SPC
Stewart & Patten Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.5M | Sell |
189,580
-2,766
| -1% | -$474K | 4.86% | 3 |
|
|
2023
Q4 | $37M | Sell |
192,346
-3,147
| -2% | -$606K | 5.79% | 2 |
|
|
2023
Q3 | $33.5M | Sell |
195,493
-4,000
| -2% | -$685K | 5.82% | 2 |
|
|
2023
Q2 | $38.7M | Sell |
199,493
-12,260
| -6% | -$2.38M | 6.32% | 2 |
|
|
2023
Q1 | $34.9M | Buy |
211,753
+431
| +0.2% | +$71.1K | 5.92% | 2 |
|
|
2022
Q4 | $27.5M | Sell |
211,322
-747
| -0.4% | -$97.1K | 4.78% | 4 |
|
|
2022
Q3 | $29.3M | Sell |
212,069
-482
| -0.2% | -$66.6K | 5.65% | 1 |
|
|
2022
Q2 | $29.1M | Sell |
212,551
-2,262
| -1% | -$309K | 5.31% | 3 |
|
|
2022
Q1 | $37.5M | Sell |
214,813
-13,487
| -6% | -$2.35M | 6.03% | 2 |
|
|
2021
Q4 | $40.5M | Sell |
228,300
-6,257
| -3% | -$1.11M | 6.05% | 2 |
|
|
2021
Q3 | $33.2M | Sell |
234,557
-6,858
| -3% | -$970K | 5.43% | 3 |
|
|
2021
Q2 | $33.1M | Buy |
241,415
+734
| +0.3% | +$101K | 5.26% | 3 |
|
|
2021
Q1 | $29.4M | Sell |
240,681
-13,290
| -5% | -$1.62M | 4.78% | 4 |
|
|
2020
Q4 | $33.7M | Sell |
253,971
-19,857
| -7% | -$2.63M | 5.67% | 2 |
|
|
2020
Q3 | $31.7M | Buy |
273,828
+197,813
| +260% | +$22.9M | 5.71% | 2 |
|
|
2020
Q2 | $27.7M | Sell |
76,015
-3,697
| -5% | -$1.35M | 5.25% | 2 |
|
|
2020
Q1 | $20.3M | Sell |
79,712
-4,783
| -6% | -$1.22M | 4.42% | 8 |
|
|
2019
Q4 | $24.8M | Sell |
84,495
-5,091
| -6% | -$1.49M | 4.18% | 5 |
|
|
2019
Q3 | $20.1M | Sell |
89,586
-267
| -0.3% | -$59.8K | 3.51% | 12 |
|
|
2019
Q2 | $17.8M | Sell |
89,853
-103
| -0.1% | -$20.4K | 3.19% | 13 |
|
|
2019
Q1 | $17.1M | Buy |
89,956
+2,451
| +3% | +$466K | 3.12% | 13 |
|
|
2018
Q4 | $13.8M | Buy |
87,505
+1,567
| +2% | +$247K | 2.83% | 14 |
|
|
2018
Q3 | $19.4M | Sell |
85,938
-1,122
| -1% | -$253K | 3.55% | 12 |
|
|
2018
Q2 | $16.1M | Buy |
87,060
+1,259
| +1% | +$233K | 3.08% | 14 |
|
|
2018
Q1 | $14.4M | Sell |
85,801
-1,015
| -1% | -$170K | 2.78% | 16 |
|
|
2017
Q4 | $14.7M | Sell |
86,816
-2,512
| -3% | -$425K | 2.63% | 18 |
|
|
2017
Q3 | $13.8M | Sell |
89,328
-2,552
| -3% | -$393K | 2.51% | 18 |
|
|
2017
Q2 | $13.2M | Sell |
91,880
-536
| -0.6% | -$77.2K | 2.46% | 18 |
|
|
2017
Q1 | $13.3M | Buy |
92,416
+12,548
| +16% | +$1.8M | 2.45% | 20 |
|
|
2016
Q4 | $9.25M | Buy |
79,868
+861
| +1% | +$99.7K | 1.76% | 24 |
|
|
2016
Q3 | $8.93M | Buy |
79,007
+1,806
| +2% | +$204K | 1.75% | 24 |
|
|
2016
Q2 | $7.38M | Buy |
77,201
+5,092
| +7% | +$487K | 1.45% | 27 |
|
|
2016
Q1 | $7.86M | Buy |
72,109
+8,058
| +13% | +$878K | 1.58% | 25 |
|
|
2015
Q4 | $6.74M | Buy |
64,051
+2,476
| +4% | +$261K | 1.4% | 27 |
|
|
2015
Q3 | $6.79M | Buy |
61,575
+5,132
| +9% | +$566K | 1.52% | 28 |
|
|
2015
Q2 | $7.08M | Buy |
56,443
+2,046
| +4% | +$257K | 1.49% | 28 |
|
|
2015
Q1 | $6.77M | Buy |
54,397
+516
| +1% | +$64.2K | 1.39% | 29 |
|
|
2014
Q4 | $5.95M | Buy |
53,881
+968
| +2% | +$107K | 1.16% | 30 |
|
|
2014
Q3 | $5.33M | Sell |
52,913
-579
| -1% | -$58.3K | 1.08% | 30 |
|
|
2014
Q2 | $4.97M | Buy |
53,492
+45,937
| +608% | +$4.27M | 1% | 31 |
|
|
2014
Q1 | $4.06M | Buy |
7,555
+14
| +0.2% | +$7.51K | 0.83% | 32 |
|
|
2013
Q4 | $4.23M | Buy |
7,541
+1
| +0% | +$561 | 0.85% | 32 |
|
|
2013
Q3 | $3.6M | Buy |
7,540
+714
| +10% | +$340K | 0.78% | 32 |
|
|
2013
Q2 | $2.71M | Buy |
+6,826
| New | +$2.71M | 0.58% | 33 |
|