Alexandria Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27.9M | Sell |
196,983
-3,440
| -2% | -$487K | 2.58% | 3 |
|
|
2021
Q2 | $27.5M | Sell |
200,423
-170
| -0.1% | -$23.3K | 2.55% | 3 |
|
|
2021
Q1 | $24.5M | Sell |
200,593
-9,511
| -5% | -$1.16M | 2.48% | 3 |
|
|
2020
Q4 | $27.9M | Sell |
210,104
-3,668
| -2% | -$487K | 2.95% | 2 |
|
|
2020
Q3 | $24.8M | Sell |
213,772
-32,344
| -13% | -$3.75M | 2.96% | 2 |
|
|
2020
Q2 | $22.4M | Sell |
246,116
-21,592
| -8% | -$1.97M | 2.91% | 3 |
|
|
2020
Q1 | $17M | Buy |
267,708
+2,324
| +0.9% | +$148K | 2.79% | 3 |
|
|
2019
Q4 | $19.5M | Sell |
265,384
-6,972
| -3% | -$512K | 2.6% | 3 |
|
|
2019
Q3 | $15.3M | Sell |
272,356
-6,204
| -2% | -$347K | 2.26% | 4 |
|
|
2019
Q2 | $13.8M | Sell |
278,560
-11,204
| -4% | -$554K | 1.97% | 5 |
|
|
2019
Q1 | $13.8M | Sell |
289,764
-6,360
| -2% | -$302K | 1.99% | 5 |
|
|
2018
Q4 | $11.7M | Sell |
296,124
-34,316
| -10% | -$1.35M | 1.9% | 7 |
|
|
2018
Q3 | $18.6M | Sell |
330,440
-7,900
| -2% | -$446K | 2.74% | 3 |
|
|
2018
Q2 | $15.7M | Sell |
338,340
-18,988
| -5% | -$879K | 2.35% | 3 |
|
|
2018
Q1 | $15M | Sell |
357,328
-15,072
| -4% | -$632K | 2.22% | 6 |
|
|
2017
Q4 | $15.8M | Buy |
372,400
+59,768
| +19% | +$2.53M | 2.3% | 5 |
|
|
2017
Q3 | $12M | Sell |
312,632
-7,552
| -2% | -$291K | 3.03% | 5 |
|
|
2017
Q2 | $11.5M | Buy |
320,184
+852
| +0.3% | +$30.7K | 2.92% | 4 |
|
|
2017
Q1 | $11.5M | Sell |
319,332
-18,148
| -5% | -$652K | 2.86% | 5 |
|
|
2016
Q4 | $9.77M | Sell |
337,480
-340,284
| -50% | -$9.85M | 2.51% | 9 |
|
|
2016
Q3 | $19.2M | Sell |
677,764
-218,992
| -24% | -$6.19M | 3.53% | 3 |
|
|
2016
Q2 | $21.4M | Buy |
896,756
+203,676
| +29% | +$4.87M | 3.82% | 1 |
|
|
2016
Q1 | $18.9M | Buy |
693,080
+383,632
| +124% | +$10.5M | 3.39% | 2 |
|
|
2015
Q4 | $8.14M | Sell |
309,448
-49,032
| -14% | -$1.29M | 2.05% | 12 |
|
|
2015
Q3 | $9.89M | Sell |
358,480
-1,240
| -0.3% | -$34.2K | 2.4% | 7 |
|
|
2015
Q2 | $11.3M | Buy |
359,720
+329,248
| +1,080% | +$10.3M | 2.51% | 7 |
|
|
2015
Q1 | $948K | Buy |
30,472
+7,392
| +32% | +$230K | 0.34% | 42 |
|
|
2014
Q4 | $637K | Sell |
23,080
-968
| -4% | -$26.7K | 0.25% | 55 |
|
|
2014
Q3 | $606K | Sell |
24,048
-136
| -0.6% | -$3.43K | 0.26% | 56 |
|
|
2014
Q2 | $562K | Sell |
24,184
-288
| -1% | -$6.69K | 0.24% | 59 |
|
|
2014
Q1 | $469K | Sell |
24,472
-644
| -3% | -$12.3K | 0.21% | 63 |
|
|
2013
Q4 | $503K | Sell |
25,116
-812
| -3% | -$16.3K | 0.22% | 58 |
|
|
2013
Q3 | $442K | Buy |
25,928
+644
| +3% | +$11K | 0.2% | 61 |
|
|
2013
Q2 | $358K | Buy |
+25,284
| New | +$358K | 0.18% | 70 |
|