SCM
Steadfast Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q1 | – | Sell |
-363,021
| Closed | -$61.4M | – | 45 |
|
|
2017
Q4 | $61.4M | Buy |
+363,021
| New | +$61.4M | 0.96% | 32 |
|
|
2017
Q2 | – | Sell |
-541,008
| Closed | -$77.7M | – | 47 |
|
|
2017
Q1 | $77.7M | Sell |
541,008
-1,590,625
| -75% | -$229M | 1.5% | 26 |
|
|
2016
Q4 | $247M | Sell |
2,131,633
-1,198,847
| -36% | -$139M | 5.08% | 4 |
|
|
2016
Q3 | $377M | Buy |
3,330,480
+1,111,405
| +50% | +$126M | 6.71% | 2 |
|
|
2016
Q2 | $212M | Sell |
2,219,075
-792,663
| -26% | -$75.8M | 5.38% | 4 |
|
|
2016
Q1 | $328M | Buy |
3,011,738
+1,540,280
| +105% | +$168M | 7.88% | 1 |
|
|
2015
Q4 | $155M | Sell |
1,471,458
-1,057,913
| -42% | -$111M | 2.96% | 10 |
|
|
2015
Q3 | $279M | Sell |
2,529,371
-62,026
| -2% | -$6.84M | 5.59% | 2 |
|
|
2015
Q2 | $325M | Buy |
2,591,397
+92,147
| +4% | +$11.6M | 4.81% | 3 |
|
|
2015
Q1 | $311M | Buy |
+2,499,250
| New | +$311M | 4.34% | 5 |
|
|
2014
Q1 | – | Sell |
-371,011
| Closed | -$208M | – | 55 |
|
|
2013
Q4 | $208M | Buy |
+371,011
| New | +$208M | 4.77% | 4 |
|