SAA
Southeast Asset Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
228,584
+1,840
| +0.8% | +$378K | 5.57% | 5 |
|
|
2025
Q1 | $50.4M | Sell |
226,744
-21,245
| -9% | -$4.72M | 6.18% | 5 |
|
|
2024
Q4 | $62.1M | Sell |
247,989
-51,085
| -17% | -$12.8M | 7.62% | 5 |
|
|
2024
Q3 | $69.7M | Sell |
299,074
-2,860
| -0.9% | -$666K | 7.71% | 5 |
|
|
2024
Q2 | $63.6M | Buy |
301,934
+605
| +0.2% | +$127K | 7.65% | 4 |
|
|
2024
Q1 | $51.7M | Sell |
301,329
-609
| -0.2% | -$104K | 6.22% | 5 |
|
|
2023
Q4 | $58.1M | Sell |
301,938
-2,503
| -0.8% | -$482K | 7.71% | 4 |
|
|
2023
Q3 | $52.1M | Sell |
304,441
-213
| -0.1% | -$36.5K | 7.33% | 4 |
|
|
2023
Q2 | $59.1M | Sell |
304,654
-5,067
| -2% | -$983K | 8.41% | 4 |
|
|
2023
Q1 | $51.1M | Buy |
309,721
+9,061
| +3% | +$1.49M | 7.66% | 4 |
|
|
2022
Q4 | $39.1M | Sell |
300,660
-1,085
| -0.4% | -$141K | 6.2% | 4 |
|
|
2022
Q3 | $41.7M | Buy |
301,745
+2,538
| +0.8% | +$351K | 7.09% | 4 |
|
|
2022
Q2 | $40.9M | Buy |
299,207
+270
| +0.1% | +$36.9K | 6.45% | 4 |
|
|
2022
Q1 | $52.2M | Buy |
298,937
+16,857
| +6% | +$2.94M | 6.93% | 4 |
|
|
2021
Q4 | $50.1M | Sell |
282,080
-30,696
| -10% | -$5.45M | 6.87% | 4 |
|
|
2021
Q3 | $44.3M | Sell |
312,776
-1,188
| -0.4% | -$168K | 7.26% | 4 |
|
|
2021
Q2 | $43M | Sell |
313,964
-3,325
| -1% | -$455K | 7.04% | 4 |
|
|
2021
Q1 | $38.8M | Sell |
317,289
-5,366
| -2% | -$655K | 6.96% | 4 |
|
|
2020
Q4 | $42.8M | Buy |
322,655
+662
| +0.2% | +$87.8K | 8.49% | 4 |
|
|
2020
Q3 | $37.3M | Buy |
321,993
+240,360
| +294% | +$27.8M | 8.36% | 4 |
|
|
2020
Q2 | $29.8M | Sell |
81,633
-2,823
| -3% | -$1.03M | 7.38% | 4 |
|
|
2020
Q1 | $21.5M | Buy |
84,456
+825
| +1% | +$210K | 6.27% | 4 |
|
|
2019
Q4 | $24.6M | Sell |
83,631
-838
| -1% | -$246K | 5.84% | 4 |
|
|
2019
Q3 | $18.9M | Sell |
84,469
-483
| -0.6% | -$108K | 4.83% | 5 |
|
|
2019
Q2 | $16.8M | Buy |
84,952
+987
| +1% | +$195K | 4.41% | 5 |
|
|
2019
Q1 | $15.9M | Buy |
83,965
+6,216
| +8% | +$1.18M | 4.27% | 5 |
|
|
2018
Q4 | $12.3M | Sell |
77,749
-614
| -0.8% | -$96.9K | 3.67% | 7 |
|
|
2018
Q3 | $17.7M | Sell |
78,363
-397
| -0.5% | -$89.6K | 4.74% | 4 |
|
|
2018
Q2 | $14.6M | Buy |
78,760
+40
| +0.1% | +$7.4K | 4.2% | 6 |
|
|
2018
Q1 | $13.2M | Buy |
78,720
+989
| +1% | +$166K | 3.91% | 6 |
|
|
2017
Q4 | $13.2M | Buy |
77,731
+213
| +0.3% | +$36K | 3.98% | 4 |
|
|
2017
Q3 | $11.9M | Sell |
77,518
-1,135
| -1% | -$175K | 3.78% | 6 |
|
|
2017
Q2 | $11.3M | Sell |
78,653
-1,893
| -2% | -$273K | 3.68% | 6 |
|
|
2017
Q1 | $11.6M | Sell |
80,546
-11
| -0% | -$1.58K | 3.62% | 6 |
|
|
2016
Q4 | $9.33M | Sell |
80,557
-1,268
| -2% | -$147K | 2.95% | 6 |
|
|
2016
Q3 | $9.25M | Buy |
81,825
+438
| +0.5% | +$49.5K | 3.1% | 5 |
|
|
2016
Q2 | $7.78M | Buy |
81,387
+55
| +0.1% | +$5.26K | 2.56% | 8 |
|
|
2016
Q1 | $8.86M | Buy |
81,332
+1,404
| +2% | +$153K | 2.89% | 5 |
|
|
2015
Q4 | $8.41M | Buy |
79,928
+7,760
| +11% | +$817K | 2.86% | 5 |
|
|
2015
Q3 | $7.96M | Sell |
72,168
-149
| -0.2% | -$16.4K | 3.02% | 4 |
|
|
2015
Q2 | $9.07M | Buy |
72,317
+35
| +0% | +$4.39K | 3.22% | 4 |
|
|
2015
Q1 | $8.99M | Buy |
72,282
+41,888
| +138% | +$5.21M | 3.1% | 5 |
|
|
2014
Q4 | $3.36M | Sell |
30,394
-1,400
| -4% | -$155K | 1.2% | 11 |
|
|
2014
Q3 | $3.2M | Hold |
31,794
| – | – | 1.22% | 12 |
|
|
2014
Q2 | $2.96M | Buy |
31,794
+27,252
| +600% | +$2.53M | 1.1% | 13 |
|
|
2014
Q1 | $2.44M | Buy |
4,542
+204
| +5% | +$110K | 0.94% | 15 |
|
|
2013
Q4 | $2.43M | Buy |
4,338
+30
| +0.7% | +$16.8K | 0.96% | 17 |
|
|
2013
Q3 | $2.05M | Buy |
+4,308
| New | +$2.05M | 0.9% | 21 |
|