SGI
Summit Global Investments’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
94,959
+52,615
| +124% | +$10.8M | 1.15% | 10 |
|
|
2025
Q1 | $9.41M | Sell |
42,344
-25,251
| -37% | -$5.61M | 0.68% | 23 |
|
|
2024
Q4 | $16.9M | Sell |
67,595
-13,719
| -17% | -$3.44M | 1.06% | 14 |
|
|
2024
Q3 | $18.9M | Sell |
81,314
-8,601
| -10% | -$2M | 1.21% | 10 |
|
|
2024
Q2 | $18.9M | Buy |
89,915
+19,853
| +28% | +$4.18M | 1.28% | 13 |
|
|
2024
Q1 | $12M | Buy |
70,062
+3,958
| +6% | +$679K | 0.89% | 28 |
|
|
2023
Q4 | $12.7M | Buy |
66,104
+3,460
| +6% | +$666K | 0.83% | 26 |
|
|
2023
Q3 | $10.7M | Buy |
62,644
+2,107
| +3% | +$361K | 0.71% | 31 |
|
|
2023
Q2 | $11.7M | Sell |
60,537
-88,327
| -59% | -$17.1M | 0.78% | 29 |
|
|
2023
Q1 | $24.5M | Sell |
148,864
-5,518
| -4% | -$910K | 1.9% | 5 |
|
|
2022
Q4 | $20.1M | Sell |
154,382
-5,998
| -4% | -$779K | 1.69% | 6 |
|
|
2022
Q3 | $22.2M | Buy |
160,380
+12,206
| +8% | +$1.69M | 2.05% | 3 |
|
|
2022
Q2 | $20.3M | Sell |
148,174
-13,299
| -8% | -$1.82M | 1.78% | 4 |
|
|
2022
Q1 | $28.2M | Sell |
161,473
-54,905
| -25% | -$9.59M | 2.08% | 2 |
|
|
2021
Q4 | $38.4M | Buy |
216,378
+2,801
| +1% | +$497K | 2.47% | 3 |
|
|
2021
Q3 | $30.2M | Buy |
213,577
+10,848
| +5% | +$1.53M | 2.27% | 7 |
|
|
2021
Q2 | $27.7M | Buy |
202,729
+86,069
| +74% | +$11.8M | 1.66% | 8 |
|
|
2021
Q1 | $14.3M | Buy |
116,660
+547
| +0.5% | +$66.8K | 0.91% | 22 |
|
|
2020
Q4 | $15.4M | Sell |
116,113
-14,754
| -11% | -$1.96M | 1.54% | 20 |
|
|
2020
Q3 | $15.2M | Buy |
130,867
+78,056
| +148% | +$9.04M | 1.57% | 19 |
|
|
2020
Q2 | $19.3M | Buy |
52,811
+51,473
| +3,847% | +$18.8M | 2.22% | 12 |
|
|
2020
Q1 | $340K | Sell |
1,338
-14,852
| -92% | -$3.77M | 0.05% | 198 |
|
|
2019
Q4 | $4.75M | Sell |
16,190
-11,558
| -42% | -$3.39M | 0.52% | 62 |
|
|
2019
Q3 | $6.22M | Buy |
27,748
+919
| +3% | +$206K | 0.72% | 51 |
|
|
2019
Q2 | $5.31M | Sell |
26,829
-7,060
| -21% | -$1.4M | 0.67% | 50 |
|
|
2019
Q1 | $6.44M | Sell |
33,889
-13,296
| -28% | -$2.53M | 0.82% | 36 |
|
|
2018
Q4 | $7.44M | Buy |
47,185
+14,836
| +46% | +$2.34M | 1.15% | 28 |
|
|
2018
Q3 | $7.3M | Sell |
32,349
-332
| -1% | -$74.9K | 0.98% | 34 |
|
|
2018
Q2 | $6.05M | Sell |
32,681
-33,436
| -51% | -$6.19M | 0.91% | 35 |
|
|
2018
Q1 | $11.1M | Buy |
66,117
+2,280
| +4% | +$383K | 1.77% | 16 |
|
|
2017
Q4 | $10.8M | Sell |
63,837
-1,031
| -2% | -$174K | 1.67% | 16 |
|
|
2017
Q3 | $10M | Buy |
64,868
+36,865
| +132% | +$5.68M | 1.56% | 25 |
|
|
2017
Q2 | $4.03M | Sell |
28,003
-23,964
| -46% | -$3.45M | 1.21% | 32 |
|
|
2017
Q1 | $7.47M | Buy |
51,967
+3,644
| +8% | +$523K | 2.43% | 2 |
|
|
2016
Q4 | $5.6M | Buy |
+48,323
| New | +$5.6M | 2.03% | 9 |
|