SA
Strategic Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
196,967
-3,168
| -2% | -$650K | 7.95% | 1 |
|
|
2025
Q1 | $44.5M | Sell |
200,135
-9,805
| -5% | -$2.18M | 8.57% | 1 |
|
|
2024
Q4 | $52.6M | Buy |
209,940
+27,148
| +15% | +$6.8M | 9.49% | 1 |
|
|
2024
Q3 | $42.6M | Sell |
182,792
-25,309
| -12% | -$5.9M | 7.94% | 1 |
|
|
2024
Q2 | $43.8M | Sell |
208,101
-10,116
| -5% | -$2.13M | 8.5% | 1 |
|
|
2024
Q1 | $37.4M | Sell |
218,217
-23,353
| -10% | -$4M | 7.38% | 1 |
|
|
2023
Q4 | $46.5M | Sell |
241,570
-5,604
| -2% | -$1.08M | 8.8% | 1 |
|
|
2023
Q3 | $42.3M | Buy |
247,174
+965
| +0.4% | +$165K | 8.34% | 1 |
|
|
2023
Q2 | $47.8M | Sell |
246,209
-1,310
| -0.5% | -$254K | 9.1% | 1 |
|
|
2023
Q1 | $40.8M | Sell |
247,519
-7,586
| -3% | -$1.25M | 8.26% | 1 |
|
|
2022
Q4 | $33.1M | Sell |
255,105
-6,648
| -3% | -$864K | 7.38% | 1 |
|
|
2022
Q3 | $36.2M | Buy |
261,753
+536
| +0.2% | +$74.1K | 8.02% | 1 |
|
|
2022
Q2 | $35.7M | Sell |
261,217
-4,401
| -2% | -$602K | 7.47% | 1 |
|
|
2022
Q1 | $46.4M | Sell |
265,618
-49,032
| -16% | -$8.56M | 8.05% | 1 |
|
|
2021
Q4 | $55.9M | Buy |
314,650
+51,261
| +19% | +$9.1M | 7.95% | 1 |
|
|
2021
Q3 | $37.3M | Buy |
263,389
+14,970
| +6% | +$2.12M | 8.02% | 1 |
|
|
2021
Q2 | $34M | Buy |
248,419
+2,385
| +1% | +$327K | 8.85% | 1 |
|
|
2021
Q1 | $30.1M | Buy |
246,034
+1,457
| +0.6% | +$178K | 8.72% | 1 |
|
|
2020
Q4 | $32M | Buy |
244,577
+4,490
| +2% | +$588K | 9.26% | 1 |
|
|
2020
Q3 | $28M | Buy |
240,087
+178,873
| +292% | +$20.8M | 9.38% | 1 |
|
|
2020
Q2 | $23.8M | Sell |
61,214
-596
| -1% | -$232K | 8.89% | 1 |
|
|
2020
Q1 | $16.4M | Buy |
61,810
+486
| +0.8% | +$129K | 7.16% | 2 |
|
|
2019
Q4 | $18M | Sell |
61,324
-1,221
| -2% | -$359K | 6.27% | 2 |
|
|
2019
Q3 | $14M | Sell |
62,545
-544
| -0.9% | -$122K | 5.26% | 2 |
|
|
2019
Q2 | $12.5M | Sell |
63,089
-725
| -1% | -$143K | 4.76% | 2 |
|
|
2019
Q1 | $12.1M | Sell |
63,814
-606
| -0.9% | -$115K | 4.68% | 2 |
|
|
2018
Q4 | $10.2M | Sell |
64,420
-1,481
| -2% | -$234K | 4.44% | 2 |
|
|
2018
Q3 | $14.9M | Sell |
65,901
-844
| -1% | -$191K | 5.44% | 2 |
|
|
2018
Q2 | $12.4M | Sell |
66,745
-588
| -0.9% | -$109K | 4.96% | 2 |
|
|
2018
Q1 | $11.3M | Buy |
67,333
+4,125
| +7% | +$692K | 4.68% | 2 |
|
|
2017
Q4 | $10.7M | Buy |
63,208
+1,226
| +2% | +$207K | 4.37% | 2 |
|
|
2017
Q3 | $9.55M | Buy |
61,982
+2,171
| +4% | +$335K | 4.14% | 2 |
|
|
2017
Q2 | $8.61M | Sell |
59,811
-1,016
| -2% | -$146K | 3.94% | 2 |
|
|
2017
Q1 | $8.74M | Sell |
60,827
-967
| -2% | -$139K | 4.13% | 2 |
|
|
2016
Q4 | $7.16M | Sell |
61,794
-1,462
| -2% | -$169K | 3.76% | 2 |
|
|
2016
Q3 | $7.15M | Sell |
63,256
-452
| -0.7% | -$51.1K | 4.01% | 1 |
|
|
2016
Q2 | $6.09M | Sell |
63,708
-593
| -0.9% | -$56.7K | 3.51% | 4 |
|
|
2016
Q1 | $7.01M | Buy |
64,301
+20,780
| +48% | +$2.26M | 3.99% | 2 |
|
|
2015
Q4 | $4.58M | Buy |
43,521
+1,481
| +4% | +$156K | 3% | 5 |
|
|
2015
Q3 | $4.64M | Buy |
42,040
+11,908
| +40% | +$1.31M | 3.22% | 4 |
|
|
2015
Q2 | $3.78M | Buy |
30,132
+3,873
| +15% | +$486K | 2.41% | 6 |
|
|
2015
Q1 | $2.44M | Sell |
26,259
-1,510
| -5% | -$140K | 1.56% | 15 |
|
|
2014
Q4 | $3.07M | Buy |
27,769
+2,407
| +9% | +$266K | 2% | 10 |
|
|
2014
Q3 | $2.56M | Sell |
25,362
-897
| -3% | -$90.4K | 1.68% | 13 |
|
|
2014
Q2 | $2.44M | Buy |
26,259
+22,563
| +610% | +$2.1M | 1.56% | 15 |
|
|
2014
Q1 | $1.98M | Sell |
3,696
-11
| -0.3% | -$5.91K | 1.33% | 22 |
|
|
2013
Q4 | $2.08M | Sell |
3,707
-585
| -14% | -$328K | 1.41% | 18 |
|
|
2013
Q3 | $2.05M | Sell |
4,292
-972
| -18% | -$463K | 1.68% | 15 |
|
|
2013
Q2 | $2.15M | Buy |
+5,264
| New | +$2.15M | 1.93% | 11 |
|