SCM
Stevens Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
84,387
-10,545
| -11% | -$2.16M | 4.7% | 3 |
|
|
2025
Q1 | $21.1M | Buy |
94,932
+81,947
| +631% | +$18.2M | 5.24% | 3 |
|
|
2024
Q4 | $3.25M | Sell |
12,985
-108,231
| -89% | -$27.1M | 1.3% | 11 |
|
|
2024
Q3 | $28.2M | Buy |
121,216
+115,330
| +1,959% | +$26.9M | 4.02% | 6 |
|
|
2024
Q2 | $1.24M | Sell |
5,886
-85,346
| -94% | -$18M | 0.42% | 46 |
|
|
2024
Q1 | $15.6M | Buy |
+91,232
| New | +$15.6M | 3.04% | 5 |
|
|
2023
Q4 | – | Sell |
-2,766
| Closed | -$474K | – | 242 |
|
|
2023
Q3 | $474K | Sell |
2,766
-17,465
| -86% | -$2.99M | 0.14% | 151 |
|
|
2023
Q2 | $3.92M | Sell |
20,231
-107,227
| -84% | -$20.8M | 0.81% | 23 |
|
|
2023
Q1 | $21M | Buy |
127,458
+115,484
| +964% | +$19M | 5.21% | 3 |
|
|
2022
Q4 | $1.56M | Buy |
+11,974
| New | +$1.56M | 0.98% | 25 |
|
|
2022
Q3 | – | Sell |
-1,895
| Closed | -$259K | – | 129 |
|
|
2022
Q2 | $259K | Sell |
1,895
-69,806
| -97% | -$9.54M | 0.18% | 94 |
|
|
2022
Q1 | $12.5M | Buy |
71,701
+16,436
| +30% | +$2.87M | 2.73% | 7 |
|
|
2021
Q4 | $9.81M | Buy |
55,265
+42,179
| +322% | +$7.49M | 2.26% | 7 |
|
|
2021
Q3 | $1.85M | Sell |
13,086
-87,629
| -87% | -$12.4M | 0.78% | 30 |
|
|
2021
Q2 | $13.8M | Buy |
100,715
+40,588
| +68% | +$5.56M | 4.04% | 6 |
|
|
2021
Q1 | $7.35M | Buy |
60,127
+5,361
| +10% | +$655K | 4.04% | 6 |
|
|
2020
Q4 | $7.27M | Buy |
54,766
+11,119
| +25% | +$1.48M | 3.57% | 6 |
|
|
2020
Q3 | $5.06M | Buy |
43,647
+14,474
| +50% | +$1.68M | 1.88% | 17 |
|
|
2020
Q2 | $10.6M | Buy |
+29,173
| New | +$10.6M | 3.92% | 7 |
|
|
2019
Q4 | – | Sell |
-1,971
| Closed | -$441K | – | 569 |
|
|
2019
Q3 | $441K | Buy |
+1,971
| New | +$441K | 0.04% | 377 |
|
|
2019
Q2 | – | Sell |
-42,257
| Closed | -$8.03M | – | 607 |
|
|
2019
Q1 | $8.03M | Buy |
42,257
+11,286
| +36% | +$2.14M | 0.34% | 96 |
|
|
2018
Q4 | $4.89M | Sell |
30,971
-77,063
| -71% | -$12.2M | 0.25% | 125 |
|
|
2018
Q3 | $24.4M | Buy |
+108,034
| New | +$24.4M | 0.89% | 14 |
|
|
2018
Q2 | – | Sell |
-6,907
| Closed | -$1.16M | – | 754 |
|
|
2018
Q1 | $1.16M | Buy |
+6,907
| New | +$1.16M | 0.04% | 383 |
|
|
2017
Q4 | – | Sell |
-91,419
| Closed | -$14.1M | – | 788 |
|
|
2017
Q3 | $14.1M | Buy |
91,419
+14,186
| +18% | +$2.19M | 0.52% | 36 |
|
|
2017
Q2 | $11.1M | Buy |
77,233
+6,087
| +9% | +$877K | 0.42% | 50 |
|
|
2017
Q1 | $10.2M | Sell |
71,146
-39,439
| -36% | -$5.67M | 0.39% | 69 |
|
|
2016
Q4 | $12.8M | Buy |
+110,585
| New | +$12.8M | 0.52% | 34 |
|
|
2016
Q3 | – | Sell |
-122,080
| Closed | -$11.7M | – | 878 |
|
|
2016
Q2 | $11.7M | Sell |
122,080
-167,700
| -58% | -$16M | 0.47% | 40 |
|
|
2016
Q1 | $31.6M | Sell |
289,780
-88,505
| -23% | -$9.65M | 1.25% | 4 |
|
|
2015
Q4 | $39.8M | Buy |
378,285
+167,633
| +80% | +$17.6M | 1.57% | 1 |
|
|
2015
Q3 | $23.2M | Buy |
210,652
+120,796
| +134% | +$13.3M | 1.07% | 13 |
|
|
2015
Q2 | $11.3M | Buy |
89,856
+16,546
| +23% | +$2.08M | 0.41% | 60 |
|
|
2015
Q1 | $9.12M | Sell |
73,310
-359,803
| -83% | -$44.8M | 0.32% | 90 |
|
|
2014
Q4 | $47.8M | Buy |
433,113
+348,243
| +410% | +$38.4M | 1.61% | 1 |
|
|
2014
Q3 | $8.55M | Buy |
+84,870
| New | +$8.55M | 0.26% | 121 |
|
|
2014
Q1 | – | Sell |
-79,917
| Closed | -$44.8M | – | 1037 |
|
|
2013
Q4 | $44.8M | Buy |
79,917
+65,975
| +473% | +$37M | 1.32% | 8 |
|
|
2013
Q3 | $6.65M | Sell |
13,942
-145,200
| -91% | -$69.2M | 0.2% | 150 |
|
|
2013
Q2 | $63.1M | Buy |
+159,142
| New | +$63.1M | 2.1% | 1 |
|