SIP
Stoneridge Investment Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
34,681
+4,944
| +17% | +$1.01M | 5.36% | 3 |
|
|
2025
Q1 | $6.61M | Sell |
29,737
-41,193
| -58% | -$9.15M | 5.58% | 1 |
|
|
2024
Q4 | $17.8M | Buy |
70,930
+112
| +0.2% | +$28K | 6.35% | 2 |
|
|
2024
Q3 | $16.5M | Sell |
70,818
-11,047
| -13% | -$2.57M | 6.13% | 2 |
|
|
2024
Q2 | $17.2M | Sell |
81,865
-7,533
| -8% | -$1.59M | 6.52% | 2 |
|
|
2024
Q1 | $15.3M | Buy |
89,398
+4,896
| +6% | +$840K | 5.83% | 2 |
|
|
2023
Q4 | $16.3M | Hold |
84,502
| – | – | 6.85% | 1 |
|
|
2023
Q3 | $14.5M | Buy |
84,502
+2,183
| +3% | +$374K | 6.83% | 2 |
|
|
2023
Q2 | $16M | Buy |
82,319
+5,921
| +8% | +$1.15M | 6.94% | 2 |
|
|
2023
Q1 | $12.6M | Sell |
76,398
-1,669
| -2% | -$275K | 6.68% | 2 |
|
|
2022
Q4 | $10.1M | Buy |
78,067
+606
| +0.8% | +$78.7K | 5.59% | 2 |
|
|
2022
Q3 | $10.7M | Sell |
77,461
-6,030
| -7% | -$833K | 6.3% | 2 |
|
|
2022
Q2 | $11.4M | Hold |
83,491
| – | – | 6.28% | 2 |
|
|
2022
Q1 | $14.6M | Sell |
83,491
-275
| -0.3% | -$48K | 6.85% | 2 |
|
|
2021
Q4 | $14.9M | Sell |
83,766
-11,084
| -12% | -$1.97M | 6.86% | 1 |
|
|
2021
Q3 | $13.4M | Sell |
94,850
-5,464
| -5% | -$773K | 6.7% | 1 |
|
|
2021
Q2 | $13.7M | Buy |
100,314
+6,756
| +7% | +$925K | 6.68% | 1 |
|
|
2021
Q1 | $11.4M | Buy |
93,558
+4,775
| +5% | +$583K | 5.99% | 2 |
|
|
2020
Q4 | $11.8M | Sell |
88,783
-836
| -0.9% | -$111K | 6.82% | 1 |
|
|
2020
Q3 | $10.4M | Buy |
89,619
+49,014
| +121% | +$5.68M | 6.85% | 1 |
|
|
2020
Q2 | $14.8M | Sell |
40,605
-6,694
| -14% | -$2.44M | 6.23% | 2 |
|
|
2020
Q1 | $12M | Buy |
47,299
+10,632
| +29% | +$2.7M | 5.41% | 2 |
|
|
2019
Q4 | $10.8M | Sell |
36,667
-600
| -2% | -$176K | 3.64% | 2 |
|
|
2019
Q3 | $8.35M | Sell |
37,267
-2,025
| -5% | -$454K | 3.07% | 3 |
|
|
2019
Q2 | $7.78M | Sell |
39,292
-8,707
| -18% | -$1.72M | 2.76% | 5 |
|
|
2019
Q1 | $9.12M | Sell |
47,999
-34,049
| -41% | -$6.47M | 2.68% | 4 |
|
|
2018
Q4 | $12.9M | Sell |
82,048
-18,590
| -18% | -$2.93M | 4.06% | 3 |
|
|
2018
Q3 | $22.7M | Sell |
100,638
-18,392
| -15% | -$4.15M | 4.83% | 1 |
|
|
2018
Q2 | $22M | Sell |
119,030
-16,569
| -12% | -$3.07M | 4.25% | 2 |
|
|
2018
Q1 | $22.8M | Sell |
135,599
-900
| -0.7% | -$151K | 3.81% | 1 |
|
|
2017
Q4 | $23.1M | Sell |
136,499
-36,194
| -21% | -$6.13M | 3.69% | 1 |
|
|
2017
Q3 | $26.6M | Buy |
172,693
+26,176
| +18% | +$4.03M | 4.19% | 1 |
|
|
2017
Q2 | $21.1M | Sell |
146,517
-36,843
| -20% | -$5.31M | 3.14% | 1 |
|
|
2017
Q1 | $26.3M | Sell |
183,360
-15,639
| -8% | -$2.25M | 3.55% | 1 |
|
|
2016
Q4 | $23M | Sell |
198,999
-5,257
| -3% | -$609K | 3.14% | 1 |
|
|
2016
Q3 | $23.1M | Sell |
204,256
-20,833
| -9% | -$2.36M | 3.35% | 1 |
|
|
2016
Q2 | $21.5M | Buy |
225,089
+44,112
| +24% | +$4.22M | 3.21% | 1 |
|
|
2016
Q1 | $19.7M | Buy |
180,977
+56,437
| +45% | +$6.15M | 2.89% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
124,540
+8,450
| +7% | +$889K | 1.77% | 8 |
|
|
2015
Q3 | $12.8M | Sell |
116,090
-45,844
| -28% | -$5.06M | 1.8% | 10 |
|
|
2015
Q2 | $20.3M | Buy |
161,934
+1,482
| +0.9% | +$186K | 2.51% | 5 |
|
|
2015
Q1 | $20M | Buy |
160,452
+5,073
| +3% | +$631K | 2.34% | 3 |
|
|
2014
Q4 | $17.2M | Sell |
155,379
-33,801
| -18% | -$3.73M | 2.26% | 6 |
|
|
2014
Q3 | $19.1M | Sell |
189,180
-21,022
| -10% | -$2.12M | 2.83% | 1 |
|
|
2014
Q2 | $19.5M | Buy |
210,202
+183,685
| +693% | +$17.1M | 2.93% | 2 |
|
|
2014
Q1 | $14.2M | Sell |
26,517
-700
| -3% | -$376K | 2.75% | 3 |
|
|
2013
Q4 | $15.3M | Sell |
27,217
-8,237
| -23% | -$4.62M | 2.93% | 4 |
|
|
2013
Q3 | $16.9M | Sell |
35,454
-701
| -2% | -$334K | 3.7% | 1 |
|
|
2013
Q2 | $14.3M | Buy |
+36,155
| New | +$14.3M | 3.34% | 2 |
|