SIM
Sterling Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
12,325
-326
| -3% | -$66.9K | 1.67% | 23 |
|
|
2025
Q1 | $2.81M | Sell |
12,651
-3,891
| -24% | -$864K | 2% | 18 |
|
|
2024
Q4 | $4.14M | Sell |
16,542
-346
| -2% | -$86.6K | 3.25% | 8 |
|
|
2024
Q3 | $3.93M | Sell |
16,888
-859
| -5% | -$200K | 2.99% | 10 |
|
|
2024
Q2 | $3.74M | Sell |
17,747
-871
| -5% | -$183K | 2.84% | 10 |
|
|
2024
Q1 | $3.19M | Sell |
18,618
-313
| -2% | -$53.7K | 2.25% | 13 |
|
|
2023
Q4 | $3.64M | Buy |
18,931
+1,328
| +8% | +$256K | 2.67% | 10 |
|
|
2023
Q3 | $3.01M | Sell |
17,603
-341
| -2% | -$58.4K | 2.68% | 8 |
|
|
2023
Q2 | $3.48M | Sell |
17,944
-3,671
| -17% | -$712K | 2.76% | 7 |
|
|
2023
Q1 | $3.56M | Sell |
21,615
-241
| -1% | -$39.7K | 2.84% | 6 |
|
|
2022
Q4 | $2.84M | Sell |
21,856
-1,039
| -5% | -$135K | 2.28% | 11 |
|
|
2022
Q3 | $3.16M | Buy |
22,895
+1,097
| +5% | +$152K | 2.67% | 6 |
|
|
2022
Q2 | $2.98M | Sell |
21,798
-1,906
| -8% | -$261K | 2.48% | 8 |
|
|
2022
Q1 | $4.14M | Sell |
23,704
-5,457
| -19% | -$953K | 2.91% | 8 |
|
|
2021
Q4 | $5.18M | Buy |
29,161
+4,710
| +19% | +$836K | 3.22% | 7 |
|
|
2021
Q3 | $3.46M | Buy |
24,451
+708
| +3% | +$100K | 2.21% | 11 |
|
|
2021
Q2 | $3.25M | Sell |
23,743
-951
| -4% | -$130K | 2.13% | 11 |
|
|
2021
Q1 | $3.02M | Sell |
24,694
-1,082
| -4% | -$132K | 2.06% | 15 |
|
|
2020
Q4 | $3.42M | Sell |
25,776
-172
| -0.7% | -$22.8K | 2.43% | 12 |
|
|
2020
Q3 | $3.01M | Buy |
25,948
+18,021
| +227% | +$2.09M | 2.25% | 12 |
|
|
2020
Q2 | $2.89M | Sell |
7,927
-4,340
| -35% | -$1.58M | 2.24% | 13 |
|
|
2020
Q1 | $3.12M | Sell |
12,267
-267
| -2% | -$67.9K | 2.72% | 10 |
|
|
2019
Q4 | $3.68M | Sell |
12,534
-276
| -2% | -$81.1K | 2.44% | 11 |
|
|
2019
Q3 | $2.87M | Sell |
12,810
-200
| -2% | -$44.8K | 2.1% | 15 |
|
|
2019
Q2 | $2.58M | Sell |
13,010
-5,747
| -31% | -$1.14M | 1.99% | 16 |
|
|
2019
Q1 | $3.56M | Sell |
18,757
-5,506
| -23% | -$1.05M | 2.76% | 9 |
|
|
2018
Q4 | $3.83M | Sell |
24,263
-901
| -4% | -$142K | 3.2% | 7 |
|
|
2018
Q3 | $5.68M | Sell |
25,164
-2,721
| -10% | -$614K | 4.13% | 4 |
|
|
2018
Q2 | $5.16M | Buy |
27,885
+2,469
| +10% | +$457K | 4% | 4 |
|
|
2018
Q1 | $4.26M | Sell |
25,416
-579
| -2% | -$97.1K | 3.44% | 5 |
|
|
2017
Q4 | $4.4M | Buy |
25,995
+1,402
| +6% | +$237K | 4.69% | 4 |
|
|
2017
Q3 | $3.79M | Sell |
24,593
-1,173
| -5% | -$181K | 5.15% | 2 |
|
|
2017
Q2 | $3.71M | Sell |
25,766
-43
| -0.2% | -$6.19K | 4.9% | 2 |
|
|
2017
Q1 | $3.71M | Sell |
25,809
-464
| -2% | -$66.7K | 5.19% | 2 |
|
|
2016
Q4 | $3.04M | Sell |
26,273
-801
| -3% | -$92.8K | 4.35% | 4 |
|
|
2016
Q3 | $3.06M | Sell |
27,074
-526
| -2% | -$59.5K | 4.48% | 3 |
|
|
2016
Q2 | $2.64M | Sell |
27,600
-681
| -2% | -$65.1K | 3.61% | 7 |
|
|
2016
Q1 | $3.08M | Sell |
28,281
-20,178
| -42% | -$2.2M | 4.19% | 4 |
|
|
2015
Q4 | $5.1M | Buy |
48,459
+5,651
| +13% | +$595K | 4.42% | 3 |
|
|
2015
Q3 | $4.72M | Buy |
42,808
+2,448
| +6% | +$270K | 3.71% | 3 |
|
|
2015
Q2 | $5.06M | Sell |
40,360
-9,496
| -19% | -$1.19M | 3.81% | 5 |
|
|
2015
Q1 | $6.2M | Sell |
49,856
-23,229
| -32% | -$2.89M | 4.38% | 3 |
|
|
2014
Q4 | $8.07M | Sell |
73,085
-1,019
| -1% | -$112K | 5.56% | 2 |
|
|
2014
Q3 | $7.47M | Sell |
74,104
-16,375
| -18% | -$1.65M | 5.22% | 3 |
|
|
2014
Q2 | $8.41M | Buy |
90,479
+77,404
| +592% | +$7.19M | 5.91% | 2 |
|
|
2014
Q1 | $7.02M | Buy |
13,075
+1,758
| +16% | +$944K | 5.16% | 4 |
|
|
2013
Q4 | $6.35M | Buy |
11,317
+1,017
| +10% | +$571K | 4.57% | 6 |
|
|
2013
Q3 | $4.91M | Sell |
10,300
-194
| -2% | -$92.5K | 3.44% | 8 |
|
|
2013
Q2 | $4.16M | Buy |
+10,494
| New | +$4.16M | 2.95% | 9 |
|