SG
Somerset Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
21,776
-2,898
| -12% | -$595K | 3.78% | 7 |
|
|
2025
Q1 | $5.48M | Buy |
24,674
+329
| +1% | +$73.1K | 4.99% | 4 |
|
|
2024
Q4 | $6.1M | Sell |
24,345
-200
| -0.8% | -$50.1K | 5.57% | 4 |
|
|
2024
Q3 | $5.72M | Sell |
24,545
-3,105
| -11% | -$723K | 5.27% | 5 |
|
|
2024
Q2 | $5.82M | Buy |
27,650
+631
| +2% | +$133K | 5.17% | 6 |
|
|
2024
Q1 | $4.63M | Sell |
27,019
-8,638
| -24% | -$1.48M | 4.35% | 7 |
|
|
2023
Q4 | $6.86M | Buy |
35,657
+165
| +0.5% | +$31.8K | 5.77% | 4 |
|
|
2023
Q3 | $6.08M | Sell |
35,492
-2,262
| -6% | -$387K | 5.72% | 4 |
|
|
2023
Q2 | $7.32M | Hold |
37,754
| – | – | 6.12% | 4 |
|
|
2023
Q1 | $6.22M | Hold |
37,754
| – | – | 5.41% | 5 |
|
|
2022
Q4 | $4.91M | Sell |
37,754
-30
| -0.1% | -$3.9K | 4.32% | 5 |
|
|
2022
Q3 | $5.22M | Sell |
37,784
-400
| -1% | -$55.3K | 4.77% | 5 |
|
|
2022
Q2 | $5.22M | Sell |
38,184
-174
| -0.5% | -$23.8K | 4.51% | 5 |
|
|
2022
Q1 | $6.7M | Sell |
38,358
-200
| -0.5% | -$34.9K | 4.8% | 6 |
|
|
2021
Q4 | $6.85M | Sell |
38,558
-136
| -0.4% | -$24.2K | 4.62% | 6 |
|
|
2021
Q3 | $5.48M | Buy |
38,694
+678
| +2% | +$95.9K | 3.96% | 6 |
|
|
2021
Q2 | $5.21M | Buy |
38,016
+1,227
| +3% | +$168K | 3.72% | 7 |
|
|
2021
Q1 | $4.49M | Buy |
36,789
+773
| +2% | +$94.4K | 3.39% | 7 |
|
|
2020
Q4 | $4.78M | Sell |
36,016
-840
| -2% | -$111K | 3.81% | 8 |
|
|
2020
Q3 | $4.27M | Buy |
36,856
+27,169
| +280% | +$3.15M | 3.86% | 8 |
|
|
2020
Q2 | $3.53M | Hold |
9,687
| – | – | 3.46% | 8 |
|
|
2020
Q1 | $2.46M | Sell |
9,687
-772
| -7% | -$196K | 2.84% | 10 |
|
|
2019
Q4 | $3.07M | Sell |
10,459
-308
| -3% | -$90.4K | 2.67% | 11 |
|
|
2019
Q3 | $2.41M | Buy |
10,767
+37
| +0.3% | +$8.29K | 2.05% | 14 |
|
|
2019
Q2 | $2.12M | Buy |
10,730
+27
| +0.3% | +$5.35K | 1.8% | 17 |
|
|
2019
Q1 | $2.03M | Buy |
10,703
+14
| +0.1% | +$2.66K | 1.71% | 16 |
|
|
2018
Q4 | $1.69M | Buy |
10,689
+16
| +0.1% | +$2.52K | 1.71% | 17 |
|
|
2018
Q3 | $2.41M | Sell |
10,673
-10
| -0.1% | -$2.26K | 1.94% | 16 |
|
|
2018
Q2 | $1.98M | Buy |
10,683
+249
| +2% | +$46.1K | 1.71% | 17 |
|
|
2018
Q1 | $1.75M | Sell |
10,434
-641
| -6% | -$108K | 1.58% | 16 |
|
|
2017
Q4 | $1.87M | Hold |
11,075
| – | – | 1.57% | 16 |
|
|
2017
Q3 | $1.71M | Hold |
11,075
| – | – | 1.56% | 16 |
|
|
2017
Q2 | $1.6M | Hold |
11,075
| – | – | 1.48% | 18 |
|
|
2017
Q1 | $1.59M | Buy |
11,075
+200
| +2% | +$28.7K | 1.51% | 17 |
|
|
2016
Q4 | $1.26M | Buy |
10,875
+50
| +0.5% | +$5.79K | 1.25% | 20 |
|
|
2016
Q3 | $1.22M | Buy |
10,825
+200
| +2% | +$22.6K | 1.26% | 19 |
|
|
2016
Q2 | $1.02M | Buy |
10,625
+500
| +5% | +$47.8K | 1.06% | 27 |
|
|
2016
Q1 | $1.1M | Buy |
+10,125
| New | +$1.1M | 1.2% | 21 |
|
|
2013
Q3 | – | Sell |
-4,108
| Closed | -$1.63M | – | 81 |
|
|
2013
Q2 | $1.63M | Buy |
+4,108
| New | +$1.63M | 1.21% | 27 |
|