Alpha Windward’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,396
| Closed | -$972K | – | 2 |
|
|
2020
Q3 | $972K | Buy |
8,396
+3,488
| +71% | +$404K | 0.71% | 10 |
|
|
2020
Q2 | $448K | Sell |
4,908
-76
| -2% | -$6.94K | 0.34% | 47 |
|
|
2020
Q1 | $317K | Sell |
4,984
-300
| -6% | -$19.1K | 0.28% | 115 |
|
|
2019
Q4 | $388K | Hold |
5,284
| – | – | 0.25% | 173 |
|
|
2019
Q3 | $296K | Hold |
5,284
| – | – | 0.2% | 201 |
|
|
2019
Q2 | $277K | Buy |
5,284
+20
| +0.4% | +$1.05K | 0.18% | 222 |
|
|
2019
Q1 | $250K | Sell |
5,264
-68
| -1% | -$3.23K | 0.17% | 228 |
|
|
2018
Q4 | $210K | Sell |
5,332
-544
| -9% | -$21.4K | 0.15% | 228 |
|
|
2018
Q3 | $332K | Sell |
5,876
-540
| -8% | -$30.5K | 0.2% | 196 |
|
|
2018
Q2 | $297K | Sell |
6,416
-164
| -2% | -$7.59K | 0.18% | 205 |
|
|
2018
Q1 | $276K | Buy |
6,580
+276
| +4% | +$11.6K | 0.17% | 218 |
|
|
2017
Q4 | $267K | Sell |
6,304
-208
| -3% | -$8.81K | 0.16% | 225 |
|
|
2017
Q3 | $251K | Sell |
6,512
-256
| -4% | -$9.87K | 0.15% | 228 |
|
|
2017
Q2 | $244K | Sell |
6,768
-104
| -2% | -$3.75K | 0.16% | 236 |
|
|
2017
Q1 | $247K | Sell |
6,872
-396
| -5% | -$14.2K | 0.16% | 220 |
|
|
2016
Q4 | $210K | Buy |
7,268
+56
| +0.8% | +$1.62K | 0.14% | 238 |
|
|
2016
Q3 | $204K | Buy |
7,212
+16
| +0.2% | +$453 | 0.14% | 237 |
|
|
2016
Q2 | $172K | Sell |
7,196
-1,208
| -14% | -$28.9K | 0.12% | 259 |
|
|
2016
Q1 | $229K | Sell |
8,404
-28
| -0.3% | -$763 | 0.16% | 205 |
|
|
2015
Q4 | $222K | Buy |
8,432
+284
| +3% | +$7.48K | 0.16% | 216 |
|
|
2015
Q3 | $225K | Sell |
8,148
-220
| -3% | -$6.08K | 0.17% | 210 |
|
|
2015
Q2 | $262K | Sell |
8,368
-1,164
| -12% | -$36.4K | 0.18% | 193 |
|
|
2015
Q1 | $297K | Sell |
9,532
-1,036
| -10% | -$32.3K | 0.19% | 183 |
|
|
2014
Q4 | $292K | Sell |
10,568
-104
| -1% | -$2.87K | 0.19% | 194 |
|
|
2014
Q3 | $269K | Sell |
10,672
-1,576
| -13% | -$39.7K | 0.19% | 187 |
|
|
2014
Q2 | $285K | Buy |
12,248
+824
| +7% | +$19.2K | 0.19% | 187 |
|
|
2014
Q1 | $219K | Sell |
11,424
-476
| -4% | -$9.13K | 0.15% | 216 |
|
|
2013
Q4 | $238K | Sell |
11,900
-588
| -5% | -$11.8K | 0.16% | 207 |
|
|
2013
Q3 | $213K | Buy |
12,488
+140
| +1% | +$2.39K | 0.16% | 203 |
|
|
2013
Q2 | $175K | Buy |
+12,348
| New | +$175K | 0.14% | 231 |
|