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Summit Trail Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
+510,009
| New | +$105M | 1.8% | 9 |
|
|
2024
Q4 | – | Sell |
-317,612
| Closed | -$74M | – | 392 |
|
|
2024
Q3 | $74M | Buy |
317,612
+30,434
| +11% | +$7.09M | 1.83% | 8 |
|
|
2024
Q2 | $60.5M | Buy |
287,178
+14,638
| +5% | +$3.08M | 1.59% | 10 |
|
|
2024
Q1 | $46.7M | Buy |
272,540
+29,317
| +12% | +$5.03M | 1.24% | 11 |
|
|
2023
Q4 | $46.8M | Sell |
243,223
-11,111
| -4% | -$2.14M | 1.55% | 11 |
|
|
2023
Q3 | $43.5M | Sell |
254,334
-4,235
| -2% | -$725K | 1.6% | 9 |
|
|
2023
Q2 | $50.2M | Buy |
258,569
+44,759
| +21% | +$8.68M | 1.89% | 6 |
|
|
2023
Q1 | $35.3M | Sell |
213,810
-4,453
| -2% | -$734K | 1.42% | 10 |
|
|
2022
Q4 | $28.4M | Buy |
218,263
+1,562
| +0.7% | +$203K | 1.26% | 10 |
|
|
2022
Q3 | $29.9M | Buy |
216,701
+5,747
| +3% | +$794K | 1.62% | 9 |
|
|
2022
Q2 | $28.8M | Buy |
210,954
+9,347
| +5% | +$1.28M | 1.78% | 10 |
|
|
2022
Q1 | $35.2M | Buy |
201,607
+17,031
| +9% | +$2.97M | 2.85% | 7 |
|
|
2021
Q4 | $32.8M | Buy |
184,576
+23,443
| +15% | +$4.16M | 2.11% | 10 |
|
|
2021
Q3 | $22.8M | Buy |
161,133
+11,313
| +8% | +$1.6M | 1.71% | 17 |
|
|
2021
Q2 | $20.5M | Buy |
149,820
+2,581
| +2% | +$353K | 1.8% | 15 |
|
|
2021
Q1 | $18M | Sell |
147,239
-3,759
| -2% | -$459K | 1.94% | 11 |
|
|
2020
Q4 | $20M | Sell |
150,998
-34,233
| -18% | -$4.54M | 2.53% | 10 |
|
|
2020
Q3 | $22.1M | Buy |
185,231
+150,146
| +428% | +$17.9M | 4.27% | 6 |
|
|
2020
Q2 | $12.8M | Buy |
+35,085
| New | +$12.8M | 2.39% | 10 |
|
|
2020
Q1 | – | Sell |
-32,701
| Closed | -$9.6M | – | 129 |
|
|
2019
Q4 | $9.6M | Buy |
32,701
+1,157
| +4% | +$340K | 5.57% | 5 |
|
|
2019
Q3 | $7.07M | Buy |
31,544
+887
| +3% | +$199K | 2.51% | 7 |
|
|
2019
Q2 | $6.07M | Sell |
30,657
-2,509
| -8% | -$497K | 2.65% | 7 |
|
|
2019
Q1 | $6.3M | Sell |
33,166
-55,624
| -63% | -$10.6M | 2.73% | 6 |
|
|
2018
Q4 | $14M | Sell |
88,790
-24,866
| -22% | -$3.92M | 4.95% | 7 |
|
|
2018
Q3 | $25.7M | Buy |
+113,656
| New | +$25.7M | 5.66% | 4 |
|
|
2018
Q2 | – | Sell |
-125,170
| Closed | -$20.2M | – | 478 |
|
|
2018
Q1 | $20.2M | Buy |
125,170
+11,600
| +10% | +$1.87M | 3.43% | 4 |
|
|
2017
Q4 | $19.5M | Buy |
+113,570
| New | +$19.5M | 2.47% | 4 |
|