ACM
Advent Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$2.32M | – | 197 |
|
|
2024
Q2 | $2.32M | Buy |
+11,000
| New | +$2.32M | 0.06% | 134 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$6K | – | 206 |
|
|
2018
Q3 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 237 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q3 | – | Sell |
-280
| Closed | -$10K | – | 242 |
|
|
2017
Q2 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 248 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$5.52M | – | 399 |
|
|
2015
Q3 | $5.52M | Buy |
+200,000
| New | +$5.52M | 0.08% | 199 |
|