SSG
Summit Securities Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
100,000
+14,100
| +16% | +$2.89M | 3.95% | 3 |
|
|
2025
Q1 | $19.1M | Buy |
+85,900
| New | +$19.1M | 2.99% | 1 |
|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$29.1M | – | 478 |
|
|
2024
Q3 | $29.1M | Sell |
125,000
-75,885
| -38% | -$17.7M | 7.69% | 1 |
|
|
2024
Q2 | $42.3M | Buy |
+200,885
| New | +$42.3M | 7.99% | 2 |
|
|
2024
Q1 | – | Sell |
-483
| Closed | -$93K | – | 276 |
|
|
2023
Q4 | $93K | Sell |
483
-41,035
| -99% | -$7.9M | 0.01% | 183 |
|
|
2023
Q3 | $7.11M | Buy |
41,518
+31,349
| +308% | +$5.37M | 0.73% | 5 |
|
|
2023
Q2 | $1.97M | Sell |
10,169
-38,831
| -79% | -$7.53M | 0.26% | 25 |
|
|
2023
Q1 | $8.08M | Buy |
49,000
+45,700
| +1,385% | +$7.54M | 0.66% | 10 |
|
|
2022
Q4 | $429K | Sell |
3,300
-247,517
| -99% | -$32.2M | 0.02% | 123 |
|
|
2022
Q3 | $34.7M | Buy |
+250,817
| New | +$34.7M | 2.59% | 2 |
|
|
2022
Q2 | – | Sell |
-46,720
| Closed | -$8.16M | – | 699 |
|
|
2022
Q1 | $8.16M | Sell |
46,720
-1,034,762
| -96% | -$181M | 0.91% | 6 |
|
|
2021
Q4 | $192M | Buy |
1,081,482
+1,076,943
| +23,726% | +$191M | 8.99% | 1 |
|
|
2021
Q3 | $642K | Sell |
4,539
-6,929
| -60% | -$980K | 0.05% | 168 |
|
|
2021
Q2 | $1.57M | Sell |
11,468
-28,732
| -71% | -$3.94M | 0.13% | 76 |
|
|
2021
Q1 | $4.91M | Sell |
40,200
-37,400
| -48% | -$4.57M | 0.54% | 13 |
|
|
2020
Q4 | $10.3M | Sell |
77,600
-155,055
| -67% | -$20.6M | 0.87% | 4 |
|
|
2020
Q3 | $26.9M | Buy |
232,655
+82,762
| +55% | +$9.58M | 2.82% | 1 |
|
|
2020
Q2 | $54.7M | Buy |
149,893
+101,293
| +208% | +$37M | 6.8% | 1 |
|
|
2020
Q1 | $12.4M | Sell |
48,600
-225,550
| -82% | -$57.4M | 2.17% | 4 |
|
|
2019
Q4 | $80.5M | Buy |
274,150
+157,750
| +136% | +$46.3M | 6.09% | 1 |
|
|
2019
Q3 | $26.1M | Buy |
116,400
+96,900
| +497% | +$21.7M | 2.31% | 1 |
|
|
2019
Q2 | $3.86M | Buy |
19,500
+11,600
| +147% | +$2.3M | 0.45% | 11 |
|
|
2019
Q1 | $1.5M | Sell |
7,900
-200
| -2% | -$38K | 0.27% | 17 |
|
|
2018
Q4 | $1.28M | Buy |
8,100
+5,900
| +268% | +$931K | 0.11% | 42 |
|
|
2018
Q3 | $497K | Sell |
2,200
-244,300
| -99% | -$55.2M | 0.18% | 77 |
|
|
2018
Q2 | $45.6M | Buy |
+246,500
| New | +$45.6M | 6.57% | 1 |
|
|
2018
Q1 | – | Sell |
-568,000
| Closed | -$96.1M | – | 79 |
|
|
2017
Q4 | $96.1M | Sell |
568,000
-17,300
| -3% | -$2.93M | 11.43% | 1 |
|
|
2017
Q3 | $90.2M | Sell |
585,300
-266,267
| -31% | -$41M | 15.37% | 1 |
|
|
2017
Q2 | $123M | Buy |
851,567
+697,767
| +454% | +$100M | 21.89% | 1 |
|
|
2017
Q1 | $22.1M | Buy |
153,800
+93,900
| +157% | +$13.5M | 6.36% | 1 |
|
|
2016
Q4 | $6.94M | Sell |
59,900
-250,072
| -81% | -$29M | 1.51% | 8 |
|
|
2016
Q3 | $35M | Buy |
309,972
+281,772
| +999% | +$31.9M | 11.82% | 2 |
|
|
2016
Q2 | $2.7M | Buy |
28,200
+23,600
| +513% | +$2.26M | 1.44% | 13 |
|
|
2016
Q1 | $501K | Sell |
4,600
-49,000
| -91% | -$5.34M | 0.35% | 67 |
|
|
2015
Q4 | $5.64M | Sell |
53,600
-76,600
| -59% | -$8.06M | 1.82% | 14 |
|
|
2015
Q3 | $14.4M | Sell |
130,200
-329,200
| -72% | -$36.3M | 10.35% | 1 |
|
|
2015
Q2 | $57.6M | Buy |
459,400
+150,100
| +49% | +$18.8M | 28.14% | 1 |
|
|
2015
Q1 | $38.5M | Sell |
309,300
-178,500
| -37% | -$22.2M | 28.84% | 1 |
|
|
2014
Q4 | $53.8M | Buy |
487,800
+387,871
| +388% | +$42.8M | 15.47% | 1 |
|
|
2014
Q3 | $10.1M | Sell |
99,929
-237,571
| -70% | -$23.9M | 2.92% | 5 |
|
|
2014
Q2 | $31.4M | Buy |
337,500
+245,100
| +265% | +$22.8M | 10.75% | 1 |
|
|
2014
Q1 | $49.6M | Sell |
92,400
-87,800
| -49% | -$47.1M | 29.65% | 1 |
|
|
2013
Q4 | $101M | Buy |
180,200
+500
| +0.3% | +$281K | 17.58% | 1 |
|
|
2013
Q3 | $85.7M | Buy |
179,700
+143,300
| +394% | +$68.3M | 29.17% | 1 |
|
|
2013
Q2 | $14.4M | Buy |
+36,400
| New | +$14.4M | 6.89% | 3 |
|