SCM
SOL Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
48,944
+327
| +0.7% | +$67.1K | 0.97% | 27 |
|
|
2025
Q1 | $10.8M | Sell |
48,617
-3,676
| -7% | -$817K | 1.19% | 20 |
|
|
2024
Q4 | $13.1M | Sell |
52,293
-41,520
| -44% | -$10.4M | 1.46% | 16 |
|
|
2024
Q3 | $21.9M | Sell |
93,813
-8,283
| -8% | -$1.93M | 2.43% | 4 |
|
|
2024
Q2 | $21.5M | Buy |
102,096
+2,078
| +2% | +$438K | 2.58% | 4 |
|
|
2024
Q1 | $17.2M | Buy |
100,018
+2,005
| +2% | +$344K | 2.16% | 7 |
|
|
2023
Q4 | $18.9M | Buy |
98,013
+2,626
| +3% | +$506K | 2.56% | 3 |
|
|
2023
Q3 | $16.3M | Sell |
95,387
-4,115
| -4% | -$705K | 2.53% | 3 |
|
|
2023
Q2 | $19.3M | Buy |
99,502
+8,250
| +9% | +$1.6M | 2.92% | 1 |
|
|
2023
Q1 | $15M | Sell |
91,252
-10,444
| -10% | -$1.72M | 2.47% | 3 |
|
|
2022
Q4 | $13.2M | Buy |
101,696
+1,315
| +1% | +$171K | 2.34% | 3 |
|
|
2022
Q3 | $13.9M | Buy |
100,381
+151
| +0.2% | +$20.9K | 2.89% | 4 |
|
|
2022
Q2 | $13.7M | Sell |
100,230
-18,148
| -15% | -$2.48M | 2.78% | 4 |
|
|
2022
Q1 | $20.7M | Sell |
118,378
-2,897
| -2% | -$506K | 3.73% | 1 |
|
|
2021
Q4 | $21.5M | Sell |
121,275
-150
| -0.1% | -$26.6K | 3.89% | 1 |
|
|
2021
Q3 | $17.2M | Buy |
121,425
+1,656
| +1% | +$234K | 3.42% | 3 |
|
|
2021
Q2 | $16.4M | Sell |
119,769
-535
| -0.4% | -$73.3K | 3.25% | 3 |
|
|
2021
Q1 | $14.7M | Sell |
120,304
-455
| -0.4% | -$55.6K | 3.1% | 4 |
|
|
2020
Q4 | $16M | Buy |
120,759
+874
| +0.7% | +$116K | 3.73% | 3 |
|
|
2020
Q3 | $13.9M | Buy |
119,885
+89,535
| +295% | +$10.4M | 3.82% | 1 |
|
|
2020
Q2 | $11.1M | Sell |
30,350
-838
| -3% | -$306K | 3.13% | 5 |
|
|
2020
Q1 | $7.93M | Sell |
31,188
-759
| -2% | -$193K | 2.62% | 6 |
|
|
2019
Q4 | $9.38M | Sell |
31,947
-1,055
| -3% | -$310K | 2.37% | 5 |
|
|
2019
Q3 | $7.39M | Sell |
33,002
-1,279
| -4% | -$286K | 2.02% | 7 |
|
|
2019
Q2 | $6.79M | Sell |
34,281
-1,475
| -4% | -$292K | 1.84% | 7 |
|
|
2019
Q1 | $6.79M | Sell |
35,756
-371
| -1% | -$70.5K | 1.89% | 7 |
|
|
2018
Q4 | $5.7M | Buy |
36,127
+725
| +2% | +$114K | 1.82% | 7 |
|
|
2018
Q3 | $7.99M | Sell |
35,402
-53
| -0.1% | -$12K | 2.16% | 6 |
|
|
2018
Q2 | $6.56M | Sell |
35,455
-226
| -0.6% | -$41.8K | 1.87% | 8 |
|
|
2018
Q1 | $5.99M | Buy |
35,681
+1,320
| +4% | +$221K | 1.72% | 10 |
|
|
2017
Q4 | $5.82M | Buy |
34,361
+1,034
| +3% | +$175K | 1.66% | 12 |
|
|
2017
Q3 | $5.14M | Sell |
33,327
-449
| -1% | -$69.2K | 1.45% | 13 |
|
|
2017
Q2 | $4.86M | Sell |
33,776
-550
| -2% | -$79.2K | 1.34% | 13 |
|
|
2017
Q1 | $4.93M | Sell |
34,326
-490
| -1% | -$70.4K | 1.4% | 13 |
|
|
2016
Q4 | $4.03M | Sell |
34,816
-40
| -0.1% | -$4.63K | 1.21% | 17 |
|
|
2016
Q3 | $3.94M | Sell |
34,856
-350
| -1% | -$39.6K | 1.32% | 15 |
|
|
2016
Q2 | $3.37M | Buy |
35,206
+3,496
| +11% | +$334K | 1.12% | 19 |
|
|
2016
Q1 | $3.46M | Hold |
31,710
| – | – | 1.17% | 19 |
|
|
2015
Q4 | $3.34M | Hold |
31,710
| – | – | 1.18% | 18 |
|
|
2015
Q3 | $3.5M | Buy |
31,710
+567
| +2% | +$62.5K | 1.35% | 13 |
|
|
2015
Q2 | $3.91M | Sell |
31,143
-245
| -0.8% | -$30.7K | 1.43% | 12 |
|
|
2015
Q1 | $3.91M | Buy |
31,388
+1,067
| +4% | +$133K | 1.44% | 10 |
|
|
2014
Q4 | $3.35M | Buy |
30,321
+298
| +1% | +$32.9K | 1.3% | 11 |
|
|
2014
Q3 | $3.03M | Sell |
30,023
-592
| -2% | -$59.6K | 1.25% | 12 |
|
|
2014
Q2 | $2.85M | Buy |
30,615
+26,460
| +637% | +$2.46M | 1.14% | 14 |
|
|
2014
Q1 | $2.23M | Buy |
4,155
+826
| +25% | +$443K | 0.87% | 18 |
|
|
2013
Q4 | $1.87M | Buy |
3,329
+164
| +5% | +$92K | 0.72% | 26 |
|
|
2013
Q3 | $1.51M | Sell |
3,165
-691
| -18% | -$329K | 0.63% | 32 |
|
|
2013
Q2 | $1.53M | Buy |
+3,856
| New | +$1.53M | 0.62% | 31 |
|