SIM
SSI Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
10,656
-5,040
| -32% | -$1.03M | 0.15% | 160 |
|
|
2025
Q1 | $3.49M | Sell |
15,696
-14
| -0.1% | -$3.11K | 0.27% | 120 |
|
|
2024
Q4 | $3.93M | Sell |
15,710
-15
| -0.1% | -$3.76K | 0.29% | 111 |
|
|
2024
Q3 | $3.66M | Sell |
15,725
-15
| -0.1% | -$3.5K | 0.27% | 123 |
|
|
2024
Q2 | $3.32M | Sell |
15,740
-16
| -0.1% | -$3.37K | 0.25% | 124 |
|
|
2024
Q1 | $2.7M | Sell |
15,756
-197
| -1% | -$33.8K | 0.2% | 130 |
|
|
2023
Q4 | $3.07M | Sell |
15,953
-58
| -0.4% | -$11.2K | 0.23% | 120 |
|
|
2023
Q3 | $2.74M | Sell |
16,011
-210
| -1% | -$36K | 0.22% | 127 |
|
|
2023
Q2 | $3.15M | Sell |
16,221
-3,467
| -18% | -$672K | 0.22% | 122 |
|
|
2023
Q1 | $3.25M | Sell |
19,688
-5,508
| -22% | -$908K | 0.23% | 113 |
|
|
2022
Q4 | $3.27M | Sell |
25,196
-22
| -0.1% | -$2.86K | 0.21% | 123 |
|
|
2022
Q3 | $3.49M | Buy |
25,218
+75
| +0.3% | +$10.4K | 0.23% | 122 |
|
|
2022
Q2 | $3.44M | Sell |
25,143
-7,361
| -23% | -$1.01M | 0.22% | 129 |
|
|
2022
Q1 | $5.67M | Sell |
32,504
-381
| -1% | -$66.5K | 0.31% | 97 |
|
|
2021
Q4 | $5.84M | Sell |
32,885
-112
| -0.3% | -$19.9K | 0.34% | 82 |
|
|
2021
Q3 | $4.67M | Buy |
32,997
+41
| +0.1% | +$5.8K | 0.28% | 105 |
|
|
2021
Q2 | $4.51M | Sell |
32,956
-101
| -0.3% | -$13.8K | 0.29% | 109 |
|
|
2021
Q1 | $4.04M | Sell |
33,057
-15
| -0% | -$1.83K | 0.29% | 91 |
|
|
2020
Q4 | $4.39M | Sell |
33,072
-28
| -0.1% | -$3.71K | 0.31% | 70 |
|
|
2020
Q3 | $3.83M | Buy |
33,100
+24,608
| +290% | +$2.85M | 0.33% | 74 |
|
|
2020
Q2 | $3.1M | Sell |
8,492
-206
| -2% | -$75.2K | 0.27% | 87 |
|
|
2020
Q1 | $2.21M | Sell |
8,698
-99
| -1% | -$25.2K | 0.2% | 128 |
|
|
2019
Q4 | $2.58M | Sell |
8,797
-48
| -0.5% | -$14.1K | 0.17% | 145 |
|
|
2019
Q3 | $1.98M | Sell |
8,845
-6
| -0.1% | -$1.34K | 0.14% | 161 |
|
|
2019
Q2 | $1.75M | Sell |
8,851
-39
| -0.4% | -$7.72K | 0.13% | 168 |
|
|
2019
Q1 | $1.69M | Sell |
8,890
-1,476
| -14% | -$280K | 0.14% | 156 |
|
|
2018
Q4 | $1.64M | Sell |
10,366
-43
| -0.4% | -$6.79K | 0.15% | 145 |
|
|
2018
Q3 | $2.35M | Sell |
10,409
-52
| -0.5% | -$11.7K | 0.18% | 144 |
|
|
2018
Q2 | $1.94M | Sell |
10,461
-1,194
| -10% | -$221K | 0.16% | 145 |
|
|
2018
Q1 | $1.96M | Sell |
11,655
-162
| -1% | -$27.2K | 0.16% | 153 |
|
|
2017
Q4 | $2M | Sell |
11,817
-1,018
| -8% | -$172K | 0.17% | 155 |
|
|
2017
Q3 | $1.98M | Buy |
12,835
+599
| +5% | +$92.3K | 0.17% | 159 |
|
|
2017
Q2 | $1.76M | Sell |
12,236
-132
| -1% | -$19K | 0.16% | 167 |
|
|
2017
Q1 | $1.78M | Sell |
12,368
-1,722
| -12% | -$247K | 0.16% | 167 |
|
|
2016
Q4 | $1.63M | Sell |
14,090
-2,447
| -15% | -$283K | 0.15% | 172 |
|
|
2016
Q3 | $1.87M | Sell |
16,537
-406
| -2% | -$45.9K | 0.17% | 170 |
|
|
2016
Q2 | $1.62M | Sell |
16,943
-270
| -2% | -$25.8K | 0.16% | 165 |
|
|
2016
Q1 | $1.88M | Sell |
17,213
-1
| -0% | -$109 | 0.19% | 148 |
|
|
2015
Q4 | $1.81M | Hold |
17,214
| – | – | 0.19% | 153 |
|
|
2015
Q3 | $1.9M | Sell |
17,214
-4
| -0% | -$441 | 0.2% | 146 |
|
|
2015
Q2 | $2.16M | Sell |
17,218
-914
| -5% | -$115K | 0.21% | 146 |
|
|
2015
Q1 | $2.26M | Sell |
18,132
-3,285
| -15% | -$409K | 0.21% | 146 |
|
|
2014
Q4 | $2.36M | Buy |
21,417
+2,093
| +11% | +$231K | 0.24% | 131 |
|
|
2014
Q3 | $1.95M | Sell |
19,324
-195
| -1% | -$19.7K | 0.19% | 139 |
|
|
2014
Q2 | $1.82M | Buy |
19,519
+16,496
| +546% | +$1.53M | 0.18% | 137 |
|
|
2014
Q1 | $1.62M | Sell |
3,023
-6,725
| -69% | -$3.61M | 0.17% | 137 |
|
|
2013
Q4 | $5.47M | Hold |
9,748
| – | – | 0.48% | 59 |
|
|
2013
Q3 | $4.65M | Sell |
9,748
-2,162
| -18% | -$1.03M | 0.42% | 73 |
|
|
2013
Q2 | $4.72M | Buy |
+11,910
| New | +$4.72M | 0.46% | 59 |
|