ST
Spinnaker Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
212,017
-3,420
| -2% | -$702K | 2.62% | 8 |
|
|
2025
Q1 | $47.9M | Sell |
215,437
-7,031
| -3% | -$1.56M | 3.12% | 7 |
|
|
2024
Q4 | $55.7M | Buy |
222,468
+3,905
| +2% | +$978K | 3.51% | 6 |
|
|
2024
Q3 | $50.9M | Sell |
218,563
-1,589
| -0.7% | -$370K | 3.14% | 8 |
|
|
2024
Q2 | $46.4M | Buy |
220,152
+113
| +0.1% | +$23.8K | 2.97% | 8 |
|
|
2024
Q1 | $37.7M | Buy |
220,039
+7,537
| +4% | +$1.29M | 2.44% | 10 |
|
|
2023
Q4 | $40.9M | Sell |
212,502
-274
| -0.1% | -$52.8K | 2.78% | 9 |
|
|
2023
Q3 | $36.4M | Sell |
212,776
-2,059
| -1% | -$353K | 2.74% | 7 |
|
|
2023
Q2 | $41.7M | Sell |
214,835
-6,787
| -3% | -$1.32M | 3.03% | 7 |
|
|
2023
Q1 | $36.5M | Sell |
221,622
-9,478
| -4% | -$1.56M | 2.77% | 8 |
|
|
2022
Q4 | $30M | Sell |
231,100
-2,666
| -1% | -$346K | 2.34% | 10 |
|
|
2022
Q3 | $32.3M | Sell |
233,766
-2,548
| -1% | -$352K | 2.68% | 10 |
|
|
2022
Q2 | $32.3M | Buy |
236,314
+1,867
| +0.8% | +$255K | 2.49% | 9 |
|
|
2022
Q1 | $40.9M | Sell |
234,447
-574
| -0.2% | -$100K | 2.76% | 6 |
|
|
2021
Q4 | $41.7M | Sell |
235,021
-1,293
| -0.5% | -$230K | 2.67% | 8 |
|
|
2021
Q3 | $33.4M | Buy |
236,314
+7,449
| +3% | +$1.05M | 2.33% | 10 |
|
|
2021
Q2 | $31.3M | Sell |
228,865
-4,115
| -2% | -$564K | 2.18% | 10 |
|
|
2021
Q1 | $28.5M | Buy |
232,980
+5,367
| +2% | +$656K | 2.14% | 10 |
|
|
2020
Q4 | $30.2M | Sell |
227,613
-2,446
| -1% | -$325K | 2.41% | 8 |
|
|
2020
Q3 | $26.6M | Buy |
230,059
+169,745
| +281% | +$19.7M | 2.36% | 8 |
|
|
2020
Q2 | $22M | Buy |
60,314
+691
| +1% | +$252K | 2.09% | 10 |
|
|
2020
Q1 | $15.2M | Sell |
59,623
-1,830
| -3% | -$465K | 1.67% | 13 |
|
|
2019
Q4 | $18M | Sell |
61,453
-2,797
| -4% | -$821K | 1.65% | 13 |
|
|
2019
Q3 | $14.4M | Buy |
64,250
+913
| +1% | +$204K | 1.42% | 17 |
|
|
2019
Q2 | $12.5M | Buy |
63,337
+820
| +1% | +$162K | 1.26% | 19 |
|
|
2019
Q1 | $11.9M | Buy |
62,517
+1,792
| +3% | +$340K | 1.19% | 19 |
|
|
2018
Q4 | $9.58M | Buy |
60,725
+8,186
| +16% | +$1.29M | 1.09% | 22 |
|
|
2018
Q3 | $11.9M | Sell |
52,539
-439
| -0.8% | -$99.1K | 1.17% | 20 |
|
|
2018
Q2 | $9.81M | Sell |
52,978
-2,727
| -5% | -$505K | 1.04% | 22 |
|
|
2018
Q1 | $9.35M | Buy |
55,705
+8,921
| +19% | +$1.5M | 1.02% | 21 |
|
|
2017
Q4 | $7.92M | Buy |
46,784
+238
| +0.5% | +$40.3K | 0.92% | 20 |
|
|
2017
Q3 | $7.17M | Sell |
46,546
-12
| -0% | -$1.85K | 0.9% | 21 |
|
|
2017
Q2 | $6.71M | Buy |
46,558
+309
| +0.7% | +$44.5K | 0.84% | 22 |
|
|
2017
Q1 | $6.64M | Buy |
46,249
+586
| +1% | +$84.2K | 0.86% | 22 |
|
|
2016
Q4 | $5.29M | Buy |
45,663
+25,220
| +123% | +$2.92M | 0.71% | 25 |
|
|
2016
Q3 | $2.31M | Buy |
20,443
+152
| +0.7% | +$17.2K | 0.31% | 63 |
|
|
2016
Q2 | $1.94M | Sell |
20,291
-241
| -1% | -$23K | 0.27% | 70 |
|
|
2016
Q1 | $2.24M | Sell |
20,532
-535
| -3% | -$58.3K | 0.31% | 63 |
|
|
2015
Q4 | $2.22M | Buy |
21,067
+5,881
| +39% | +$619K | 0.32% | 64 |
|
|
2015
Q3 | $1.68M | Buy |
15,186
+290
| +2% | +$32K | 0.26% | 72 |
|
|
2015
Q2 | $1.87M | Buy |
14,896
+812
| +6% | +$102K | 0.28% | 70 |
|
|
2015
Q1 | $1.75M | Sell |
14,084
-285
| -2% | -$35.5K | 0.25% | 70 |
|
|
2014
Q4 | $1.59M | Buy |
14,369
+185
| +1% | +$20.4K | 0.24% | 71 |
|
|
2014
Q3 | $1.43M | Buy |
14,184
+3,080
| +28% | +$310K | 0.23% | 73 |
|
|
2014
Q2 | $1.03M | Buy |
11,104
+9,232
| +493% | +$858K | 0.17% | 86 |
|
|
2014
Q1 | $1M | Sell |
1,872
-130
| -6% | -$69.7K | 0.17% | 83 |
|
|
2013
Q4 | $1.12M | Sell |
2,002
-34
| -2% | -$19.1K | 0.19% | 81 |
|
|
2013
Q3 | $971K | Hold |
2,036
| – | – | 0.18% | 80 |
|
|
2013
Q2 | $807K | Buy |
+2,036
| New | +$807K | 0.15% | 90 |
|