SGA
Sustainable Growth Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Sell |
1,324,290
-1,061,040
| -44% | -$218M | 1.4% | 27 |
|
|
2025
Q1 | $530M | Sell |
2,385,330
-158,118
| -6% | -$35.1M | 2.96% | 14 |
|
|
2024
Q4 | $637M | Sell |
2,543,448
-531,392
| -17% | -$133M | 3.19% | 14 |
|
|
2024
Q3 | $716M | Sell |
3,074,840
-51,034
| -2% | -$11.9M | 3.04% | 15 |
|
|
2024
Q2 | $658M | Buy |
3,125,874
+3,106,318
| +15,884% | +$654M | 2.91% | 15 |
|
|
2024
Q1 | $3.35M | Hold |
19,556
| – | – | 0.01% | 50 |
|
|
2023
Q4 | $3.77M | Hold |
19,556
| – | – | 0.02% | 49 |
|
|
2023
Q3 | $3.35M | Hold |
19,556
| – | – | 0.02% | 49 |
|
|
2023
Q2 | $3.79M | Hold |
19,556
| – | – | 0.02% | 50 |
|
|
2023
Q1 | $3.22M | Hold |
19,556
| – | – | 0.02% | 47 |
|
|
2022
Q4 | $2.54M | Hold |
19,556
| – | – | 0.02% | 51 |
|
|
2022
Q3 | $2.7M | Hold |
19,556
| – | – | 0.02% | 49 |
|
|
2022
Q2 | $2.67M | Hold |
19,556
| – | – | 0.02% | 49 |
|
|
2022
Q1 | $3.42M | Hold |
19,556
| – | – | 0.02% | 51 |
|
|
2021
Q4 | $3.47M | Hold |
19,556
| – | – | 0.02% | 51 |
|
|
2021
Q3 | $2.77M | Hold |
19,556
| – | – | 0.01% | 50 |
|
|
2021
Q2 | $2.68M | Hold |
19,556
| – | – | 0.01% | 49 |
|
|
2021
Q1 | $2.39M | Hold |
19,556
| – | – | 0.01% | 54 |
|
|
2020
Q4 | $2.6M | Hold |
19,556
| – | – | 0.02% | 48 |
|
|
2020
Q3 | $2.27M | Buy |
19,556
+14,667
| +300% | +$1.7M | 0.02% | 48 |
|
|
2020
Q2 | $1.78M | Hold |
4,889
| – | – | 0.01% | 57 |
|
|
2020
Q1 | $1.24M | Hold |
4,889
| – | – | 0.01% | 54 |
|
|
2019
Q4 | $1.44M | Hold |
4,889
| – | – | 0.01% | 51 |
|
|
2019
Q3 | $1.1M | Hold |
4,889
| – | – | 0.01% | 49 |
|
|
2019
Q2 | $968K | Sell |
4,889
-6,641
| -58% | -$1.31M | 0.01% | 47 |
|
|
2019
Q1 | $2.19M | Hold |
11,530
| – | – | 0.02% | 45 |
|
|
2018
Q4 | $1.82M | Hold |
11,530
| – | – | 0.02% | 46 |
|
|
2018
Q3 | $2.6M | Hold |
11,530
| – | – | 0.03% | 46 |
|
|
2018
Q2 | $2.13M | Hold |
11,530
| – | – | 0.03% | 44 |
|
|
2018
Q1 | $1.94M | Sell |
11,530
-240
| -2% | -$40.3K | 0.02% | 46 |
|
|
2017
Q4 | $1.99M | Buy |
+11,770
| New | +$1.99M | 0.02% | 41 |
|
|
2017
Q2 | – | Sell |
-1,702,870
| Closed | -$245M | – | 44 |
|
|
2017
Q1 | $245M | Sell |
1,702,870
-74,293
| -4% | -$10.7M | 4.15% | 3 |
|
|
2016
Q4 | $206M | Sell |
1,777,163
-346,417
| -16% | -$40.1M | 4.11% | 4 |
|
|
2016
Q3 | $240M | Buy |
2,123,580
+185,463
| +10% | +$21M | 4.51% | 2 |
|
|
2016
Q2 | $185M | Buy |
+1,938,117
| New | +$185M | 3.9% | 8 |
|
|
2014
Q1 | – | Sell |
-282,125
| Closed | -$158M | – | 37 |
|
|
2013
Q4 | $158M | Sell |
282,125
-32,610
| -10% | -$18.3M | 3.42% | 15 |
|
|
2013
Q3 | $150M | Sell |
314,735
-68,475
| -18% | -$32.6M | 3.32% | 16 |
|
|
2013
Q2 | $152M | Buy |
+383,210
| New | +$152M | 3.78% | 13 |
|