SMG
Spectrum Management Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.1M | Sell |
131,238
-776
| -0.6% | -$107K | 3.94% | 4 |
|
|
2022
Q2 | $18M | Buy |
132,014
+7,204
| +6% | +$985K | 4.25% | 5 |
|
|
2022
Q1 | $21.8M | Buy |
124,810
+6,669
| +6% | +$1.16M | 3.45% | 5 |
|
|
2021
Q4 | $21M | Sell |
118,141
-3,923
| -3% | -$697K | 3.02% | 5 |
|
|
2021
Q3 | $17.3M | Buy |
122,064
+16,202
| +15% | +$2.29M | 2.72% | 6 |
|
|
2021
Q2 | $14.5M | Buy |
105,862
+7,838
| +8% | +$1.07M | 2.55% | 5 |
|
|
2021
Q1 | $12M | Sell |
98,024
-25,792
| -21% | -$3.15M | 2.39% | 6 |
|
|
2020
Q4 | $16.4M | Buy |
123,816
+5,980
| +5% | +$793K | 3.44% | 5 |
|
|
2020
Q3 | $13.6M | Buy |
117,836
+83,320
| +241% | +$9.65M | 3.2% | 4 |
|
|
2020
Q2 | $12.6M | Buy |
34,516
+831
| +2% | +$303K | 3.19% | 4 |
|
|
2020
Q1 | $8.57M | Buy |
33,685
+3,015
| +10% | +$767K | 2.88% | 7 |
|
|
2019
Q4 | $9.01M | Sell |
30,670
-809
| -3% | -$238K | 3.71% | 3 |
|
|
2019
Q3 | $7.05M | Sell |
31,479
-385
| -1% | -$86.2K | 2.4% | 7 |
|
|
2019
Q2 | $6.31M | Buy |
31,864
+2,219
| +7% | +$439K | 1.75% | 8 |
|
|
2019
Q1 | $5.63M | Buy |
29,645
+1,072
| +4% | +$204K | 1.68% | 7 |
|
|
2018
Q4 | $4.51M | Buy |
28,573
+440
| +2% | +$69.4K | 1.58% | 9 |
|
|
2018
Q3 | $6.35M | Buy |
28,133
+1,105
| +4% | +$249K | 2.01% | 7 |
|
|
2018
Q2 | $5M | Buy |
27,028
+3,800
| +16% | +$703K | 1.74% | 9 |
|
|
2018
Q1 | $3.9M | Buy |
23,228
+3,880
| +20% | +$651K | 1.41% | 10 |
|
|
2017
Q4 | $3.27M | Buy |
19,348
+534
| +3% | +$90.4K | 1.13% | 12 |
|
|
2017
Q3 | $2.9M | Buy |
18,814
+1,447
| +8% | +$223K | 0.94% | 17 |
|
|
2017
Q2 | $2.5M | Buy |
17,367
+4,830
| +39% | +$696K | 0.94% | 12 |
|
|
2017
Q1 | $1.8M | Buy |
12,537
+1,543
| +14% | +$222K | 0.66% | 18 |
|
|
2016
Q4 | $1.27M | Buy |
10,994
+2,353
| +27% | +$272K | 0.46% | 26 |
|
|
2016
Q3 | $977K | Sell |
8,641
-38
| -0.4% | -$4.3K | 0.39% | 39 |
|
|
2016
Q2 | $830K | Buy |
8,679
+99
| +1% | +$9.47K | 0.34% | 39 |
|
|
2016
Q1 | $935K | Sell |
8,580
-7,653
| -47% | -$834K | 0.36% | 41 |
|
|
2015
Q4 | $1.71M | Buy |
16,233
+634
| +4% | +$66.7K | 0.64% | 13 |
|
|
2015
Q3 | $1.72M | Buy |
15,599
+275
| +2% | +$30.3K | 0.88% | 9 |
|
|
2015
Q2 | $1.92M | Sell |
15,324
-1,046
| -6% | -$131K | 0.71% | 10 |
|
|
2015
Q1 | $2.04M | Buy |
16,370
+15,170
| +1,264% | +$1.89M | 0.76% | 10 |
|
|
2014
Q4 | $64K | Sell |
1,200
-15,377
| -93% | -$820K | 0.03% | 52 |
|
|
2014
Q3 | $1.67M | Buy |
16,577
+146
| +0.9% | +$14.7K | 1.03% | 6 |
|
|
2014
Q2 | $1.53M | Buy |
16,431
+14,135
| +616% | +$1.31M | 0.95% | 6 |
|
|
2014
Q1 | $1.23M | Buy |
2,296
+58
| +3% | +$31.1K | 0.87% | 8 |
|
|
2013
Q4 | $1.26M | Buy |
+2,238
| New | +$1.26M | 0.91% | 9 |
|