ST
Smithfield Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Sell |
274,279
-1,630
| -0.6% | -$334K | 2.66% | 9 |
|
|
2025
Q1 | $61.3M | Sell |
275,909
-2,164
| -0.8% | -$481K | 3.07% | 7 |
|
|
2024
Q4 | $69.6M | Sell |
278,073
-2,065
| -0.7% | -$517K | 3.47% | 6 |
|
|
2024
Q3 | $65.3M | Sell |
280,138
-180
| -0.1% | -$41.9K | 3.2% | 7 |
|
|
2024
Q2 | $59M | Sell |
280,318
-2,356
| -0.8% | -$496K | 3.1% | 7 |
|
|
2024
Q1 | $48.5M | Sell |
282,674
-825
| -0.3% | -$141K | 2.57% | 10 |
|
|
2023
Q4 | $54.6M | Sell |
283,499
-1,323
| -0.5% | -$255K | 3.06% | 9 |
|
|
2023
Q3 | $48.8M | Buy |
284,822
+97,634
| +52% | +$16.7M | 3% | 9 |
|
|
2023
Q2 | $36.3M | Buy |
187,188
+982
| +0.5% | +$190K | 2.19% | 12 |
|
|
2023
Q1 | $30.7M | Sell |
186,206
-3,811
| -2% | -$628K | 1.97% | 12 |
|
|
2022
Q4 | $24.7M | Sell |
190,017
-794
| -0.4% | -$103K | 1.66% | 14 |
|
|
2022
Q3 | $26.4M | Sell |
190,811
-1,846
| -1% | -$255K | 1.9% | 14 |
|
|
2022
Q2 | $26.3M | Sell |
192,657
-649
| -0.3% | -$88.7K | 1.85% | 15 |
|
|
2022
Q1 | $33.8M | Buy |
193,306
+4,759
| +3% | +$831K | 2.17% | 12 |
|
|
2021
Q4 | $33.5M | Sell |
188,547
-511
| -0.3% | -$90.8K | 2.07% | 12 |
|
|
2021
Q3 | $26.8M | Buy |
189,058
+1,566
| +0.8% | +$222K | 1.77% | 14 |
|
|
2021
Q2 | $25.7M | Sell |
187,492
-66,534
| -26% | -$9.11M | 1.7% | 13 |
|
|
2021
Q1 | $31M | Sell |
254,026
-10,295
| -4% | -$1.26M | 2.14% | 11 |
|
|
2020
Q4 | $35.1M | Buy |
264,321
+3,898
| +1% | +$517K | 2.55% | 10 |
|
|
2020
Q3 | $30.2M | Buy |
260,423
+199,057
| +324% | +$23.1M | 2.46% | 10 |
|
|
2020
Q2 | $22.4M | Buy |
61,366
+7,254
| +13% | +$2.65M | 2.01% | 12 |
|
|
2020
Q1 | $13.8M | Sell |
54,112
-704
| -1% | -$179K | 1.44% | 16 |
|
|
2019
Q4 | $16.1M | Sell |
54,816
-1,607
| -3% | -$472K | 1.49% | 18 |
|
|
2019
Q3 | $12.6M | Buy |
56,423
+5,916
| +12% | +$1.33M | 1.25% | 17 |
|
|
2019
Q2 | $10M | Buy |
50,507
+3,998
| +9% | +$791K | 1.03% | 20 |
|
|
2019
Q1 | $8.83M | Sell |
46,509
-53
| -0.1% | -$10.1K | 0.96% | 20 |
|
|
2018
Q4 | $7.35M | Sell |
46,562
-1,789
| -4% | -$282K | 0.86% | 23 |
|
|
2018
Q3 | $10.9M | Sell |
48,351
-99
| -0.2% | -$22.3K | 1.18% | 20 |
|
|
2018
Q2 | $8.97M | Buy |
48,450
+4,282
| +10% | +$793K | 1.04% | 19 |
|
|
2018
Q1 | $7.41M | Sell |
44,168
-146
| -0.3% | -$24.5K | 0.9% | 23 |
|
|
2017
Q4 | $7.5M | Buy |
44,314
+8,412
| +23% | +$1.42M | 0.92% | 23 |
|
|
2017
Q3 | $5.53M | Buy |
35,902
+15,760
| +78% | +$2.43M | 0.75% | 30 |
|
|
2017
Q2 | $2.9M | Buy |
20,142
+373
| +2% | +$53.7K | 0.42% | 41 |
|
|
2017
Q1 | $2.84M | Sell |
19,769
-1,109
| -5% | -$159K | 0.45% | 42 |
|
|
2016
Q4 | $2.42M | Sell |
20,878
-1,462
| -7% | -$169K | 0.41% | 42 |
|
|
2016
Q3 | $2.53M | Buy |
22,340
+721
| +3% | +$81.5K | 0.45% | 33 |
|
|
2016
Q2 | $2.07M | Buy |
21,619
+96
| +0.4% | +$9.17K | 0.39% | 45 |
|
|
2016
Q1 | $2.35M | Buy |
21,523
+1,042
| +5% | +$114K | 0.46% | 33 |
|
|
2015
Q4 | $2.16M | Buy |
20,481
+219
| +1% | +$23.1K | 0.44% | 37 |
|
|
2015
Q3 | $2.24M | Sell |
20,262
-278
| -1% | -$30.7K | 0.48% | 32 |
|
|
2015
Q2 | $2.58M | Sell |
20,540
-945
| -4% | -$119K | 0.51% | 31 |
|
|
2015
Q1 | $2.67M | Sell |
21,485
-530
| -2% | -$65.9K | 0.53% | 30 |
|
|
2014
Q4 | $2.43M | Sell |
22,015
-3,138
| -12% | -$346K | 0.5% | 32 |
|
|
2014
Q3 | $2.53M | Sell |
25,153
-12,068
| -32% | -$1.22M | 0.51% | 33 |
|
|
2014
Q2 | $3.46M | Buy |
37,221
+31,604
| +563% | +$2.94M | 0.68% | 25 |
|
|
2014
Q1 | $3.01M | Sell |
5,617
-170
| -3% | -$91.2K | 0.6% | 30 |
|
|
2013
Q4 | $3.25M | Sell |
5,787
-23
| -0.4% | -$12.9K | 0.66% | 27 |
|
|
2013
Q3 | $2.77M | Sell |
5,810
-118
| -2% | -$56.3K | 0.63% | 27 |
|
|
2013
Q2 | $2.35M | Buy |
+5,928
| New | +$2.35M | 0.56% | 31 |
|