Stonebridge Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
86,738
+50
| +0.1% | +$10.3K | 6.96% | 3 |
|
|
2025
Q1 | $19.3M | Sell |
86,688
-4,100
| -5% | -$911K | 8.32% | 2 |
|
|
2024
Q4 | $22.7M | Sell |
90,788
-3,095
| -3% | -$775K | 9.31% | 1 |
|
|
2024
Q3 | $21.9M | Sell |
93,883
-1,050
| -1% | -$245K | 8.68% | 2 |
|
|
2024
Q2 | $20M | Sell |
94,933
-10
| -0% | -$2.11K | 8.53% | 2 |
|
|
2024
Q1 | $16.3M | Sell |
94,943
-895
| -0.9% | -$153K | 7.28% | 2 |
|
|
2023
Q4 | $18.5M | Sell |
95,838
-700
| -0.7% | -$135K | 9% | 1 |
|
|
2023
Q3 | $16.5M | Sell |
96,538
-8,650
| -8% | -$1.48M | 9.03% | 1 |
|
|
2023
Q2 | $20.4M | Sell |
105,188
-2,714
| -3% | -$526K | 9.5% | 1 |
|
|
2023
Q1 | $17.8M | Sell |
107,902
-1,351
| -1% | -$223K | 8.55% | 1 |
|
|
2022
Q4 | $14.2M | Sell |
109,253
-7,609
| -7% | -$989K | 6.78% | 2 |
|
|
2022
Q3 | $16.2M | Sell |
116,862
-5,507
| -5% | -$761K | 8.35% | 1 |
|
|
2022
Q2 | $16.7M | Sell |
122,369
-21,832
| -15% | -$2.98M | 7.63% | 2 |
|
|
2022
Q1 | $25.2M | Sell |
144,201
-325
| -0.2% | -$56.7K | 9.08% | 1 |
|
|
2021
Q4 | $25.7M | Sell |
144,526
-3,348
| -2% | -$594K | 8.93% | 1 |
|
|
2021
Q3 | $20.9M | Sell |
147,874
-5,325
| -3% | -$754K | 7.68% | 2 |
|
|
2021
Q2 | $21M | Hold |
153,199
| – | – | 7.63% | 2 |
|
|
2021
Q1 | $18.7M | Sell |
153,199
-450
| -0.3% | -$55K | 7.14% | 1 |
|
|
2020
Q4 | $20.4M | Sell |
153,649
-2,125
| -1% | -$282K | 8.43% | 1 |
|
|
2020
Q3 | $18M | Buy |
155,774
+19,814
| +15% | +$2.29M | 8.33% | 1 |
|
|
2020
Q2 | $12.4M | Sell |
135,960
-7,000
| -5% | -$637K | 6.37% | 2 |
|
|
2020
Q1 | $9.09M | Sell |
142,960
-1,260
| -0.9% | -$80.1K | 5.09% | 4 |
|
|
2019
Q4 | $10.6M | Sell |
144,220
-960
| -0.7% | -$70.5K | 4.63% | 4 |
|
|
2019
Q3 | $8.13M | Sell |
145,180
-39,940
| -22% | -$2.24M | 3.77% | 7 |
|
|
2019
Q2 | $9.16M | Sell |
185,120
-19,820
| -10% | -$981K | 3.61% | 7 |
|
|
2019
Q1 | $9.73M | Sell |
204,940
-3,160
| -2% | -$150K | 3.55% | 6 |
|
|
2018
Q4 | $8.21M | Sell |
208,100
-3,264
| -2% | -$129K | 3.28% | 8 |
|
|
2018
Q3 | $11.9M | Sell |
211,364
-5,620
| -3% | -$317K | 4.1% | 3 |
|
|
2018
Q2 | $10.1M | Buy |
216,984
+178,520
| +464% | +$8.28M | 3.6% | 4 |
|
|
2018
Q1 | $1.68M | Sell |
38,464
-197,420
| -84% | -$8.62M | 0.61% | 44 |
|
|
2017
Q4 | $10.4M | Sell |
235,884
-5,644
| -2% | -$250K | 3.72% | 3 |
|
|
2017
Q3 | $9.31M | Sell |
241,528
-22,780
| -9% | -$878K | 3.5% | 5 |
|
|
2017
Q2 | $9.52M | Sell |
264,308
-11,440
| -4% | -$412K | 3.64% | 4 |
|
|
2017
Q1 | $9.9M | Sell |
275,748
-15,460
| -5% | -$555K | 3.99% | 2 |
|
|
2016
Q4 | $8.43M | Sell |
291,208
-14,156
| -5% | -$410K | 3.55% | 7 |
|
|
2016
Q3 | $8.63M | Sell |
305,364
-22,688
| -7% | -$641K | 3.71% | 6 |
|
|
2016
Q2 | $7.84M | Buy |
328,052
+68,564
| +26% | +$1.64M | 3.57% | 9 |
|
|
2016
Q1 | $7.07M | Buy |
259,488
+43,180
| +20% | +$1.18M | 3.03% | 10 |
|
|
2015
Q4 | $5.69M | Buy |
216,308
+21,036
| +11% | +$554K | 2.41% | 12 |
|
|
2015
Q3 | $5.38M | Buy |
195,272
+10,220
| +6% | +$282K | 2.42% | 13 |
|
|
2015
Q2 | $5.8M | Buy |
185,052
+8,804
| +5% | +$276K | 2.37% | 12 |
|
|
2015
Q1 | $5.48M | Buy |
176,248
+80
| +0% | +$2.49K | 2.23% | 13 |
|
|
2014
Q4 | $4.86M | Sell |
176,168
-9,640
| -5% | -$266K | 1.87% | 15 |
|
|
2014
Q3 | $4.68M | Sell |
185,808
-3,840
| -2% | -$96.7K | 1.8% | 15 |
|
|
2014
Q2 | $4.41M | Sell |
189,648
-39,588
| -17% | -$920K | 1.66% | 17 |
|
|
2014
Q1 | $4.39M | Buy |
229,236
+28,896
| +14% | +$554K | 1.82% | 16 |
|
|
2013
Q4 | $4.01M | Sell |
200,340
-10,472
| -5% | -$210K | 1.61% | 18 |
|
|
2013
Q3 | $3.59M | Sell |
210,812
-32,060
| -13% | -$546K | 1.63% | 17 |
|
|
2013
Q2 | $3.44M | Buy |
+242,872
| New | +$3.44M | 1.6% | 18 |
|