AGF Investments Inc’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.2M | Buy |
348,499
+1,557
| +0.4% | +$215K | 0.46% | 74 |
|
|
2022
Q2 | $47.4M | Buy |
346,942
+54,525
| +19% | +$7.45M | 0.42% | 84 |
|
|
2022
Q1 | $51.1M | Buy |
292,417
+41,332
| +16% | +$7.22M | 0.38% | 90 |
|
|
2021
Q4 | $44.6M | Sell |
251,085
-969
| -0.4% | -$172K | 0.32% | 101 |
|
|
2021
Q3 | $35.7M | Buy |
252,054
+4,130
| +2% | +$584K | 0.27% | 116 |
|
|
2021
Q2 | $34M | Sell |
247,924
-382,845
| -61% | -$52.4M | 0.25% | 122 |
|
|
2021
Q1 | $77M | Sell |
630,769
-237,632
| -27% | -$29M | 0.61% | 57 |
|
|
2020
Q4 | $115M | Sell |
868,401
-7,838
| -0.9% | -$1.04M | 0.98% | 23 |
|
|
2020
Q3 | $101M | Buy |
876,239
+2,471
| +0.3% | +$286K | 1.02% | 23 |
|
|
2020
Q2 | $79.7M | Sell |
873,768
-3,208
| -0.4% | -$293K | 0.84% | 30 |
|
|
2020
Q1 | $55.8M | Buy |
876,976
+458,232
| +109% | +$29.1M | 0.68% | 47 |
|
|
2019
Q4 | $30.7M | Hold |
418,744
| – | – | 0.37% | 89 |
|
|
2019
Q3 | $23.4M | Hold |
418,744
| – | – | 0.29% | 108 |
|
|
2019
Q2 | $20.7M | Sell |
418,744
-101,860
| -20% | -$5.04M | 0.25% | 119 |
|
|
2019
Q1 | $24.7M | Buy |
520,604
+28,576
| +6% | +$1.36M | 0.28% | 110 |
|
|
2018
Q4 | $19.4M | Sell |
492,028
-59,468
| -11% | -$2.35M | 0.23% | 125 |
|
|
2018
Q3 | $31.1M | Hold |
551,496
| – | – | 0.31% | 100 |
|
|
2018
Q2 | $25.5M | Hold |
551,496
| – | – | 0.26% | 116 |
|
|
2018
Q1 | $23.1M | Buy |
551,496
+88,356
| +19% | +$3.71M | 0.25% | 112 |
|
|
2017
Q4 | $19.6M | Hold |
463,140
| – | – | 0.19% | 140 |
|
|
2017
Q3 | $17.8M | Hold |
463,140
| – | – | 0.19% | 137 |
|
|
2017
Q2 | $16.7M | Sell |
463,140
-174,776
| -27% | -$6.29M | 0.19% | 140 |
|
|
2017
Q1 | $22.9M | Buy |
637,916
+637,116
| +79,640% | +$22.9M | 0.25% | 117 |
|
|
2016
Q4 | $23K | Hold |
800
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 403 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$790K | – | 450 |
|
|
2015
Q4 | $790K | Sell |
30,000
-22,800
| -43% | -$600K | 0.01% | 305 |
|
|
2015
Q3 | $1.46M | Sell |
52,800
-780,400
| -94% | -$21.6M | 0.02% | 277 |
|
|
2015
Q2 | $26.1M | Buy |
833,200
+24,400
| +3% | +$764K | 0.28% | 111 |
|
|
2015
Q1 | $25.2M | Hold |
808,800
| – | – | 0.27% | 109 |
|
|
2014
Q4 | $22.3M | Buy |
808,800
+5,200
| +0.6% | +$143K | 0.24% | 121 |
|
|
2014
Q3 | $20.3M | Hold |
803,600
| – | – | 0.21% | 140 |
|
|
2014
Q2 | $18.7M | Sell |
803,600
-39,200
| -5% | -$911K | 0.18% | 147 |
|
|
2014
Q1 | $16.2M | Hold |
842,800
| – | – | 0.16% | 155 |
|
|
2013
Q4 | $16.9M | Buy |
842,800
+58,800
| +8% | +$1.18M | 0.17% | 150 |
|
|
2013
Q3 | $13.3M | Buy |
+784,000
| New | +$13.3M | 0.15% | 162 |
|