SCI
Stableford Capital II’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
19,342
+1,535
| +9% | +$328K | 1.56% | 15 |
|
|
2025
Q1 | $3.51M | Buy |
17,807
+701
| +4% | +$138K | 1.48% | 18 |
|
|
2024
Q4 | $4.28M | Buy |
17,106
+868
| +5% | +$217K | 1.69% | 15 |
|
|
2024
Q3 | $3.69M | Sell |
16,238
-731
| -4% | -$166K | 1.48% | 18 |
|
|
2024
Q2 | $3.88M | Sell |
16,969
-187
| -1% | -$42.8K | 1.53% | 15 |
|
|
2024
Q1 | $2.94M | Buy |
17,156
+59
| +0.3% | +$10.1K | 1.18% | 18 |
|
|
2023
Q4 | $3.17M | Buy |
17,097
+389
| +2% | +$72.2K | 1.36% | 17 |
|
|
2023
Q3 | $2.79M | Sell |
16,708
-35
| -0.2% | -$5.84K | 1.28% | 16 |
|
|
2023
Q2 | $2.98M | Buy |
16,743
+11,793
| +238% | +$2.1M | 1.32% | 16 |
|
|
2023
Q1 | $643K | Sell |
4,950
-27,964
| -85% | -$3.63M | 0.46% | 37 |
|
|
2022
Q4 | $4.28M | Buy |
32,914
+79
| +0.2% | +$10.3K | 2.32% | 13 |
|
|
2022
Q3 | $4.84M | Sell |
32,835
-1,175
| -3% | -$173K | 2.34% | 12 |
|
|
2022
Q2 | $5.62M | Sell |
34,010
-4,761
| -12% | -$787K | 2.6% | 12 |
|
|
2022
Q1 | $6.67M | Sell |
38,771
-334
| -0.9% | -$57.5K | 2.82% | 7 |
|
|
2021
Q4 | $6.32M | Buy |
39,105
+2,626
| +7% | +$424K | 2.66% | 7 |
|
|
2021
Q3 | $5.24M | Sell |
36,479
-6,032
| -14% | -$867K | 2.66% | 9 |
|
|
2021
Q2 | $5.82M | Buy |
42,511
+1,707
| +4% | +$234K | 2.78% | 10 |
|
|
2021
Q1 | $4.98M | Buy |
40,804
+831
| +2% | +$102K | 2.52% | 10 |
|
|
2020
Q4 | $5.3M | Buy |
39,973
+1,797
| +5% | +$238K | 3.12% | 5 |
|
|
2020
Q3 | $4.42M | Buy |
38,176
+28,493
| +294% | +$3.3M | 3.01% | 10 |
|
|
2020
Q2 | $3.53M | Sell |
9,683
-376
| -4% | -$137K | 2.64% | 11 |
|
|
2020
Q1 | $2.56M | Buy |
10,059
+1,369
| +16% | +$348K | 1.77% | 16 |
|
|
2019
Q4 | $2.55M | Sell |
8,690
-152
| -2% | -$44.6K | 2.33% | 10 |
|
|
2019
Q3 | $1.98M | Sell |
8,842
-1,224
| -12% | -$274K | 1.86% | 15 |
|
|
2019
Q2 | $1.99M | Sell |
10,066
-5,720
| -36% | -$1.13M | 1.94% | 15 |
|
|
2019
Q1 | $3M | Buy |
15,786
+3,226
| +26% | +$613K | 2.5% | 9 |
|
|
2018
Q4 | $1.98M | Sell |
12,560
-1,425
| -10% | -$225K | 2.1% | 15 |
|
|
2018
Q3 | $3.16M | Sell |
13,985
-130
| -0.9% | -$29.3K | 2.08% | 11 |
|
|
2018
Q2 | $2.61M | Sell |
14,115
-86
| -0.6% | -$15.9K | 1.7% | 17 |
|
|
2018
Q1 | $2.38M | Sell |
14,201
-5,624
| -28% | -$944K | 1.68% | 17 |
|
|
2017
Q4 | $3.36M | Buy |
19,825
+1,269
| +7% | +$215K | 2.26% | 11 |
|
|
2017
Q3 | $2.86M | Buy |
18,556
+1,922
| +12% | +$296K | 2.08% | 10 |
|
|
2017
Q2 | $2.4M | Buy |
16,634
+1,008
| +6% | +$145K | 1.92% | 11 |
|
|
2017
Q1 | $2.25M | Buy |
+15,626
| New | +$2.25M | 1.95% | 15 |
|