Systematic Financial Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
12,335
| – | – | 0.07% | 175 |
|
|
2025
Q1 | $2.74M | Hold |
12,335
| – | – | 0.08% | 169 |
|
|
2024
Q4 | $3.09M | Hold |
12,335
| – | – | 0.08% | 169 |
|
|
2024
Q3 | $2.87M | Hold |
12,335
| – | – | 0.07% | 167 |
|
|
2024
Q2 | $2.6M | Hold |
12,335
| – | – | 0.08% | 171 |
|
|
2024
Q1 | $2.12M | Hold |
12,335
| – | – | 0.06% | 183 |
|
|
2023
Q4 | $2.37M | Hold |
12,335
| – | – | 0.07% | 161 |
|
|
2023
Q3 | $2.11M | Hold |
12,335
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $2.39M | Sell |
12,335
-875
| -7% | -$170K | 0.08% | 156 |
|
|
2023
Q1 | $2.18M | Hold |
13,210
| – | – | 0.07% | 153 |
|
|
2022
Q4 | $1.72M | Hold |
13,210
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $1.83M | Hold |
13,210
| – | – | 0.07% | 153 |
|
|
2022
Q2 | $1.81M | Hold |
13,210
| – | – | 0.06% | 155 |
|
|
2022
Q1 | $2.31M | Sell |
13,210
-1,270
| -9% | -$222K | 0.07% | 151 |
|
|
2021
Q4 | $2.57M | Hold |
14,480
| – | – | 0.08% | 150 |
|
|
2021
Q3 | $2.05M | Hold |
14,480
| – | – | 0.06% | 150 |
|
|
2021
Q2 | $1.98M | Sell |
14,480
-1,120
| -7% | -$153K | 0.06% | 154 |
|
|
2021
Q1 | $1.91M | Hold |
15,600
| – | – | 0.07% | 152 |
|
|
2020
Q4 | $2.07M | Hold |
15,600
| – | – | 0.09% | 155 |
|
|
2020
Q3 | $1.81M | Hold |
15,600
| – | – | 0.1% | 155 |
|
|
2020
Q2 | $1.42M | Hold |
15,600
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $992K | Hold |
15,600
| – | – | 0.06% | 150 |
|
|
2019
Q4 | $1.15M | Hold |
15,600
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $873K | Hold |
15,600
| – | – | 0.04% | 165 |
|
|
2019
Q2 | $772K | Hold |
15,600
| – | – | 0.03% | 466 |
|
|
2019
Q1 | $741K | Hold |
15,600
| – | – | 0.03% | 543 |
|
|
2018
Q4 | $615K | Hold |
15,600
| – | – | 0.02% | 565 |
|
|
2018
Q3 | $880K | Hold |
15,600
| – | – | 0.02% | 578 |
|
|
2018
Q2 | $722K | Hold |
15,600
| – | – | 0.02% | 565 |
|
|
2018
Q1 | $654K | Sell |
15,600
-4,800
| -24% | -$201K | 0.01% | 568 |
|
|
2017
Q4 | $863K | Hold |
20,400
| – | – | 0.02% | 554 |
|
|
2017
Q3 | $786K | Sell |
20,400
-50,368
| -71% | -$1.94M | 0.02% | 559 |
|
|
2017
Q2 | $2.55M | Sell |
70,768
-3,000
| -4% | -$108K | 0.05% | 319 |
|
|
2017
Q1 | $2.65M | Buy |
73,768
+51,368
| +229% | +$1.84M | 0.05% | 310 |
|
|
2016
Q4 | $649K | Hold |
22,400
| – | – | 0.01% | 587 |
|
|
2016
Q3 | $633K | Hold |
22,400
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $535K | Hold |
22,400
| – | – | 0.01% | 550 |
|
|
2016
Q1 | $610K | Sell |
22,400
-470,648
| -95% | -$12.8M | 0.01% | 536 |
|
|
2015
Q4 | $13M | Sell |
493,048
-12,104
| -2% | -$319K | 0.14% | 149 |
|
|
2015
Q3 | $13.9M | Sell |
505,152
-2,116
| -0.4% | -$58.3K | 0.15% | 151 |
|
|
2015
Q2 | $15.9M | Sell |
507,268
-76,948
| -13% | -$2.41M | 0.14% | 168 |
|
|
2015
Q1 | $18.2M | Buy |
584,216
+211,876
| +57% | +$6.59M | 0.14% | 157 |
|
|
2014
Q4 | $10.3M | Buy |
372,340
+349,940
| +1,562% | +$9.66M | 0.08% | 268 |
|
|
2014
Q3 | $564K | Sell |
22,400
-1,163,884
| -98% | -$29.3M | ﹤0.01% | 633 |
|
|
2014
Q2 | $27.6M | Sell |
1,186,284
-142,036
| -11% | -$3.3M | 0.19% | 126 |
|
|
2014
Q1 | $25.5M | Sell |
1,328,320
-459,312
| -26% | -$8.8M | 0.17% | 140 |
|
|
2013
Q4 | $35.8M | Buy |
1,787,632
+424,788
| +31% | +$8.51M | 0.26% | 105 |
|
|
2013
Q3 | $23.2M | Buy |
1,362,844
+1,340,444
| +5,984% | +$22.8M | 0.18% | 133 |
|
|
2013
Q2 | $317K | Buy |
+22,400
| New | +$317K | ﹤0.01% | 604 |
|