SCM
Snow Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $335K | Sell |
2,448
-20
| -0.8% | -$2.74K | 0.05% | 123 |
|
|
2021
Q1 | $301K | Sell |
2,468
-20
| -0.8% | -$2.44K | 0.04% | 125 |
|
|
2020
Q4 | $330K | Hold |
2,488
| – | – | 0.06% | 130 |
|
|
2020
Q3 | $288K | Buy |
2,488
+1,787
| +255% | +$207K | 0.06% | 128 |
|
|
2020
Q2 | $256K | Buy |
+701
| New | +$256K | 0.05% | 134 |
|
|
2019
Q4 | – | Sell |
-166,268
| Closed | -$37.2M | – | 145 |
|
|
2019
Q3 | $37.2M | Sell |
166,268
-67,578
| -29% | -$15.1M | 2.72% | 14 |
|
|
2019
Q2 | $46.3M | Sell |
233,846
-27,339
| -10% | -$5.41M | 3.04% | 7 |
|
|
2019
Q1 | $49.6M | Buy |
261,185
+109,146
| +72% | +$20.7M | 3.14% | 5 |
|
|
2018
Q4 | $24M | Buy |
152,039
+142,662
| +1,521% | +$22.5M | 1.62% | 33 |
|
|
2018
Q3 | $2.12M | Hold |
9,377
| – | – | 0.1% | 78 |
|
|
2018
Q2 | $1.74M | Hold |
9,377
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $1.57M | Sell |
9,377
-11,300
| -55% | -$1.9M | 0.07% | 89 |
|
|
2017
Q4 | $3.5M | Buy |
20,677
+6,200
| +43% | +$1.05M | 0.16% | 67 |
|
|
2017
Q3 | $2.23M | Hold |
14,477
| – | – | 0.11% | 78 |
|
|
2017
Q2 | $2.09M | Sell |
14,477
-12,400
| -46% | -$1.79M | 0.1% | 80 |
|
|
2017
Q1 | $3.86M | Buy |
+26,877
| New | +$3.86M | 0.18% | 73 |
|
|
2016
Q2 | – | Sell |
-12,077
| Closed | -$1.32M | – | 130 |
|
|
2016
Q1 | $1.32M | Sell |
12,077
-20,000
| -62% | -$2.18M | 0.06% | 95 |
|
|
2015
Q4 | $3.38M | Sell |
32,077
-34,000
| -51% | -$3.58M | 0.13% | 86 |
|
|
2015
Q3 | $7.29M | Buy |
+66,077
| New | +$7.29M | 0.26% | 64 |
|
|
2015
Q1 | – | Sell |
-100,077
| Closed | -$11M | – | 132 |
|
|
2014
Q4 | $11M | Sell |
100,077
-20,400
| -17% | -$2.25M | 0.33% | 50 |
|
|
2014
Q3 | $12.1M | Sell |
120,477
-70
| -0.1% | -$7.05K | 0.42% | 42 |
|
|
2014
Q2 | $11.2M | Buy |
120,547
+103,321
| +600% | +$9.6M | 0.39% | 46 |
|
|
2014
Q1 | $9.25M | Buy |
17,226
+5
| +0% | +$2.68K | 0.36% | 49 |
|
|
2013
Q4 | $9.66M | Hold |
17,221
| – | – | 0.39% | 49 |
|
|
2013
Q3 | $8.21M | Buy |
17,221
+13,210
| +329% | +$6.3M | 0.37% | 49 |
|
|
2013
Q2 | $1.59M | Buy |
+4,011
| New | +$1.59M | 0.07% | 74 |
|