SP
Symmetry Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
113,956
-1,792
| -2% | -$368K | 2.88% | 10 |
|
|
2025
Q1 | $25.7M | Buy |
115,748
+21,942
| +23% | +$4.87M | 3.58% | 7 |
|
|
2024
Q4 | $23.5M | Buy |
93,806
+32,618
| +53% | +$8.17M | 3.34% | 6 |
|
|
2024
Q3 | $14.3M | Sell |
61,188
-42,523
| -41% | -$9.91M | 3.38% | 8 |
|
|
2024
Q2 | $21.8M | Sell |
103,711
-12,702
| -11% | -$2.68M | 1.12% | 24 |
|
|
2024
Q1 | $20M | Buy |
116,413
+3,456
| +3% | +$593K | 1.56% | 16 |
|
|
2023
Q4 | $21.9M | Sell |
112,957
-4,908
| -4% | -$950K | 1.18% | 25 |
|
|
2023
Q3 | $20.2M | Sell |
117,865
-11,145
| -9% | -$1.91M | 1.09% | 26 |
|
|
2023
Q2 | $25M | Sell |
129,010
-4,745
| -4% | -$920K | 1.33% | 21 |
|
|
2023
Q1 | $22.1M | Sell |
133,755
-23,775
| -15% | -$3.92M | 1.22% | 22 |
|
|
2022
Q4 | $20.5M | Sell |
157,530
-42,971
| -21% | -$5.58M | 1.21% | 23 |
|
|
2022
Q3 | $27.7M | Buy |
200,501
+21,182
| +12% | +$2.93M | 1.87% | 15 |
|
|
2022
Q2 | $24.5M | Buy |
179,319
+36,512
| +26% | +$4.99M | 1.65% | 19 |
|
|
2022
Q1 | $24.9M | Sell |
142,807
-10,803
| -7% | -$1.89M | 1.57% | 20 |
|
|
2021
Q4 | $27.3M | Sell |
153,610
-21,596
| -12% | -$3.83M | 1.74% | 17 |
|
|
2021
Q3 | $24.7M | Sell |
175,206
-85,196
| -33% | -$12M | 1.63% | 16 |
|
|
2021
Q2 | $35.7M | Buy |
260,402
+4,434
| +2% | +$607K | 2.37% | 7 |
|
|
2021
Q1 | $31.3M | Sell |
255,968
-15,546
| -6% | -$1.9M | 2.24% | 9 |
|
|
2020
Q4 | $36M | Buy |
271,514
+1,251
| +0.5% | +$166K | 2.8% | 7 |
|
|
2020
Q3 | $31.3M | Buy |
270,263
+231,847
| +604% | +$26.9M | 2.67% | 8 |
|
|
2020
Q2 | $14M | Sell |
38,416
-8,555
| -18% | -$3.12M | 1.75% | 16 |
|
|
2020
Q1 | $11.9M | Buy |
46,971
+34,278
| +270% | +$8.72M | 2.65% | 11 |
|
|
2019
Q4 | $3.73M | Buy |
12,693
+10,505
| +480% | +$3.08M | 0.77% | 21 |
|
|
2019
Q3 | $490K | Sell |
2,188
-43,293
| -95% | -$9.7M | 0.1% | 162 |
|
|
2019
Q2 | $9M | Sell |
45,481
-6,723
| -13% | -$1.33M | 1.84% | 13 |
|
|
2019
Q1 | $9.92M | Buy |
52,204
+14,108
| +37% | +$2.68M | 1.69% | 14 |
|
|
2018
Q4 | $6.01M | Buy |
+38,096
| New | +$6.01M | 1.53% | 16 |
|
|
2017
Q2 | – | Sell |
-158
| Closed | -$23K | – | 33 |
|
|
2017
Q1 | $23K | Buy |
+158
| New | +$23K | 0.01% | 50 |
|