SCA
Snowden Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
559,373
-18,032
| -3% | -$3.7M | 3.39% | 2 |
|
|
2025
Q1 | $128M | Sell |
577,405
-10,058
| -2% | -$2.23M | 4.1% | 1 |
|
|
2024
Q4 | $147M | Sell |
587,463
-31,828
| -5% | -$7.97M | 4.57% | 1 |
|
|
2024
Q3 | $144M | Sell |
619,291
-30,291
| -5% | -$7.06M | 4.3% | 1 |
|
|
2024
Q2 | $137M | Buy |
649,582
+34,122
| +6% | +$7.19M | 4.07% | 1 |
|
|
2024
Q1 | $106M | Buy |
615,460
+145,778
| +31% | +$25M | 3.3% | 1 |
|
|
2023
Q4 | $90.4M | Buy |
469,682
+2,791
| +0.6% | +$537K | 3.44% | 1 |
|
|
2023
Q3 | $79.9M | Sell |
466,891
-139,473
| -23% | -$23.9M | 3.4% | 1 |
|
|
2023
Q2 | $118M | Buy |
606,364
+6,766
| +1% | +$1.31M | 4.21% | 1 |
|
|
2023
Q1 | $98.9M | Buy |
599,598
+3,810
| +0.6% | +$628K | 3.84% | 1 |
|
|
2022
Q4 | $77.4M | Sell |
595,788
-978
| -0.2% | -$127K | 3.24% | 1 |
|
|
2022
Q3 | $82.5M | Buy |
596,766
+44,218
| +8% | +$6.11M | 3.73% | 1 |
|
|
2022
Q2 | $75.5M | Sell |
552,548
-1,899
| -0.3% | -$260K | 3.39% | 1 |
|
|
2022
Q1 | $96.8M | Buy |
554,447
+153,086
| +38% | +$26.7M | 3.87% | 1 |
|
|
2021
Q4 | $71.3M | Sell |
401,361
-20,065
| -5% | -$3.56M | 3.64% | 1 |
|
|
2021
Q3 | $59.6M | Buy |
421,426
+9,317
| +2% | +$1.32M | 2.98% | 1 |
|
|
2021
Q2 | $56.4M | Buy |
412,109
+7,398
| +2% | +$1.01M | 2.83% | 1 |
|
|
2021
Q1 | $49.4M | Buy |
404,711
+23,131
| +6% | +$2.83M | 2.84% | 1 |
|
|
2020
Q4 | $50.6M | Buy |
381,580
+8,982
| +2% | +$1.19M | 3.34% | 1 |
|
|
2020
Q3 | $43.2M | Buy |
372,598
+283,865
| +320% | +$32.9M | 3.46% | 1 |
|
|
2020
Q2 | $32.4M | Buy |
88,733
+1,371
| +2% | +$500K | 2.77% | 1 |
|
|
2020
Q1 | $22.2M | Buy |
87,362
+3,394
| +4% | +$863K | 2.42% | 1 |
|
|
2019
Q4 | $24.7M | Buy |
83,968
+4,856
| +6% | +$1.43M | 2.18% | 2 |
|
|
2019
Q3 | $17.7M | Buy |
79,112
+143
| +0.2% | +$32K | 1.78% | 3 |
|
|
2019
Q2 | $15.6M | Buy |
78,969
+1,170
| +2% | +$232K | 1.6% | 3 |
|
|
2019
Q1 | $14.8M | Buy |
77,799
+4,265
| +6% | +$810K | 1.61% | 3 |
|
|
2018
Q4 | $11.6M | Sell |
73,534
-776
| -1% | -$122K | 1.51% | 3 |
|
|
2018
Q3 | $16.8M | Buy |
74,310
+5,363
| +8% | +$1.21M | 1.91% | 3 |
|
|
2018
Q2 | $12.8M | Buy |
68,947
+1,585
| +2% | +$293K | 1.66% | 3 |
|
|
2018
Q1 | $11.3M | Buy |
67,362
+11,540
| +21% | +$1.94M | 1.65% | 4 |
|
|
2017
Q4 | $9.45M | Buy |
55,822
+7,878
| +16% | +$1.33M | 1.35% | 7 |
|
|
2017
Q3 | $7.39M | Buy |
47,944
+9,357
| +24% | +$1.44M | 1.19% | 8 |
|
|
2017
Q2 | $5.56M | Sell |
38,587
-5,292
| -12% | -$762K | 1.04% | 13 |
|
|
2017
Q1 | $6.3M | Sell |
43,879
-13,284
| -23% | -$1.91M | 1.38% | 6 |
|
|
2016
Q4 | $6.62M | Sell |
57,163
-5,709
| -9% | -$661K | 1.67% | 7 |
|
|
2016
Q3 | $7.11M | Buy |
62,872
+2,032
| +3% | +$230K | 1.92% | 1 |
|
|
2016
Q2 | $5.82M | Buy |
60,840
+5,480
| +10% | +$524K | 1.76% | 1 |
|
|
2016
Q1 | $6.03M | Buy |
+55,360
| New | +$6.03M | 2.06% | 1 |
|