SCA
Stonebridge Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
291,479
-2,654
| -0.9% | -$545K | 4.54% | 3 |
|
|
2025
Q1 | $65.3M | Sell |
294,133
-10,803
| -4% | -$2.4M | 5.32% | 1 |
|
|
2024
Q4 | $76.4M | Sell |
304,936
-1,757
| -0.6% | -$440K | 6.13% | 1 |
|
|
2024
Q3 | $71.5M | Sell |
306,693
-1,327
| -0.4% | -$309K | 5.83% | 1 |
|
|
2024
Q2 | $64.9M | Buy |
308,020
+1,138
| +0.4% | +$240K | 5.71% | 1 |
|
|
2024
Q1 | $52.6M | Buy |
306,882
+7,753
| +3% | +$1.33M | 4.73% | 1 |
|
|
2023
Q4 | $57.6M | Buy |
299,129
+5,175
| +2% | +$996K | 5.78% | 1 |
|
|
2023
Q3 | $50.3M | Sell |
293,954
-24,321
| -8% | -$4.16M | 5.54% | 1 |
|
|
2023
Q2 | $61.7M | Sell |
318,275
-11,217
| -3% | -$2.18M | 6.56% | 1 |
|
|
2023
Q1 | $54.3M | Sell |
329,492
-100
| -0% | -$16.5K | 6.2% | 1 |
|
|
2022
Q4 | $42.8M | Buy |
329,592
+901
| +0.3% | +$117K | 5.07% | 1 |
|
|
2022
Q3 | $45.4M | Buy |
328,691
+2,697
| +0.8% | +$373K | 5.85% | 1 |
|
|
2022
Q2 | $44.6M | Buy |
325,994
+6,345
| +2% | +$867K | 5.4% | 1 |
|
|
2022
Q1 | $55.8M | Sell |
319,649
-1,310
| -0.4% | -$229K | 6.03% | 1 |
|
|
2021
Q4 | $57M | Buy |
320,959
+3,725
| +1% | +$661K | 6.29% | 1 |
|
|
2021
Q3 | $44.9M | Sell |
317,234
-269,084
| -46% | -$38.1M | 5.46% | 1 |
|
|
2021
Q2 | $76M | Buy |
586,318
+295,719
| +102% | +$38.3M | 4.8% | 1 |
|
|
2021
Q1 | $35.5M | Buy |
290,599
+4,602
| +2% | +$562K | 4.7% | 1 |
|
|
2020
Q4 | $37.9M | Sell |
285,997
-1,733
| -0.6% | -$230K | 5.75% | 1 |
|
|
2020
Q3 | $33.3M | Buy |
287,730
+214,400
| +292% | +$24.8M | 5.98% | 1 |
|
|
2020
Q2 | $26.8M | Sell |
73,330
-20,438
| -22% | -$7.46M | 4.96% | 1 |
|
|
2020
Q1 | $23.8M | Sell |
93,768
-9,351
| -9% | -$2.38M | 5.03% | 1 |
|
|
2019
Q4 | $30.3M | Sell |
103,119
-13,321
| -11% | -$3.91M | 4.94% | 1 |
|
|
2019
Q3 | $26.1M | Sell |
116,440
-2,485
| -2% | -$557K | 4.5% | 1 |
|
|
2019
Q2 | $23.5M | Sell |
118,925
-5,764
| -5% | -$1.14M | 4.18% | 1 |
|
|
2019
Q1 | $23.7M | Buy |
124,689
+4,249
| +4% | +$807K | 4.4% | 1 |
|
|
2018
Q4 | $19M | Sell |
120,440
-368
| -0.3% | -$58K | 4.43% | 1 |
|
|
2018
Q3 | $27.3M | Sell |
120,808
-1,812
| -1% | -$409K | 5.49% | 1 |
|
|
2018
Q2 | $22.7M | Buy |
122,620
+158
| +0.1% | +$29.2K | 4.94% | 1 |
|
|
2018
Q1 | $20.5M | Sell |
122,462
-278
| -0.2% | -$46.6K | 4.73% | 1 |
|
|
2017
Q4 | $20.8M | Sell |
122,740
-3,163
| -3% | -$535K | 4.75% | 1 |
|
|
2017
Q3 | $19.4M | Buy |
125,903
+367
| +0.3% | +$56.6K | 4.77% | 1 |
|
|
2017
Q2 | $18.1M | Sell |
125,536
-8,405
| -6% | -$1.21M | 4.74% | 1 |
|
|
2017
Q1 | $19.2M | Sell |
133,941
-7,527
| -5% | -$1.08M | 5.24% | 1 |
|
|
2016
Q4 | $16.4M | Buy |
141,468
+1,511
| +1% | +$175K | 4.86% | 1 |
|
|
2016
Q3 | $15.8M | Buy |
139,957
+2,932
| +2% | +$331K | 4.95% | 1 |
|
|
2016
Q2 | $13.1M | Buy |
137,025
+1,026
| +0.8% | +$98.1K | 4.45% | 1 |
|
|
2016
Q1 | $14.8M | Buy |
135,999
+20,970
| +18% | +$2.29M | 5.22% | 1 |
|
|
2015
Q4 | $12.1M | Buy |
115,029
+3,812
| +3% | +$401K | 4.42% | 1 |
|
|
2015
Q3 | $12.3M | Sell |
111,217
-737
| -0.7% | -$81.3K | 4.93% | 1 |
|
|
2015
Q2 | $14M | Buy |
111,954
+1,845
| +2% | +$231K | 5.4% | 1 |
|
|
2015
Q1 | $13.7M | Sell |
110,109
-7,727
| -7% | -$961K | 5.29% | 1 |
|
|
2014
Q4 | $13M | Sell |
117,836
-1,189
| -1% | -$131K | 5.34% | 1 |
|
|
2014
Q3 | $12M | Sell |
119,025
-2,372
| -2% | -$239K | 5.28% | 1 |
|
|
2014
Q2 | $11.3M | Buy |
121,397
+104,361
| +613% | +$9.7M | 5.09% | 1 |
|
|
2014
Q1 | $9.14M | Buy |
17,036
+401
| +2% | +$215K | 4.47% | 1 |
|
|
2013
Q4 | $9.33M | Buy |
+16,635
| New | +$9.33M | 4.81% | 1 |
|