AGUR Provident & Training Funds Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,476
| Closed | -$2.18M | – | 3 |
|
|
2022
Q1 | $2.18M | Buy |
+12,476
| New | +$2.18M | 21.62% | 3 |
|
|
2021
Q3 | $3.92M | Sell |
27,726
-20,600
| -43% | -$2.91M | 34.71% | 2 |
|
|
2021
Q2 | $6.62M | Buy |
48,326
+8,750
| +22% | +$1.2M | 20.49% | 2 |
|
|
2021
Q1 | $4.83M | Hold |
39,576
| – | – | 31.63% | 1 |
|
|
2020
Q4 | $5.25M | Sell |
39,576
-7,290
| -16% | -$967K | 20.22% | 3 |
|
|
2020
Q3 | $5.43M | Buy |
46,866
+15,050
| +47% | +$1.74M | 20.92% | 3 |
|
|
2020
Q2 | $3.02M | Hold |
31,816
| – | – | 13.32% | 4 |
|
|
2020
Q1 | $2.02M | Hold |
31,816
| – | – | 11.14% | 4 |
|
|
2019
Q4 | $2.34M | Sell |
31,816
-8,320
| -21% | -$611K | 13.16% | 4 |
|
|
2019
Q3 | $2.2M | Hold |
40,136
| – | – | 11.3% | 4 |
|
|
2019
Q2 | $2.14M | Hold |
40,136
| – | – | 12.2% | 4 |
|
|
2019
Q1 | $1.91M | Sell |
40,136
-20,280
| -34% | -$963K | 14.51% | 4 |
|
|
2018
Q4 | $2.46M | Hold |
60,416
| – | – | 11.28% | 4 |
|
|
2018
Q3 | $2.46M | Hold |
60,416
| – | – | 11.28% | 4 |
|
|
2018
Q2 | $2.8M | Hold |
60,416
| – | – | 14.87% | 3 |
|
|
2018
Q1 | $2.32M | Hold |
60,416
| – | – | 3.97% | 6 |
|
|
2017
Q4 | $2.56M | Hold |
60,416
| – | – | 3.92% | 6 |
|
|
2017
Q3 | $2.32M | Hold |
60,416
| – | – | 3.77% | 7 |
|
|
2017
Q2 | $2.18M | Hold |
60,416
| – | – | 3.37% | 7 |
|
|
2017
Q1 | $2.17M | Sell |
60,416
-145,320
| -71% | -$5.22M | 2.84% | 8 |
|
|
2016
Q4 | $1.76M | Buy |
+205,736
| New | +$1.76M | 2.33% | 13 |
|