AIL
AGF Investments LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,368
| Closed | -$871K | – | 286 |
|
|
2022
Q2 | $871K | Sell |
6,368
-16,530
| -72% | -$2.26M | 0.08% | 193 |
|
|
2022
Q1 | $4M | Buy |
22,898
+2,113
| +10% | +$369K | 0.33% | 14 |
|
|
2021
Q4 | $3.69M | Sell |
20,785
-4,523
| -18% | -$803K | 0.31% | 14 |
|
|
2021
Q3 | $3.58M | Sell |
25,308
-1,915
| -7% | -$271K | 0.35% | 14 |
|
|
2021
Q2 | $3.73M | Sell |
27,223
-483
| -2% | -$66.1K | 0.39% | 13 |
|
|
2021
Q1 | $3.38M | Sell |
27,706
-14,734
| -35% | -$1.8M | 0.4% | 13 |
|
|
2020
Q4 | $5.63M | Sell |
42,440
-1,080
| -2% | -$143K | 0.67% | 11 |
|
|
2020
Q3 | $5.04M | Buy |
43,520
+5,195
| +14% | +$602K | 0.56% | 11 |
|
|
2020
Q2 | $14M | Sell |
38,325
-2,975
| -7% | -$1.09M | 1.42% | 12 |
|
|
2020
Q1 | $10.5M | Sell |
41,300
-12,209
| -23% | -$3.1M | 1.36% | 10 |
|
|
2019
Q4 | $15.7M | Sell |
53,509
-157
| -0.3% | -$46.1K | 2.92% | 2 |
|
|
2019
Q3 | $12M | Sell |
53,666
-12,122
| -18% | -$2.72M | 2.82% | 2 |
|
|
2019
Q2 | $13M | Sell |
65,788
-1,271
| -2% | -$252K | 2.72% | 3 |
|
|
2019
Q1 | $12.7M | Buy |
67,059
+10,682
| +19% | +$2.03M | 2.86% | 2 |
|
|
2018
Q4 | $8.89M | Buy |
56,377
+159
| +0.3% | +$25.1K | 1.23% | 15 |
|
|
2018
Q3 | $12.7M | Sell |
56,218
-3,254
| -5% | -$735K | 1.61% | 10 |
|
|
2018
Q2 | $11K | Buy |
59,472
+37,766
| +174% | +$6.99K | 1.26% | 15 |
|
|
2018
Q1 | $3.64M | Buy |
21,706
+21,481
| +9,547% | +$3.6M | 0.61% | 43 |
|
|
2017
Q4 | $39K | Sell |
225
-55
| -20% | -$9.53K | 0.01% | 259 |
|
|
2017
Q3 | $43K | Sell |
280
-147,070
| -100% | -$22.6M | 0.01% | 277 |
|
|
2017
Q2 | $21.2M | Buy |
147,350
+9,530
| +7% | +$1.37M | 4.86% | 2 |
|
|
2017
Q1 | $19.8M | Sell |
137,820
-28,544
| -17% | -$4.1M | 4.98% | 1 |
|
|
2016
Q4 | $19.3M | Buy |
+166,364
| New | +$19.3M | 5.09% | 1 |
|