SGA
Strategic Global Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
84,222
+14,917
| +22% | +$3.06M | 2.81% | 7 |
|
|
2025
Q1 | $15.4M | Sell |
69,305
-9,984
| -13% | -$2.22M | 3.05% | 6 |
|
|
2024
Q4 | $19.9M | Buy |
79,289
+3,176
| +4% | +$795K | 3.63% | 5 |
|
|
2024
Q3 | $17.7M | Sell |
76,113
-1,951
| -2% | -$455K | 3.5% | 5 |
|
|
2024
Q2 | $16.4M | Buy |
78,064
+1,493
| +2% | +$314K | 3.44% | 5 |
|
|
2024
Q1 | $13.1M | Sell |
76,571
-3,302
| -4% | -$566K | 2.84% | 5 |
|
|
2023
Q4 | $15.4M | Sell |
79,873
-55,387
| -41% | -$10.7M | 3.52% | 2 |
|
|
2023
Q3 | $23.2M | Sell |
135,260
-6,900
| -5% | -$1.18M | 3.85% | 2 |
|
|
2023
Q2 | $27.6M | Buy |
142,160
+25,396
| +22% | +$4.93M | 4.24% | 2 |
|
|
2023
Q1 | $19.3M | Sell |
116,764
-9,966
| -8% | -$1.64M | 3.09% | 2 |
|
|
2022
Q4 | $16.5M | Sell |
126,730
-2,384
| -2% | -$310K | 2.64% | 4 |
|
|
2022
Q3 | $17.8M | Sell |
129,114
-5,028
| -4% | -$695K | 2.97% | 3 |
|
|
2022
Q2 | $18.3M | Buy |
134,142
+14,193
| +12% | +$1.94M | 2.8% | 3 |
|
|
2022
Q1 | $20.9M | Buy |
119,949
+5,941
| +5% | +$1.04M | 3.06% | 3 |
|
|
2021
Q4 | $20.2M | Sell |
114,008
-43,747
| -28% | -$7.77M | 2.61% | 5 |
|
|
2021
Q3 | $22.3M | Buy |
157,755
+37,222
| +31% | +$5.27M | 3.27% | 4 |
|
|
2021
Q2 | $16.5M | Sell |
120,533
-16,276
| -12% | -$2.23M | 3% | 5 |
|
|
2021
Q1 | $16.7M | Buy |
136,809
+2,522
| +2% | +$308K | 3.01% | 3 |
|
|
2020
Q4 | $17.8M | Buy |
134,287
+4,527
| +3% | +$601K | 3.15% | 3 |
|
|
2020
Q3 | $15M | Buy |
129,760
+101,845
| +365% | +$11.8M | 2.83% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
27,915
+7,883
| +39% | +$2.88M | 2.18% | 5 |
|
|
2020
Q1 | $5.09M | Sell |
20,032
-10,933
| -35% | -$2.78M | 1.31% | 15 |
|
|
2019
Q4 | $9.09M | Sell |
30,965
-4,698
| -13% | -$1.38M | 1.89% | 8 |
|
|
2019
Q3 | $7.99M | Buy |
35,663
+5,006
| +16% | +$1.12M | 1.8% | 7 |
|
|
2019
Q2 | $6.07M | Sell |
30,657
-3,667
| -11% | -$726K | 1.29% | 16 |
|
|
2019
Q1 | $6.52M | Sell |
34,324
-5,048
| -13% | -$959K | 1.37% | 16 |
|
|
2018
Q4 | $6.21M | Sell |
39,372
-7,290
| -16% | -$1.15M | 2.22% | 9 |
|
|
2018
Q3 | $10.5M | Sell |
46,662
-154
| -0.3% | -$34.8K | 3.2% | 5 |
|
|
2018
Q2 | $7.86M | Hold |
46,816
| – | – | 2% | 12 |
|
|
2018
Q1 | $7.86M | Hold |
46,816
| – | – | 2.69% | 6 |
|
|
2017
Q4 | $7.92M | Sell |
46,816
-1,600
| -3% | -$271K | 2.57% | 6 |
|
|
2017
Q3 | $7.46M | Hold |
48,416
| – | – | 2.86% | 6 |
|
|
2017
Q2 | $6.97M | Sell |
48,416
-8,796
| -15% | -$1.27M | 2.57% | 7 |
|
|
2017
Q1 | $8.22M | Sell |
57,212
-10,272
| -15% | -$1.48M | 2.96% | 6 |
|
|
2016
Q4 | $7.82M | Sell |
67,484
-328
| -0.5% | -$38K | 2.9% | 6 |
|
|
2016
Q3 | $6.48M | Hold |
67,812
| – | – | 2.42% | 7 |
|
|
2016
Q2 | $6.48M | Hold |
67,812
| – | – | 2.45% | 7 |
|
|
2016
Q1 | $7.39M | Sell |
67,812
-5,408
| -7% | -$589K | 3.14% | 5 |
|
|
2015
Q4 | $7.71M | Buy |
73,220
+1,787
| +3% | +$188K | 3.28% | 3 |
|
|
2015
Q3 | $7.88M | Buy |
71,433
+36,804
| +106% | +$4.06M | 3.77% | 2 |
|
|
2015
Q2 | $4.34M | Buy |
34,629
+4,820
| +16% | +$605K | 2.53% | 5 |
|
|
2015
Q1 | $3.71M | Buy |
29,809
+10,907
| +58% | +$1.36M | 2.74% | 4 |
|
|
2014
Q4 | $2.09M | Buy |
+18,902
| New | +$2.09M | 1.86% | 4 |
|