SGCA
Steel Grove Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
29,287
+4,239
| +17% | +$870K | 0.71% | 16 |
|
|
2025
Q1 | $5.56M | Buy |
25,048
+1,210
| +5% | +$269K | 0.84% | 11 |
|
|
2024
Q4 | $5.97M | Sell |
23,838
-1,738
| -7% | -$435K | 0.82% | 11 |
|
|
2024
Q3 | $5.83M | Sell |
25,576
-28
| -0.1% | -$6.38K | 0.82% | 11 |
|
|
2024
Q2 | $5.39M | Sell |
25,604
-7,500
| -23% | -$1.58M | 0.74% | 16 |
|
|
2024
Q1 | $5.68M | Buy |
33,104
+2,952
| +10% | +$506K | 0.76% | 16 |
|
|
2023
Q4 | $5.81M | Sell |
30,152
-9,490
| -24% | -$1.83M | 0.78% | 15 |
|
|
2023
Q3 | $6.79M | Buy |
39,642
+1,033
| +3% | +$177K | 0.91% | 14 |
|
|
2023
Q2 | $7.49M | Buy |
38,609
+419
| +1% | +$81.3K | 0.94% | 11 |
|
|
2023
Q1 | $6.3M | Buy |
38,190
+3,253
| +9% | +$536K | 0.84% | 16 |
|
|
2022
Q4 | $4.54M | Buy |
34,937
+10,483
| +43% | +$1.36M | 0.64% | 22 |
|
|
2022
Q3 | $3.38M | Sell |
24,454
-102,270
| -81% | -$14.1M | 0.6% | 15 |
|
|
2022
Q2 | $17.3M | Sell |
126,724
-15,410
| -11% | -$2.11M | 3.17% | 4 |
|
|
2022
Q1 | $24.8M | Sell |
142,134
-23,502
| -14% | -$4.1M | 3.89% | 4 |
|
|
2021
Q4 | $29.4M | Buy |
165,636
+234
| +0.1% | +$41.6K | 5.81% | 4 |
|
|
2021
Q3 | $23.4M | Buy |
165,402
+48,470
| +41% | +$6.86M | 5.31% | 5 |
|
|
2021
Q2 | $16M | Buy |
116,932
+53
| +0% | +$7.26K | 4.39% | 5 |
|
|
2021
Q1 | $14.3M | Buy |
116,879
+101,641
| +667% | +$12.4M | 4.66% | 5 |
|
|
2020
Q4 | $2.02M | Sell |
15,238
-140,032
| -90% | -$18.6M | 0.66% | 21 |
|
|
2020
Q3 | $18M | Buy |
155,270
+126,082
| +432% | +$14.6M | 7.32% | 4 |
|
|
2020
Q2 | $10.6M | Sell |
29,188
-2,053
| -7% | -$749K | 4.78% | 4 |
|
|
2020
Q1 | $7.94M | Sell |
31,241
-2,107
| -6% | -$536K | 5.18% | 2 |
|
|
2019
Q4 | $9.79M | Sell |
33,348
-5,458
| -14% | -$1.6M | 5.47% | 2 |
|
|
2019
Q3 | $8.69M | Sell |
38,806
-163
| -0.4% | -$36.5K | 5.14% | 2 |
|
|
2019
Q2 | $7.71M | Hold |
38,969
| – | – | 4.8% | 2 |
|
|
2019
Q1 | $7.4M | Sell |
38,969
-81,512
| -68% | -$15.5M | 4.79% | 2 |
|
|
2018
Q4 | $19M | Buy |
120,481
+8,260
| +7% | +$1.3M | 2.69% | 3 |
|
|
2018
Q3 | $25.3M | Buy |
112,221
+18,707
| +20% | +$4.22M | 3.54% | 1 |
|
|
2018
Q2 | $17.3M | Sell |
93,514
-1,988
| -2% | -$368K | 2.78% | 2 |
|
|
2018
Q1 | $16M | Buy |
95,502
+2,368
| +3% | +$397K | 2.51% | 2 |
|
|
2017
Q4 | $15.8M | Sell |
93,134
-3,443
| -4% | -$583K | 2.37% | 3 |
|
|
2017
Q3 | $14.9M | Buy |
96,577
+503
| +0.5% | +$77.5K | 2.69% | 3 |
|
|
2017
Q2 | $13.8M | Buy |
96,074
+8,618
| +10% | +$1.24M | 2.45% | 3 |
|
|
2017
Q1 | $12.6M | Buy |
87,456
+5,491
| +7% | +$789K | 2.22% | 5 |
|
|
2016
Q4 | $9.49M | Buy |
81,965
+2,531
| +3% | +$293K | 1.9% | 10 |
|
|
2016
Q3 | $8.98M | Buy |
79,434
+16,825
| +27% | +$1.9M | 2.03% | 10 |
|
|
2016
Q2 | $5.99M | Buy |
62,609
+3,793
| +6% | +$363K | 1.47% | 11 |
|
|
2016
Q1 | $6.41M | Buy |
58,816
+4,504
| +8% | +$491K | 1.63% | 11 |
|
|
2015
Q4 | $5.72M | Buy |
54,312
+2,197
| +4% | +$231K | 1.41% | 13 |
|
|
2015
Q3 | $5.75M | Buy |
52,115
+5,562
| +12% | +$613K | 1.43% | 14 |
|
|
2015
Q2 | $5.84M | Sell |
46,553
-7,527
| -14% | -$944K | 1.3% | 19 |
|
|
2015
Q1 | $6.73M | Buy |
+54,080
| New | +$6.73M | 1.51% | 16 |
|
|
2014
Q3 | $4.2M | Buy |
41,708
+2,588
| +7% | +$261K | 0.98% | 49 |
|
|
2014
Q2 | $3.64M | Buy |
39,120
+33,267
| +568% | +$3.09M | 0.86% | 57 |
|
|
2014
Q1 | $3.14M | Buy |
5,853
+1
| +0% | +$537 | 0.78% | 56 |
|
|
2013
Q4 | $3.28M | Buy |
5,852
+180
| +3% | +$101K | 0.83% | 53 |
|
|
2013
Q3 | $2.7M | Sell |
5,672
-5
| -0.1% | -$2.38K | 0.76% | 52 |
|
|
2013
Q2 | $2.25M | Buy |
+5,677
| New | +$2.25M | 0.72% | 56 |
|