SI
Stephens Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
806,990
-708
| -0.1% | -$145K | 2.28% | 3 |
|
|
2025
Q1 | $179M | Sell |
807,698
-13,929
| -2% | -$3.09M | 2.63% | 2 |
|
|
2024
Q4 | $206M | Buy |
821,627
+10,829
| +1% | +$2.71M | 2.88% | 2 |
|
|
2024
Q3 | $189M | Buy |
810,798
+13,003
| +2% | +$3.03M | 2.68% | 2 |
|
|
2024
Q2 | $168M | Buy |
797,795
+7,911
| +1% | +$1.67M | 2.56% | 2 |
|
|
2024
Q1 | $135M | Buy |
789,884
+31,970
| +4% | +$5.48M | 2.1% | 2 |
|
|
2023
Q4 | $146M | Sell |
757,914
-11,028
| -1% | -$2.12M | 2.52% | 2 |
|
|
2023
Q3 | $132M | Sell |
768,942
-39,911
| -5% | -$6.83M | 2.52% | 2 |
|
|
2023
Q2 | $157M | Buy |
808,853
+1,079
| +0.1% | +$209K | 2.82% | 2 |
|
|
2023
Q1 | $133M | Sell |
807,774
-32,449
| -4% | -$5.35M | 2.56% | 2 |
|
|
2022
Q4 | $109M | Sell |
840,223
-5,013
| -0.6% | -$651K | 2.24% | 3 |
|
|
2022
Q3 | $117M | Buy |
845,236
+9,731
| +1% | +$1.34M | 2.49% | 2 |
|
|
2022
Q2 | $114M | Sell |
835,505
-37,786
| -4% | -$5.17M | 2.3% | 3 |
|
|
2022
Q1 | $152M | Sell |
873,291
-40,287
| -4% | -$7.03M | 2.49% | 3 |
|
|
2021
Q4 | $162M | Sell |
913,578
-8,772
| -1% | -$1.56M | 2.45% | 2 |
|
|
2021
Q3 | $131M | Sell |
922,350
-38,678
| -4% | -$5.47M | 2.02% | 4 |
|
|
2021
Q2 | $132M | Buy |
961,028
+7,034
| +0.7% | +$963K | 1.97% | 4 |
|
|
2021
Q1 | $117M | Buy |
953,994
+39,221
| +4% | +$4.79M | 1.91% | 4 |
|
|
2020
Q4 | $121M | Sell |
914,773
-7,598
| -0.8% | -$1.01M | 2.18% | 3 |
|
|
2020
Q3 | $107M | Buy |
922,371
+688,163
| +294% | +$79.7M | 2.1% | 5 |
|
|
2020
Q2 | $85.4M | Sell |
234,208
-24,446
| -9% | -$8.92M | 1.84% | 7 |
|
|
2020
Q1 | $65.8M | Sell |
258,654
-45,013
| -15% | -$11.4M | 1.75% | 8 |
|
|
2019
Q4 | $76.3M | Buy |
303,667
+38,281
| +14% | +$9.62M | 1.6% | 6 |
|
|
2019
Q3 | $59.4M | Buy |
265,386
+1,196
| +0.5% | +$268K | 1.31% | 6 |
|
|
2019
Q2 | $52.3M | Buy |
264,190
+3,413
| +1% | +$675K | 1.18% | 9 |
|
|
2019
Q1 | $49.5M | Buy |
260,777
+8,187
| +3% | +$1.56M | 1.18% | 8 |
|
|
2018
Q4 | $39.8M | Buy |
252,590
+4,857
| +2% | +$766K | 1.13% | 8 |
|
|
2018
Q3 | $55.9M | Buy |
247,733
+421
| +0.2% | +$95K | 1.39% | 7 |
|
|
2018
Q2 | $45.8M | Sell |
247,312
-7,362
| -3% | -$1.36M | 1.38% | 7 |
|
|
2018
Q1 | $42.7M | Buy |
254,674
+9,567
| +4% | +$1.61M | 1.59% | 6 |
|
|
2017
Q4 | $41.5M | Sell |
245,107
-443
| -0.2% | -$75K | 1.55% | 6 |
|
|
2017
Q3 | $37.8M | Buy |
245,550
+5,903
| +2% | +$910K | 1.37% | 8 |
|
|
2017
Q2 | $34.5M | Buy |
239,647
+7,847
| +3% | +$1.13M | 1.18% | 8 |
|
|
2017
Q1 | $33.3M | Buy |
231,800
+24,496
| +12% | +$3.52M | 1.21% | 8 |
|
|
2016
Q4 | $24M | Sell |
207,304
-318
| -0.2% | -$36.8K | 0.98% | 13 |
|
|
2016
Q3 | $23.5M | Buy |
207,622
+28,070
| +16% | +$3.17M | 1.03% | 11 |
|
|
2016
Q2 | $17.2M | Buy |
179,552
+19,050
| +12% | +$1.82M | 0.77% | 18 |
|
|
2016
Q1 | $17.5M | Buy |
160,502
+13,785
| +9% | +$1.5M | 0.86% | 17 |
|
|
2015
Q4 | $15.4M | Sell |
146,717
-8,801
| -6% | -$926K | 0.77% | 21 |
|
|
2015
Q3 | $17.2M | Buy |
155,518
+10,169
| +7% | +$1.12M | 0.89% | 10 |
|
|
2015
Q2 | $18.2M | Buy |
145,349
+4,262
| +3% | +$535K | 0.83% | 12 |
|
|
2015
Q1 | $17.6M | Buy |
141,087
+1,201
| +0.9% | +$149K | 0.8% | 13 |
|
|
2014
Q4 | $15.4M | Buy |
139,886
+754
| +0.5% | +$83.2K | 0.73% | 15 |
|
|
2014
Q3 | $14M | Sell |
139,132
-5,505
| -4% | -$555K | 0.69% | 19 |
|
|
2014
Q2 | $13.4M | Buy |
144,637
+124,595
| +622% | +$11.6M | 0.68% | 18 |
|
|
2014
Q1 | $10.8M | Buy |
20,042
+3,299
| +20% | +$1.77M | 0.59% | 20 |
|
|
2013
Q4 | $9.39M | Buy |
16,743
+1,314
| +9% | +$737K | 0.47% | 29 |
|
|
2013
Q3 | $7.36M | Buy |
15,429
+158
| +1% | +$75.3K | 0.4% | 34 |
|
|
2013
Q2 | $6.06M | Buy |
+15,271
| New | +$6.06M | 0.34% | 44 |
|