AIM
Advantage Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.07M | Sell |
4,763
-236
| -5% | -$52.9K | 0.83% | 20 |
|
|
2019
Q2 | $989K | Sell |
4,999
-5
| -0.1% | -$989 | 0.76% | 26 |
|
|
2019
Q1 | $951K | Sell |
5,004
-2,213
| -31% | -$421K | 0.75% | 24 |
|
|
2018
Q4 | $1.14M | Sell |
7,217
-81
| -1% | -$12.8K | 0.86% | 19 |
|
|
2018
Q3 | $1.65M | Sell |
7,298
-2,355
| -24% | -$532K | 1.07% | 12 |
|
|
2018
Q2 | $1.79M | Sell |
9,653
-25,923
| -73% | -$4.8M | 1.31% | 6 |
|
|
2018
Q1 | $5.97M | Buy |
35,576
+131
| +0.4% | +$22K | 2.28% | 9 |
|
|
2017
Q4 | $6M | Sell |
35,445
-1,273
| -3% | -$215K | 1.86% | 12 |
|
|
2017
Q3 | $5.66M | Sell |
36,718
-1,296
| -3% | -$200K | 1.85% | 13 |
|
|
2017
Q2 | $5.48M | Buy |
38,014
+955
| +3% | +$138K | 1.91% | 11 |
|
|
2017
Q1 | $5.32M | Buy |
37,059
+716
| +2% | +$103K | 2.11% | 9 |
|
|
2016
Q4 | $4.21M | Sell |
36,343
-349
| -1% | -$40.4K | 1.56% | 15 |
|
|
2016
Q3 | $4.15M | Buy |
36,692
+1,871
| +5% | +$212K | 1.51% | 18 |
|
|
2016
Q2 | $3.33M | Buy |
34,821
+711
| +2% | +$68K | 1.56% | 13 |
|
|
2016
Q1 | $3.72M | Sell |
34,110
-2,176
| -6% | -$237K | 1.59% | 16 |
|
|
2015
Q4 | $3.82M | Buy |
36,286
+1,746
| +5% | +$184K | 1.98% | 8 |
|
|
2015
Q3 | $3.81M | Buy |
34,540
+111
| +0.3% | +$12.2K | 2.18% | 10 |
|
|
2015
Q2 | $4.32M | Sell |
34,429
-3,077
| -8% | -$386K | 2.1% | 9 |
|
|
2015
Q1 | $4.67M | Buy |
37,506
+1,606
| +4% | +$200K | 2.65% | 3 |
|
|
2014
Q4 | $3.96M | Buy |
+35,900
| New | +$3.96M | 2.96% | 2 |
|