SI
Sprott Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
18,270
+500
| +3% | +$103K | 0.18% | 70 |
|
|
2025
Q1 | $3.95M | Sell |
17,770
-9,820
| -36% | -$2.18M | 0.21% | 63 |
|
|
2024
Q4 | $6.91M | Buy |
27,590
+4,750
| +21% | +$1.19M | 0.41% | 49 |
|
|
2024
Q3 | $5.32M | Sell |
22,840
-10,592
| -32% | -$2.47M | 0.34% | 62 |
|
|
2024
Q2 | $7.04M | Sell |
33,432
-5,308
| -14% | -$1.12M | 0.52% | 48 |
|
|
2024
Q1 | $6.64M | Buy |
38,740
+36,350
| +1,521% | +$6.23M | 0.48% | 51 |
|
|
2023
Q4 | $460K | Hold |
2,390
| – | – | 0.04% | 97 |
|
|
2023
Q3 | $409K | Hold |
2,390
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $464K | Hold |
2,390
| – | – | 0.04% | 100 |
|
|
2023
Q1 | $394K | Hold |
2,390
| – | – | 0.03% | 104 |
|
|
2022
Q4 | $311K | Sell |
2,390
-50
| -2% | -$6.5K | 0.03% | 109 |
|
|
2022
Q3 | $337K | Hold |
2,440
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $334K | Hold |
2,440
| – | – | 0.03% | 106 |
|
|
2022
Q1 | $426K | Hold |
2,440
| – | – | 0.03% | 104 |
|
|
2021
Q4 | $433K | Hold |
2,440
| – | – | 0.03% | 99 |
|
|
2021
Q3 | $345K | Hold |
2,440
| – | – | 0.02% | 115 |
|
|
2021
Q2 | $334K | Hold |
2,440
| – | – | 0.02% | 115 |
|
|
2021
Q1 | $298K | Hold |
2,440
| – | – | 0.02% | 112 |
|
|
2020
Q4 | $324K | Hold |
2,440
| – | – | 0.02% | 100 |
|
|
2020
Q3 | $283K | Buy |
2,440
+1,832
| +301% | +$212K | 0.02% | 88 |
|
|
2020
Q2 | $222 | Sell |
608
-5,002
| -89% | -$1.83K | 0.01% | 92 |
|
|
2020
Q1 | $1.43K | Sell |
5,610
-12,000
| -68% | -$3.05K | 0.05% | 62 |
|
|
2019
Q4 | $5.17K | Sell |
17,610
-3,000
| -15% | -$881 | 0.09% | 32 |
|
|
2019
Q3 | $4.62M | Sell |
20,610
-15,000
| -42% | -$3.36M | 1.18% | 31 |
|
|
2019
Q2 | $7.05M | Sell |
35,610
-15,000
| -30% | -$2.97M | 1.67% | 26 |
|
|
2019
Q1 | $9.61K | Buy |
50,610
+2,610
| +5% | +$496 | 2.09% | 12 |
|
|
2018
Q4 | $7.57M | Sell |
48,000
-7,700
| -14% | -$1.21M | 2.11% | 14 |
|
|
2018
Q3 | $12.6M | Sell |
55,700
-13,000
| -19% | -$2.93M | 3.14% | 5 |
|
|
2018
Q2 | $12.7M | Sell |
68,700
-7,300
| -10% | -$1.35M | 2.6% | 8 |
|
|
2018
Q1 | $12.8M | Sell |
76,000
-975
| -1% | -$164K | 2.64% | 5 |
|
|
2017
Q4 | $13M | Sell |
76,975
-5,055
| -6% | -$855K | 3.78% | 3 |
|
|
2017
Q3 | $12.6M | Sell |
82,030
-1,500
| -2% | -$231K | 3.24% | 2 |
|
|
2017
Q2 | $12M | Sell |
83,530
-5,525
| -6% | -$796K | 0.45% | 24 |
|
|
2017
Q1 | $12.8M | Sell |
89,055
-26,000
| -23% | -$3.74M | 0.54% | 31 |
|
|
2016
Q4 | $13.3M | Sell |
115,055
-184,000
| -62% | -$21.3M | 1.14% | 28 |
|
|
2016
Q3 | $33.8M | Sell |
299,055
-167,900
| -36% | -$19M | 1.2% | 12 |
|
|
2016
Q2 | $44.6M | Buy |
466,955
+21,000
| +5% | +$2.01M | 2.3% | 1 |
|
|
2016
Q1 | $48.6M | Sell |
445,955
-13,290
| -3% | -$1.45M | 3.81% | 2 |
|
|
2015
Q4 | $48.3M | Buy |
459,245
+135,000
| +42% | +$14.2M | 1.82% | 1 |
|
|
2015
Q3 | $35.8M | Buy |
324,245
+9,490
| +3% | +$1.05M | 2.19% | 1 |
|
|
2015
Q2 | $39.5M | Buy |
314,755
+112,100
| +55% | +$14.1M | 2.99% | 2 |
|
|
2015
Q1 | $25.2M | Buy |
202,655
+124,135
| +158% | +$15.4M | 2.01% | 7 |
|
|
2014
Q4 | $8.67M | Buy |
78,520
+3,500
| +5% | +$386K | 0.64% | 27 |
|
|
2014
Q3 | $7.56M | Sell |
75,020
-81,300
| -52% | -$8.19M | 0.4% | 31 |
|
|
2014
Q2 | $14.5M | Buy |
156,320
+133,660
| +590% | +$12.4M | 0.9% | 26 |
|
|
2014
Q1 | $12.2M | Sell |
22,660
-8,440
| -27% | -$4.53M | 1.06% | 26 |
|
|
2013
Q4 | $17.4M | Buy |
31,100
+23,000
| +284% | +$12.9M | 1.27% | 12 |
|
|
2013
Q3 | $3.86M | Hold |
8,100
| – | – | 0.41% | 44 |
|
|
2013
Q2 | $3.21M | Buy |
+8,100
| New | +$3.21M | 0.44% | 41 |
|