SEP
Southland Equity Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
125,857
+519
| +0.4% | +$106K | 5.66% | 2 |
|
|
2025
Q1 | $27.8M | Sell |
125,338
-46
| -0% | -$10.2K | 6.48% | 2 |
|
|
2024
Q4 | $31.4M | Buy |
125,384
+83
| +0.1% | +$20.8K | 7.31% | 1 |
|
|
2024
Q3 | $29.2M | Buy |
125,301
+4,768
| +4% | +$1.11M | 7.1% | 2 |
|
|
2024
Q2 | $25.4M | Sell |
120,533
-10,664
| -8% | -$2.25M | 7.25% | 2 |
|
|
2024
Q1 | $22.5M | Buy |
131,197
+179
| +0.1% | +$30.7K | 6.32% | 3 |
|
|
2023
Q4 | $25.2M | Sell |
131,018
-591
| -0.4% | -$114K | 7.88% | 2 |
|
|
2023
Q3 | $22.5M | Buy |
131,609
+370
| +0.3% | +$63.3K | 7.75% | 2 |
|
|
2023
Q2 | $25.5M | Sell |
131,239
-671
| -0.5% | -$130K | 8.59% | 2 |
|
|
2023
Q1 | $21.8M | Sell |
131,910
-2,381
| -2% | -$393K | 8.55% | 2 |
|
|
2022
Q4 | $17.4M | Buy |
134,291
+2,992
| +2% | +$389K | 6.73% | 2 |
|
|
2022
Q3 | $18.1M | Sell |
131,299
-7,617
| -5% | -$1.05M | 8.91% | 1 |
|
|
2022
Q2 | $19M | Buy |
138,916
+575
| +0.4% | +$78.6K | 8.67% | 1 |
|
|
2022
Q1 | $24.2M | Sell |
138,341
-2,045
| -1% | -$357K | 10.05% | 1 |
|
|
2021
Q4 | $24.9M | Buy |
140,386
+1,372
| +1% | +$244K | 10.22% | 1 |
|
|
2021
Q3 | $19.7M | Buy |
139,014
+864
| +0.6% | +$122K | 9.03% | 1 |
|
|
2021
Q2 | $18.9M | Buy |
138,150
+6,317
| +5% | +$865K | 8.93% | 1 |
|
|
2021
Q1 | $16.1M | Buy |
131,833
+10,634
| +9% | +$1.3M | 9.14% | 1 |
|
|
2020
Q4 | $16.1M | Buy |
+121,199
| New | +$16.1M | 10.84% | 1 |
|