SCM
Sterling Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
772,054
+147,038
| +24% | +$30.2M | 2.25% | 5 |
|
|
2025
Q1 | $139M | Sell |
625,016
-28,880
| -4% | -$6.42M | 2.15% | 5 |
|
|
2024
Q4 | $164M | Buy |
653,896
+26,932
| +4% | +$6.74M | 2.24% | 5 |
|
|
2024
Q3 | $146M | Buy |
+626,964
| New | +$146M | 1.89% | 11 |
|
|
2019
Q3 | $45.5M | Sell |
203,220
-3,217
| -2% | -$721K | 0.43% | 88 |
|
|
2019
Q2 | $40.9M | Sell |
206,437
-117
| -0.1% | -$23.2K | 0.39% | 90 |
|
|
2019
Q1 | $39.2M | Sell |
206,554
-1,549
| -0.7% | -$294K | 0.39% | 89 |
|
|
2018
Q4 | $32.8M | Sell |
208,103
-39,148
| -16% | -$6.18M | 0.36% | 93 |
|
|
2018
Q3 | $55.8M | Buy |
247,251
+42,246
| +21% | +$9.54M | 0.5% | 77 |
|
|
2018
Q2 | $37.9M | Buy |
205,005
+86
| +0% | +$15.9K | 0.35% | 91 |
|
|
2018
Q1 | $34.4M | Sell |
204,919
-42,505
| -17% | -$7.13M | 0.32% | 96 |
|
|
2017
Q4 | $41.9M | Buy |
247,424
+23,329
| +10% | +$3.95M | 0.38% | 89 |
|
|
2017
Q3 | $34.5M | Sell |
224,095
-7,586
| -3% | -$1.17M | 0.33% | 93 |
|
|
2017
Q2 | $33.4M | Sell |
231,681
-32,927
| -12% | -$4.74M | 0.32% | 94 |
|
|
2017
Q1 | $38M | Buy |
264,608
+2,782
| +1% | +$400K | 0.36% | 91 |
|
|
2016
Q4 | $30.3M | Buy |
261,826
+69,728
| +36% | +$8.08M | 0.27% | 103 |
|
|
2016
Q3 | $21.7M | Sell |
192,098
-4,773
| -2% | -$540K | 0.2% | 117 |
|
|
2016
Q2 | $18.8M | Buy |
196,871
+5,218
| +3% | +$499K | 0.17% | 131 |
|
|
2016
Q1 | $20.9M | Sell |
191,653
-49,997
| -21% | -$5.45M | 0.19% | 122 |
|
|
2015
Q4 | $25.4M | Sell |
241,650
-2,111
| -0.9% | -$222K | 0.23% | 112 |
|
|
2015
Q3 | $26.9M | Sell |
243,761
-1,786
| -0.7% | -$197K | 0.24% | 109 |
|
|
2015
Q2 | $30.8M | Buy |
245,547
+2,272
| +0.9% | +$285K | 0.28% | 101 |
|
|
2015
Q1 | $30.3M | Sell |
243,275
-76,498
| -24% | -$9.52M | 0.27% | 98 |
|
|
2014
Q4 | $35.3M | Sell |
319,773
-78,323
| -20% | -$8.65M | 0.31% | 98 |
|
|
2014
Q3 | $40.1M | Sell |
398,096
-428,836
| -52% | -$43.2M | 0.49% | 72 |
|
|
2014
Q2 | $76.8M | Buy |
826,932
+668,461
| +422% | +$62.1M | 0.66% | 61 |
|
|
2014
Q1 | $85.1M | Buy |
158,471
+5,264
| +3% | +$2.83M | 0.72% | 51 |
|
|
2013
Q4 | $86M | Buy |
153,207
+260
| +0.2% | +$146K | 0.79% | 47 |
|
|
2013
Q3 | $72.9M | Sell |
152,947
-23,023
| -13% | -$11M | 0.86% | 47 |
|
|
2013
Q2 | $69.8M | Buy |
+175,970
| New | +$69.8M | 0.86% | 42 |
|