SGAM
Steinberg Global Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.68M | Buy |
40,431
+2,509
| +7% | +$477K | 1.2% | 20 |
|
|
2018
Q4 | $5.98M | Buy |
37,922
+531
| +1% | +$83.8K | 1.03% | 28 |
|
|
2018
Q3 | $8.44M | Sell |
37,391
-469
| -1% | -$106K | 1.2% | 20 |
|
|
2018
Q2 | $7.01M | Buy |
37,860
+743
| +2% | +$138K | 1.03% | 26 |
|
|
2018
Q1 | $6.23M | Buy |
37,117
+3,696
| +11% | +$620K | 0.92% | 35 |
|
|
2017
Q4 | $5.66M | Sell |
33,421
-1,666
| -5% | -$282K | 0.81% | 41 |
|
|
2017
Q3 | $5.41M | Sell |
35,087
-557
| -2% | -$85.9K | 0.8% | 40 |
|
|
2017
Q2 | $5.13M | Sell |
35,644
-1,855
| -5% | -$267K | 0.78% | 42 |
|
|
2017
Q1 | $5.39M | Buy |
37,499
+87
| +0.2% | +$12.5K | 0.85% | 39 |
|
|
2016
Q4 | $4.33M | Buy |
37,412
+2,573
| +7% | +$298K | 0.73% | 43 |
|
|
2016
Q3 | $3.94M | Sell |
34,839
-971
| -3% | -$110K | 0.66% | 44 |
|
|
2016
Q2 | $3.42M | Sell |
35,810
-848
| -2% | -$81.1K | 0.6% | 48 |
|
|
2016
Q1 | $4M | Sell |
36,658
-6,653
| -15% | -$725K | 0.75% | 42 |
|
|
2015
Q4 | $4.56M | Buy |
43,311
+1,135
| +3% | +$119K | 0.89% | 38 |
|
|
2015
Q3 | $4.65M | Sell |
42,176
-358
| -0.8% | -$39.5K | 0.92% | 41 |
|
|
2015
Q2 | $5.34M | Buy |
42,534
+2,431
| +6% | +$305K | 1.02% | 35 |
|
|
2015
Q1 | $4.99M | Buy |
40,103
+118
| +0.3% | +$14.7K | 1% | 35 |
|
|
2014
Q4 | $4.41M | Sell |
39,985
-1,133
| -3% | -$125K | 0.95% | 40 |
|
|
2014
Q3 | $4.14M | Buy |
41,118
+2,093
| +5% | +$211K | 0.95% | 42 |
|
|
2014
Q2 | $3.63M | Buy |
39,025
+33,459
| +601% | +$3.11M | 0.84% | 43 |
|
|
2014
Q1 | $2.99M | Sell |
5,566
-365
| -6% | -$196K | 0.75% | 44 |
|
|
2013
Q4 | $3.33M | Sell |
5,931
-713
| -11% | -$400K | 0.71% | 49 |
|
|
2013
Q3 | $3.17M | Buy |
6,644
+2,171
| +49% | +$1.04M | 0.7% | 40 |
|
|
2013
Q2 | $1.77M | Buy |
+4,473
| New | +$1.77M | 0.46% | 53 |
|