SDJVC
St. Denis J. Villere & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
89,752
-1,130
| -1% | -$232K | 1.77% | 33 |
|
|
2025
Q1 | $20.2M | Sell |
90,882
-3,577
| -4% | -$795K | 1.95% | 31 |
|
|
2024
Q4 | $23.7M | Sell |
94,459
-2,788
| -3% | -$698K | 2.13% | 26 |
|
|
2024
Q3 | $22.7M | Sell |
97,247
-1,948
| -2% | -$454K | 1.85% | 32 |
|
|
2024
Q2 | $20.9M | Sell |
99,195
-1,000
| -1% | -$211K | 1.77% | 31 |
|
|
2024
Q1 | $17.2M | Sell |
100,195
-1,668
| -2% | -$286K | 1.37% | 35 |
|
|
2023
Q4 | $19.6M | Sell |
101,863
-4,230
| -4% | -$814K | 1.62% | 33 |
|
|
2023
Q3 | $18.2M | Sell |
106,093
-2,235
| -2% | -$383K | 1.55% | 31 |
|
|
2023
Q2 | $21M | Buy |
108,328
+42,009
| +63% | +$8.15M | 1.52% | 31 |
|
|
2023
Q1 | $10.9M | Sell |
66,319
-160
| -0.2% | -$26.4K | 0.8% | 38 |
|
|
2022
Q4 | $8.64M | Buy |
66,479
+13,416
| +25% | +$1.74M | 0.67% | 40 |
|
|
2022
Q3 | $7.33M | Buy |
53,063
+2,415
| +5% | +$334K | 0.58% | 42 |
|
|
2022
Q2 | $6.92M | Sell |
50,648
-220
| -0.4% | -$30.1K | 0.52% | 41 |
|
|
2022
Q1 | $8.88M | Sell |
50,868
-1,492
| -3% | -$261K | 0.53% | 40 |
|
|
2021
Q4 | $9.3M | Sell |
52,360
-580
| -1% | -$103K | 0.53% | 40 |
|
|
2021
Q3 | $7.49M | Sell |
52,940
-1,905
| -3% | -$270K | 0.44% | 41 |
|
|
2021
Q2 | $7.51M | Buy |
54,845
+800
| +1% | +$110K | 0.4% | 38 |
|
|
2021
Q1 | $6.6M | Buy |
54,045
+60
| +0.1% | +$7.33K | 0.36% | 38 |
|
|
2020
Q4 | $7.16M | Sell |
53,985
-28,939
| -35% | -$3.84M | 0.43% | 36 |
|
|
2020
Q3 | $9.6M | Buy |
82,924
+31,214
| +60% | +$3.61M | 0.65% | 32 |
|
|
2020
Q2 | $18.9M | Sell |
51,710
-1,160
| -2% | -$423K | 1.35% | 21 |
|
|
2020
Q1 | $13.4M | Sell |
52,870
-125
| -0.2% | -$31.8K | 1.15% | 24 |
|
|
2019
Q4 | $15.6M | Buy |
52,995
+2,174
| +4% | +$638K | 1.02% | 24 |
|
|
2019
Q3 | $11.4M | Sell |
50,821
-1,747
| -3% | -$391K | 0.76% | 28 |
|
|
2019
Q2 | $10.4M | Sell |
52,568
-620
| -1% | -$123K | 0.64% | 29 |
|
|
2019
Q1 | $10.1M | Sell |
53,188
-993
| -2% | -$189K | 0.66% | 27 |
|
|
2018
Q4 | $8.55M | Sell |
54,181
-450
| -0.8% | -$71K | 0.6% | 30 |
|
|
2018
Q3 | $12.3M | Sell |
54,631
-1,650
| -3% | -$372K | 0.75% | 22 |
|
|
2018
Q2 | $10.4M | Sell |
56,281
-300
| -0.5% | -$55.5K | 0.61% | 27 |
|
|
2018
Q1 | $9.49M | Sell |
56,581
-2,640
| -4% | -$443K | 0.57% | 30 |
|
|
2017
Q4 | $10M | Sell |
59,221
-1,317
| -2% | -$223K | 0.62% | 28 |
|
|
2017
Q3 | $9.33M | Buy |
60,538
+405
| +0.7% | +$62.4K | 0.55% | 31 |
|
|
2017
Q2 | $8.66M | Sell |
60,133
-695
| -1% | -$100K | 0.5% | 30 |
|
|
2017
Q1 | $8.74M | Sell |
60,828
-1,352
| -2% | -$194K | 0.51% | 30 |
|
|
2016
Q4 | $7.2M | Buy |
62,180
+1,160
| +2% | +$134K | 0.45% | 31 |
|
|
2016
Q3 | $6.9M | Sell |
61,020
-655,877
| -91% | -$74.1M | 0.42% | 30 |
|
|
2016
Q2 | $68.5M | Sell |
716,897
-47,304
| -6% | -$4.52M | 4.13% | 12 |
|
|
2016
Q1 | $83.3M | Sell |
764,201
-93,985
| -11% | -$10.2M | 5.27% | 6 |
|
|
2015
Q4 | $90.3M | Sell |
858,186
-4,637
| -0.5% | -$488K | 5.13% | 7 |
|
|
2015
Q3 | $95.2M | Buy |
862,823
+31,175
| +4% | +$3.44M | 5.04% | 8 |
|
|
2015
Q2 | $104M | Sell |
831,648
-64,372
| -7% | -$8.07M | 4.78% | 10 |
|
|
2015
Q1 | $111M | Sell |
896,020
-251,205
| -22% | -$31.3M | 4.85% | 9 |
|
|
2014
Q4 | $127M | Sell |
1,147,225
-263,137
| -19% | -$29M | 5.69% | 4 |
|
|
2014
Q3 | $142M | Sell |
1,410,362
-13,510
| -0.9% | -$1.36M | 6.2% | 2 |
|
|
2014
Q2 | $132M | Buy |
1,423,872
+1,222,991
| +609% | +$114M | 4.91% | 8 |
|
|
2014
Q1 | $108M | Buy |
200,881
+20,760
| +12% | +$11.1M | 4.21% | 14 |
|
|
2013
Q4 | $101M | Buy |
180,121
+2,666
| +2% | +$1.5M | 3.93% | 12 |
|
|
2013
Q3 | $84.6M | Buy |
177,455
+16,801
| +10% | +$8.01M | 3.96% | 13 |
|
|
2013
Q2 | $63.7M | Buy |
+160,654
| New | +$63.7M | 3.39% | 18 |
|