SBSB
Sullivan, Bruyette, Speros & Blaney’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $37.1M | Buy |
303,433
+614
| +0.2% | +$75K | 1.64% | 12 |
|
|
2020
Q4 | $40.2M | Buy |
302,819
+2,068
| +0.7% | +$274K | 1.88% | 11 |
|
|
2020
Q3 | $34.8M | Buy |
300,751
+232,117
| +338% | +$26.9M | 1.94% | 11 |
|
|
2020
Q2 | $25M | Buy |
68,634
+53
| +0.1% | +$19.3K | 1.52% | 11 |
|
|
2020
Q1 | $17.4M | Sell |
68,581
-4,785
| -7% | -$1.22M | 1.22% | 13 |
|
|
2019
Q4 | $21.5M | Buy |
73,366
+4,305
| +6% | +$1.26M | 1.2% | 13 |
|
|
2019
Q3 | $15.5M | Sell |
69,061
-637
| -0.9% | -$143K | 0.92% | 16 |
|
|
2019
Q2 | $13.8M | Buy |
69,698
+633
| +0.9% | +$125K | 0.83% | 16 |
|
|
2019
Q1 | $13.1M | Sell |
69,065
-212
| -0.3% | -$40.3K | 0.8% | 16 |
|
|
2018
Q4 | $10.9M | Sell |
69,277
-686
| -1% | -$108K | 0.75% | 18 |
|
|
2018
Q3 | $15.8M | Sell |
69,963
-34
| -0% | -$7.68K | 1.43% | 9 |
|
|
2018
Q2 | $13M | Sell |
69,997
-55
| -0.1% | -$10.2K | 1.24% | 9 |
|
|
2018
Q1 | $11.8M | Buy |
70,052
+1,594
| +2% | +$267K | 1.15% | 11 |
|
|
2017
Q4 | $11.6M | Sell |
68,458
-625
| -0.9% | -$106K | 1.1% | 12 |
|
|
2017
Q3 | $10.6M | Sell |
69,083
-1,251
| -2% | -$193K | 1.05% | 12 |
|
|
2017
Q2 | $10.1M | Sell |
70,334
-225
| -0.3% | -$32.4K | 1.02% | 12 |
|
|
2017
Q1 | $10.1M | Sell |
70,559
-799
| -1% | -$115K | 1.01% | 12 |
|
|
2016
Q4 | $8.27M | Buy |
71,358
+2,399
| +3% | +$278K | 0.85% | 15 |
|
|
2016
Q3 | $7.8M | Buy |
68,959
+5,525
| +9% | +$625K | 0.78% | 15 |
|
|
2016
Q2 | $6.06M | Buy |
+63,434
| New | +$6.06M | 0.63% | 15 |
|