ACM
Alethea Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,851
| Closed | -$356K | – | 33 |
|
|
2023
Q4 | $356K | Sell |
1,851
-500
| -21% | -$96.3K | 0.41% | 9 |
|
|
2023
Q3 | $403K | Hold |
2,351
| – | – | 0.49% | 21 |
|
|
2023
Q2 | $456K | Hold |
2,351
| – | – | 0.49% | 25 |
|
|
2023
Q1 | $388K | Buy |
2,351
+1
| +0% | +$165 | 0.41% | 34 |
|
|
2022
Q4 | $305K | Sell |
2,350
-50
| -2% | -$6.5K | 0.29% | 27 |
|
|
2022
Q3 | $332K | Hold |
2,400
| – | – | 0.42% | 25 |
|
|
2022
Q2 | $328K | Sell |
2,400
-800
| -25% | -$109K | 0.41% | 41 |
|
|
2022
Q1 | $559K | Sell |
3,200
-600
| -16% | -$105K | 0.51% | 31 |
|
|
2021
Q4 | $675K | Sell |
3,800
-100
| -3% | -$17.8K | 0.57% | 12 |
|
|
2021
Q3 | $552K | Sell |
3,900
-1,100
| -22% | -$156K | 0.49% | 34 |
|
|
2021
Q2 | $685K | Hold |
5,000
| – | – | 0.43% | 29 |
|
|
2021
Q1 | $611K | Hold |
5,000
| – | – | 0.37% | 42 |
|
|
2020
Q4 | $663K | Sell |
5,000
-800
| -14% | -$106K | 0.33% | 33 |
|
|
2020
Q3 | $672K | Buy |
5,800
+4,100
| +241% | +$475K | 0.45% | 26 |
|
|
2020
Q2 | $620K | Hold |
1,700
| – | – | 0.36% | 24 |
|
|
2020
Q1 | $432K | Sell |
1,700
-875
| -34% | -$222K | 0.28% | 44 |
|
|
2019
Q4 | $756K | Sell |
2,575
-2,166
| -46% | -$636K | 0.32% | 26 |
|
|
2019
Q3 | $1.06M | Buy |
4,741
+1,966
| +71% | +$440K | 0.67% | 9 |
|
|
2019
Q2 | $549K | Hold |
2,775
| – | – | 0.36% | 39 |
|
|
2019
Q1 | $527K | Hold |
2,775
| – | – | 0.38% | 39 |
|
|
2018
Q4 | $438K | Sell |
2,775
-500
| -15% | -$78.9K | 0.64% | 34 |
|
|
2018
Q3 | $739K | Hold |
3,275
| – | – | 1.11% | 20 |
|
|
2018
Q2 | $606K | Sell |
3,275
-79
| -2% | -$14.6K | 1.04% | 20 |
|
|
2018
Q1 | $563K | Buy |
3,354
+470
| +16% | +$78.9K | 0.76% | 31 |
|
|
2017
Q4 | $488K | Hold |
2,884
| – | – | 0.78% | 45 |
|
|
2017
Q3 | $444K | Buy |
2,884
+1,000
| +53% | +$154K | 0.52% | 50 |
|
|
2017
Q2 | $271K | Buy |
+1,884
| New | +$271K | 0.31% | 65 |
|
|
2017
Q1 | – | Sell |
-1,029
| Closed | -$119K | – | 70 |
|
|
2016
Q4 | $119K | Buy |
+1,029
| New | +$119K | 0.15% | 65 |
|
|
2015
Q1 | – | Sell |
-8,744
| Closed | -$965K | – | 55 |
|
|
2014
Q4 | $965K | Buy |
+8,744
| New | +$965K | 0.98% | 32 |
|