024
Q3 | $40.1M | Buy |
171,895
+31,608
| +23% | +$7.36M | 6.9% | 1 |
|
|
2024
Q2 | $29.5M | Sell |
140,287
-10,333
| -7% | -$2.18M | 6.14% | 1 |
|
|
2024
Q1 | $25.8M | Sell |
150,620
-7,080
| -4% | -$1.21M | 5.33% | 1 |
|
|
2023
Q4 | $30.4M | Sell |
157,700
-1,680
| -1% | -$323K | 6.91% | 1 |
|
|
2023
Q3 | $27.3M | Sell |
159,380
-6,289
| -4% | -$1.08M | 6.77% | 1 |
|
|
2023
Q2 | $32.1M | Sell |
165,669
-1,478
| -0.9% | -$287K | 7.53% | 1 |
|
|
2023
Q1 | $27.6M | Sell |
167,147
-1,957
| -1% | -$323K | 6.92% | 1 |
|
|
2022
Q4 | $22M | Buy |
169,104
+78,204
| +86% | +$10.2M | 5.84% | 1 |
|
|
2022
Q3 | $12.6M | Sell |
90,900
-2,097
| -2% | -$290K | 5.16% | 1 |
|
|
2022
Q2 | $12.7M | Buy |
92,997
+5,545
| +6% | +$758K | 4.91% | 1 |
|
|
2022
Q1 | $15.3M | Sell |
87,452
-6,719
| -7% | -$1.17M | 5.06% | 1 |
|
|
2021
Q4 | $16.7M | Sell |
94,171
-2,065
| -2% | -$367K | 5.09% | 1 |
|
|
2021
Q3 | $13.6M | Sell |
96,236
-2,248
| -2% | -$318K | 4.52% | 1 |
|
|
2021
Q2 | $13.5M | Sell |
98,484
-1,919
| -2% | -$263K | 4.39% | 1 |
|
|
2021
Q1 | $12.3M | Sell |
100,403
-6,390
| -6% | -$781K | 5.24% | 1 |
|
|
2020
Q4 | $14.2M | Sell |
106,793
-13,084
| -11% | -$1.74M | 6.53% | 1 |
|
|
2020
Q3 | $13.9M | Buy |
119,877
+88,419
| +281% | +$10.2M | 7.17% | 1 |
|
|
2020
Q2 | $11.5M | Sell |
31,458
-1,268
| -4% | -$463K | 6.4% | 1 |
|
|
2020
Q1 | $8.32M | Sell |
32,726
-1,557
| -5% | -$396K | 5.57% | 1 |
|
|
2019
Q4 | $10.1M | Sell |
34,283
-1,665
| -5% | -$489K | 5.19% | 1 |
|
|
2019
Q3 | $8.05M | Sell |
35,948
-332
| -0.9% | -$74.4K | 4.53% | 1 |
|
|
2019
Q2 | $7.18M | Buy |
36,280
+177
| +0.5% | +$35K | 4.16% | 1 |
|
|
2019
Q1 | $6.86M | Buy |
36,103
+487
| +1% | +$92.5K | 4.12% | 1 |
|
|
2018
Q4 | $5.62M | Sell |
35,616
-346
| -1% | -$54.6K | 3.94% | 1 |
|
|
2018
Q3 | $8.12M | Sell |
35,962
-195
| -0.5% | -$44K | 4.88% | 1 |
|
|
2018
Q2 | $6.69M | Sell |
36,157
-1,235
| -3% | -$229K | 4.28% | 1 |
|
|
2018
Q1 | $6.27M | Sell |
37,392
-3,862
| -9% | -$648K | 4.15% | 1 |
|
|
2017
Q4 | $6.98M | Sell |
41,254
-525
| -1% | -$88.8K | 4.41% | 1 |
|
|
2017
Q3 | $6.44M | Sell |
41,779
-1,615
| -4% | -$249K | 4.53% | 1 |
|
|
2017
Q2 | $6.25M | Sell |
43,394
-872
| -2% | -$126K | 5.15% | 1 |
|
|
2017
Q1 | $6.36M | Sell |
44,266
-1,165
| -3% | -$167K | 5.56% | 1 |
|
|
2016
Q4 | $5.26M | Buy |
45,431
+530
| +1% | +$61.4K | 4.65% | 1 |
|
|
2016
Q3 | $5.08M | Buy |
44,901
+817
| +2% | +$92.4K | 4.54% | 2 |
|
|
2016
Q2 | $4.21M | Buy |
44,084
+150
| +0.3% | +$14.3K | 3.91% | 4 |
|
|
2016
Q1 | $4.79M | Sell |
43,934
-1,525
| -3% | -$166K | 4.46% | 2 |
|
|
2015
Q4 | $4.79M | Sell |
45,459
-380
| -0.8% | -$40K | 4.4% | 2 |
|
|
2015
Q3 | $5.06M | Sell |
45,839
-1,935
| -4% | -$213K | 4.79% | 1 |
|
|
2015
Q2 | $5.99M | Sell |
47,774
-265
| -0.6% | -$33.2K | 5.04% | 1 |
|
|
2015
Q1 | $5.98M | Sell |
48,039
-6,742
| -12% | -$839K | 4.93% | 1 |
|
|
2014
Q4 | $6.05M | Sell |
54,781
-778
| -1% | -$85.9K | 4.95% | 1 |
|
|
2014
Q3 | $5.6M | Sell |
55,559
-751
| -1% | -$75.7K | 4.68% | 1 |
|
|
2014
Q2 | $5.23M | Buy |
56,310
+48,235
| +597% | +$4.48M | 4.41% | 1 |
|
|
2014
Q1 | $4.33M | Sell |
8,075
-158
| -2% | -$84.8K | 3.93% | 2 |
|
|
2013
Q4 | $4.62M | Buy |
8,233
+10
| +0.1% | +$5.61K | 4.23% | 1 |
|
|
2013
Q3 | $3.92M | Buy |
8,223
+155
| +2% | +$73.9K | 3.72% | 2 |
|
|
2013
Q2 | $3.2M | Buy |
+8,068
| New | +$3.2M | 3.23% | 10 |
|