Alley Company’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23.9M | Buy |
134,443
+883
| +0.7% | +$157K | 3.79% | 1 |
|
|
2021
Q3 | $18.9M | Buy |
133,560
+1,814
| +1% | +$257K | 3.39% | 3 |
|
|
2021
Q2 | $18M | Buy |
131,746
+3,002
| +2% | +$411K | 3.28% | 3 |
|
|
2021
Q1 | $15.7M | Sell |
128,744
-5,234
| -4% | -$639K | 3.11% | 3 |
|
|
2020
Q4 | $17.8M | Sell |
133,978
-364,134
| -73% | -$48.3M | 3.7% | 1 |
|
|
2020
Q3 | $57.7M | Sell |
498,112
-6,276
| -1% | -$727K | 4.18% | 2 |
|
|
2020
Q2 | $46M | Buy |
504,388
+114,668
| +29% | +$10.5M | 3.56% | 5 |
|
|
2020
Q1 | $24.8M | Buy |
389,720
+243,976
| +167% | +$15.5M | 2.86% | 14 |
|
|
2019
Q4 | $10.7M | Sell |
145,744
-11,156
| -7% | -$819K | 2.75% | 7 |
|
|
2019
Q3 | $8.79M | Buy |
156,900
+2,152
| +1% | +$120K | 2.4% | 12 |
|
|
2019
Q2 | $7.66M | Sell |
154,748
-648
| -0.4% | -$32.1K | 2.17% | 17 |
|
|
2019
Q1 | $7.38M | Buy |
155,396
+912
| +0.6% | +$43.3K | 2.17% | 15 |
|
|
2018
Q4 | $6.09M | Buy |
154,484
+7,672
| +5% | +$303K | 2% | 19 |
|
|
2018
Q3 | $8.29M | Buy |
146,812
+2,668
| +2% | +$151K | 2.53% | 12 |
|
|
2018
Q2 | $6.67M | Sell |
144,144
-2,296
| -2% | -$106K | 2.25% | 15 |
|
|
2018
Q1 | $6.14M | Sell |
146,440
-9,900
| -6% | -$415K | 2.11% | 16 |
|
|
2017
Q4 | $6.61M | Sell |
156,340
-1,080
| -0.7% | -$45.7K | 2.27% | 13 |
|
|
2017
Q3 | $6.07M | Buy |
157,420
+276
| +0.2% | +$10.6K | 2.2% | 13 |
|
|
2017
Q2 | $5.66M | Buy |
157,144
+1,748
| +1% | +$62.9K | 2.13% | 14 |
|
|
2017
Q1 | $5.58M | Buy |
155,396
+8,060
| +5% | +$289K | 2.2% | 13 |
|
|
2016
Q4 | $4.27M | Sell |
147,336
-1,028
| -0.7% | -$29.8K | 1.87% | 20 |
|
|
2016
Q3 | $4.19M | Sell |
148,364
-2,180
| -1% | -$61.6K | 1.87% | 19 |
|
|
2016
Q2 | $3.6M | Sell |
150,544
-11,264
| -7% | -$269K | 1.63% | 27 |
|
|
2016
Q1 | $4.41M | Sell |
161,808
-1,456
| -0.9% | -$39.7K | 2.12% | 14 |
|
|
2015
Q4 | $4.3M | Buy |
163,264
+5,456
| +3% | +$144K | 2.1% | 15 |
|
|
2015
Q3 | $4.35M | Buy |
157,808
+23,512
| +18% | +$648K | 2.24% | 11 |
|
|
2015
Q2 | $4.21M | Sell |
134,296
-852
| -0.6% | -$26.7K | 2.07% | 11 |
|
|
2015
Q1 | $4.2M | Sell |
135,148
-50,072
| -27% | -$1.56M | 2.06% | 10 |
|
|
2014
Q4 | $5.11M | Buy |
185,220
+72,184
| +64% | +$1.99M | 2.63% | 5 |
|
|
2014
Q3 | $2.85M | Buy |
113,036
+5,048
| +5% | +$127K | 2.05% | 14 |
|
|
2014
Q2 | $2.51M | Sell |
107,988
-6,448
| -6% | -$150K | 1.79% | 22 |
|
|
2014
Q1 | $2.19M | Buy |
114,436
+16,184
| +16% | +$310K | 1.55% | 30 |
|
|
2013
Q4 | $1.97M | Sell |
98,252
-280
| -0.3% | -$5.61K | 1.43% | 35 |
|
|
2013
Q3 | $1.68M | Sell |
98,532
-41,020
| -29% | -$699K | 1.34% | 36 |
|
|
2013
Q2 | $1.98M | Buy |
+139,552
| New | +$1.98M | 1.65% | 23 |
|