Somerset Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
54,782
-58
| -0.1% | -$11.9K | 3.66% | 2 |
|
|
2025
Q1 | $12.2M | Buy |
54,840
+880
| +2% | +$195K | 4.34% | 2 |
|
|
2024
Q4 | $13.5M | Sell |
53,960
-1,146
| -2% | -$287K | 5.09% | 2 |
|
|
2024
Q3 | $12.8M | Sell |
55,106
-573
| -1% | -$134K | 4.8% | 2 |
|
|
2024
Q2 | $11.7M | Sell |
55,679
-148
| -0.3% | -$31.2K | 4.81% | 2 |
|
|
2024
Q1 | $9.57M | Buy |
55,827
+471
| +0.9% | +$80.8K | 3.91% | 2 |
|
|
2023
Q4 | $10.7M | Sell |
55,356
-3,454
| -6% | -$665K | 4.67% | 2 |
|
|
2023
Q3 | $10.1M | Sell |
58,810
-3,173
| -5% | -$543K | 4.59% | 2 |
|
|
2023
Q2 | $12M | Sell |
61,983
-4,062
| -6% | -$788K | 5.17% | 2 |
|
|
2023
Q1 | $10.9M | Sell |
66,045
-2,761
| -4% | -$455K | 4.72% | 2 |
|
|
2022
Q4 | $8.94M | Sell |
68,806
-228
| -0.3% | -$29.6K | 3.75% | 2 |
|
|
2022
Q3 | $9.54M | Sell |
69,034
-207
| -0.3% | -$28.6K | 4.44% | 2 |
|
|
2022
Q2 | $9.47M | Sell |
69,241
-492
| -0.7% | -$67.3K | 4.15% | 2 |
|
|
2022
Q1 | $12.2M | Sell |
69,733
-3,638
| -5% | -$635K | 4.71% | 2 |
|
|
2021
Q4 | $13M | Sell |
73,371
-3,087
| -4% | -$548K | 4.75% | 2 |
|
|
2021
Q3 | $10.8M | Sell |
76,458
-878
| -1% | -$124K | 4.42% | 2 |
|
|
2021
Q2 | $10.6M | Buy |
77,336
+374
| +0.5% | +$51.2K | 4.32% | 2 |
|
|
2021
Q1 | $9.4M | Sell |
76,962
-4,248
| -5% | -$519K | 4.05% | 2 |
|
|
2020
Q4 | $10.8M | Sell |
81,210
-2,025
| -2% | -$269K | 4.9% | 2 |
|
|
2020
Q3 | $9.64M | Sell |
83,235
-5,233
| -6% | -$606K | 4.85% | 2 |
|
|
2020
Q2 | $8.07M | Buy |
88,468
+13,332
| +18% | +$1.22M | 4.3% | 2 |
|
|
2020
Q1 | $4.78M | Sell |
75,136
-11,956
| -14% | -$760K | 3.13% | 3 |
|
|
2019
Q4 | $6.39M | Sell |
87,092
-6,204
| -7% | -$455K | 3.16% | 2 |
|
|
2019
Q3 | $5.22M | Sell |
93,296
-10,744
| -10% | -$602K | 2.76% | 4 |
|
|
2019
Q2 | $5.15M | Buy |
104,040
+412
| +0.4% | +$20.4K | 2.65% | 4 |
|
|
2019
Q1 | $4.92M | Buy |
103,628
+608
| +0.6% | +$28.9K | 2.59% | 5 |
|
|
2018
Q4 | $4.06M | Buy |
103,020
+204
| +0.2% | +$8.05K | 2.36% | 7 |
|
|
2018
Q3 | $5.8M | Sell |
102,816
-11,176
| -10% | -$631K | 2.87% | 3 |
|
|
2018
Q2 | $5.28M | Sell |
113,992
-2,804
| -2% | -$130K | 2.83% | 2 |
|
|
2018
Q1 | $4.9M | Sell |
116,796
-760
| -0.6% | -$31.9K | 2.53% | 3 |
|
|
2017
Q4 | $4.97M | Sell |
117,556
-9,736
| -8% | -$412K | 2.48% | 3 |
|
|
2017
Q3 | $4.91M | Sell |
127,292
-5,240
| -4% | -$202K | 2.6% | 2 |
|
|
2017
Q2 | $4.77M | Sell |
132,532
-4,708
| -3% | -$170K | 2.6% | 3 |
|
|
2017
Q1 | $4.93M | Sell |
137,240
-1,900
| -1% | -$68.2K | 2.77% | 2 |
|
|
2016
Q4 | $4.03M | Sell |
139,140
-5,696
| -4% | -$165K | 2.39% | 2 |
|
|
2016
Q3 | $4.09M | Sell |
144,836
-1,020
| -0.7% | -$28.8K | 2.44% | 2 |
|
|
2016
Q2 | $3.49M | Buy |
145,856
+540
| +0.4% | +$12.9K | 2.15% | 5 |
|
|
2016
Q1 | $3.96M | Sell |
145,316
-1,344
| -0.9% | -$36.6K | 2.63% | 1 |
|
|
2015
Q4 | $3.86M | Buy |
146,660
+168
| +0.1% | +$4.42K | 2.54% | 1 |
|
|
2015
Q3 | $4.04M | Buy |
146,492
+932
| +0.6% | +$25.7K | 2.84% | 1 |
|
|
2015
Q2 | $4.56M | Buy |
145,560
+420
| +0.3% | +$13.2K | 2.99% | 1 |
|
|
2015
Q1 | $4.52M | Sell |
145,140
-15,644
| -10% | -$487K | 2.98% | 1 |
|
|
2014
Q4 | $4.44M | Sell |
160,784
-7,580
| -5% | -$209K | 2.95% | 1 |
|
|
2014
Q3 | $4.24M | Sell |
168,364
-1,540
| -0.9% | -$38.8K | 2.96% | 1 |
|
|
2014
Q2 | $3.95M | Sell |
169,904
-5,852
| -3% | -$136K | 2.8% | 3 |
|
|
2014
Q1 | $3.37M | Sell |
175,756
-2,436
| -1% | -$46.7K | 2.57% | 3 |
|
|
2013
Q4 | $3.57M | Buy |
+178,192
| New | +$3.57M | 2.71% | 3 |
|