AIS
Accurate Investment Solutions’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,962
| Closed | -$2.03M | – | 4 |
|
|
2020
Q1 | $2.03M | Buy |
7,962
+208
| +3% | +$52.9K | 1.64% | 22 |
|
|
2019
Q4 | $2.28M | Buy |
7,754
+494
| +7% | +$145K | 1.48% | 26 |
|
|
2019
Q3 | $1.63M | Buy |
7,260
+524
| +8% | +$117K | 1.19% | 28 |
|
|
2019
Q2 | $1.33M | Sell |
6,736
-20
| -0.3% | -$3.96K | 1.01% | 29 |
|
|
2019
Q1 | $1.28M | Sell |
6,756
-29
| -0.4% | -$5.51K | 1.01% | 29 |
|
|
2018
Q4 | $1.07M | Buy |
6,785
+369
| +6% | +$58.2K | 0.97% | 27 |
|
|
2018
Q3 | $1.45M | Sell |
6,416
-1,219
| -16% | -$275K | 1% | 32 |
|
|
2018
Q2 | $1.41M | Buy |
7,635
+33
| +0.4% | +$6.11K | 1.04% | 29 |
|
|
2018
Q1 | $1.28M | Sell |
7,602
-587
| -7% | -$98.5K | 0.97% | 32 |
|
|
2017
Q4 | $1.39M | Buy |
8,189
+13
| +0.2% | +$2.2K | 1.02% | 32 |
|
|
2017
Q3 | $1.26M | Buy |
8,176
+1,576
| +24% | +$243K | 0.95% | 33 |
|
|
2017
Q2 | $951K | Buy |
6,600
+26
| +0.4% | +$3.75K | 0.78% | 33 |
|
|
2017
Q1 | $944K | Sell |
6,574
-182
| -3% | -$26.1K | 0.76% | 31 |
|
|
2016
Q4 | $782K | Sell |
6,756
-72
| -1% | -$8.33K | 0.7% | 33 |
|
|
2016
Q3 | $772K | Sell |
6,828
-44
| -0.6% | -$4.98K | 0.71% | 32 |
|
|
2016
Q2 | $657K | Sell |
6,872
-1,649
| -19% | -$158K | 0.71% | 30 |
|
|
2016
Q1 | $929K | Buy |
8,521
+1,837
| +27% | +$200K | 0.89% | 27 |
|
|
2015
Q4 | $704K | Buy |
+6,684
| New | +$704K | 0.64% | 33 |
|