SGK
Steigerwald Gordon & Koch’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
196,274
-947
| -0.5% | -$194K | 4.25% | 2 |
|
|
2025
Q1 | $43.8M | Sell |
197,221
-3,975
| -2% | -$883K | 4.89% | 1 |
|
|
2024
Q4 | $50.4M | Sell |
201,196
-4,403
| -2% | -$1.1M | 5.69% | 1 |
|
|
2024
Q3 | $47.9M | Buy |
205,599
+1,132
| +0.6% | +$264K | 5.22% | 1 |
|
|
2024
Q2 | $43.1M | Sell |
204,467
-1,449
| -0.7% | -$305K | 5.21% | 1 |
|
|
2024
Q1 | $35.3M | Sell |
205,916
-4,424
| -2% | -$759K | 4.39% | 2 |
|
|
2023
Q4 | $40.5M | Sell |
210,340
-366
| -0.2% | -$70.5K | 5.48% | 1 |
|
|
2023
Q3 | $36.1M | Sell |
210,706
-2,302
| -1% | -$394K | 5.5% | 1 |
|
|
2023
Q2 | $41.3M | Sell |
213,008
-1,411
| -0.7% | -$274K | 6.06% | 1 |
|
|
2023
Q1 | $35.4M | Buy |
214,419
+2,375
| +1% | +$392K | 5.28% | 1 |
|
|
2022
Q4 | $27.6M | Buy |
212,044
+14,719
| +7% | +$1.91M | 4.38% | 1 |
|
|
2022
Q3 | $27.3M | Sell |
197,325
-12,173
| -6% | -$1.68M | 5% | 1 |
|
|
2022
Q2 | $28.6M | Buy |
209,498
+5,900
| +3% | +$807K | 4.99% | 1 |
|
|
2022
Q1 | $35.6M | Sell |
203,598
-14,132
| -6% | -$2.47M | 5.43% | 1 |
|
|
2021
Q4 | $38.7M | Sell |
217,730
-3,533
| -2% | -$627K | 5.81% | 1 |
|
|
2021
Q3 | $31.3M | Buy |
221,263
+8,091
| +4% | +$1.14M | 5.12% | 1 |
|
|
2021
Q2 | $29.2M | Buy |
213,172
+8
| +0% | +$1.1K | 4.83% | 1 |
|
|
2021
Q1 | $26M | Sell |
213,164
-5,910
| -3% | -$722K | 4.84% | 1 |
|
|
2020
Q4 | $29.1M | Sell |
219,074
-7,231
| -3% | -$959K | 5.9% | 1 |
|
|
2020
Q3 | $26.2M | Buy |
226,305
+168,554
| +292% | +$19.5M | 6.2% | 1 |
|
|
2020
Q2 | $21.1M | Sell |
57,751
-620
| -1% | -$226K | 5.58% | 1 |
|
|
2020
Q1 | $14.8M | Sell |
58,371
-4,106
| -7% | -$1.04M | 5.04% | 2 |
|
|
2019
Q4 | $18.3M | Sell |
62,477
-419
| -0.7% | -$123K | 4.31% | 1 |
|
|
2019
Q3 | $14.1M | Sell |
62,896
-1,813
| -3% | -$406K | 3.59% | 1 |
|
|
2019
Q2 | $12.8M | Sell |
64,709
-2,096
| -3% | -$415K | 3.31% | 2 |
|
|
2019
Q1 | $12.7M | Sell |
66,805
-654
| -1% | -$124K | 3.35% | 2 |
|
|
2018
Q4 | $10.6M | Sell |
67,459
-385
| -0.6% | -$60.7K | 3.17% | 6 |
|
|
2018
Q3 | $15.3M | Sell |
67,844
-5,580
| -8% | -$1.26M | 3.85% | 1 |
|
|
2018
Q2 | $13.6M | Sell |
73,424
-973
| -1% | -$180K | 3.6% | 1 |
|
|
2018
Q1 | $12.5M | Sell |
74,397
-2,165
| -3% | -$363K | 3.49% | 2 |
|
|
2017
Q4 | $12.9M | Sell |
76,562
-1,241
| -2% | -$208K | 3.54% | 2 |
|
|
2017
Q3 | $11.9M | Sell |
77,803
-389
| -0.5% | -$59.5K | 3.28% | 2 |
|
|
2017
Q2 | $11.1M | Buy |
78,192
+670
| +0.9% | +$95.5K | 3.14% | 4 |
|
|
2017
Q1 | $11M | Sell |
77,522
-8,023
| -9% | -$1.14M | 3.26% | 1 |
|
|
2016
Q4 | $9.7M | Buy |
85,545
+4,899
| +6% | +$556K | 3.09% | 3 |
|
|
2016
Q3 | $8.92M | Buy |
80,646
+1,937
| +2% | +$214K | 3.1% | 4 |
|
|
2016
Q2 | $7.32M | Buy |
78,709
+5,636
| +8% | +$524K | 2.62% | 17 |
|
|
2016
Q1 | $7.66M | Buy |
73,073
+1,612
| +2% | +$169K | 2.92% | 11 |
|
|
2015
Q4 | $7.22M | Sell |
71,461
-1,840
| -3% | -$186K | 2.95% | 12 |
|
|
2015
Q3 | $7.77M | Buy |
73,301
+3,101
| +4% | +$329K | 3.44% | 2 |
|
|
2015
Q2 | $8.46M | Sell |
70,200
-827
| -1% | -$99.7K | 3.85% | 2 |
|
|
2015
Q1 | $8.51M | Sell |
71,027
-3,090
| -4% | -$370K | 3.96% | 2 |
|
|
2014
Q4 | $7.89M | Sell |
74,117
-275
| -0.4% | -$29.3K | 3.95% | 1 |
|
|
2014
Q3 | $7.28M | Sell |
74,392
-4,921
| -6% | -$482K | 3.82% | 1 |
|
|
2014
Q2 | $7.17M | Buy |
79,313
+67,079
| +548% | +$6.06M | 3.82% | 1 |
|
|
2014
Q1 | $5.91M | Buy |
12,234
+1,910
| +19% | +$923K | 3.39% | 8 |
|
|
2013
Q4 | $5.74M | Buy |
10,324
+425
| +4% | +$236K | 3.43% | 4 |
|
|
2013
Q3 | $4.68M | Buy |
9,899
+505
| +5% | +$238K | 3.05% | 13 |
|
|
2013
Q2 | $3.69M | Buy |
+9,394
| New | +$3.69M | 2.61% | 25 |
|