AA
AlphaMark Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.05M | Sell |
12,164
-326
| -3% | -$81.6K | 1.32% | 20 |
|
|
2024
Q3 | $2.91M | Sell |
12,490
-149
| -1% | -$34.7K | 1% | 21 |
|
|
2024
Q2 | $2.66M | Buy |
12,639
+356
| +3% | +$75K | 0.93% | 19 |
|
|
2024
Q1 | $2.11M | Sell |
12,283
-164
| -1% | -$28.1K | 0.74% | 25 |
|
|
2023
Q4 | $2.4M | Sell |
12,447
-115
| -0.9% | -$22.1K | 0.91% | 20 |
|
|
2023
Q3 | $2.15M | Buy |
12,562
+590
| +5% | +$101K | 0.92% | 19 |
|
|
2023
Q2 | $2.32M | Sell |
11,972
-1,672
| -12% | -$324K | 1.07% | 21 |
|
|
2023
Q1 | $2.25M | Sell |
13,644
-725
| -5% | -$120K | 1.01% | 23 |
|
|
2022
Q4 | $1.87M | Buy |
14,369
+987
| +7% | +$128K | 0.94% | 26 |
|
|
2022
Q3 | $1.85M | Buy |
13,382
+2,348
| +21% | +$324K | 0.92% | 28 |
|
|
2022
Q2 | $1.51M | Buy |
11,034
+69
| +0.6% | +$9.44K | 0.7% | 35 |
|
|
2022
Q1 | $1.92M | Sell |
10,965
-1,896
| -15% | -$331K | 0.71% | 35 |
|
|
2021
Q4 | $2.28M | Buy |
12,861
+76
| +0.6% | +$13.5K | 0.8% | 30 |
|
|
2021
Q3 | $1.81M | Buy |
12,785
+502
| +4% | +$71K | 0.65% | 38 |
|
|
2021
Q2 | $1.68M | Sell |
12,283
-53
| -0.4% | -$7.26K | 0.61% | 42 |
|
|
2021
Q1 | $1.51M | Buy |
12,336
+673
| +6% | +$82.2K | 0.57% | 41 |
|
|
2020
Q4 | $1.55M | Buy |
11,663
+1,165
| +11% | +$155K | 0.59% | 43 |
|
|
2020
Q3 | $1.22M | Buy |
10,498
+7,724
| +278% | +$895K | 0.5% | 51 |
|
|
2020
Q2 | $1.01M | Sell |
2,774
-198
| -7% | -$72.2K | 0.44% | 47 |
|
|
2020
Q1 | $756K | Sell |
2,972
-37
| -1% | -$9.41K | 0.42% | 49 |
|
|
2019
Q4 | $884K | Sell |
3,009
-258
| -8% | -$75.8K | 0.37% | 53 |
|
|
2019
Q3 | $732K | Buy |
3,267
+87
| +3% | +$19.5K | 0.32% | 57 |
|
|
2019
Q2 | $629K | Sell |
3,180
-20,969
| -87% | -$4.15M | 0.28% | 58 |
|
|
2019
Q1 | $4.59M | Buy |
24,149
+20,271
| +523% | +$3.85M | 1.94% | 10 |
|
|
2018
Q4 | $612K | Buy |
3,878
+140
| +4% | +$22.1K | 0.29% | 60 |
|
|
2018
Q3 | $844K | Hold |
3,738
| – | – | 0.34% | 62 |
|
|
2018
Q2 | $692K | Sell |
3,738
-85
| -2% | -$15.7K | 0.28% | 75 |
|
|
2018
Q1 | $641K | Sell |
3,823
-488
| -11% | -$81.8K | 0.27% | 73 |
|
|
2017
Q4 | $730K | Hold |
4,311
| – | – | 0.29% | 71 |
|
|
2017
Q3 | $664K | Buy |
4,311
+48
| +1% | +$7.39K | 0.28% | 67 |
|
|
2017
Q2 | $614K | Buy |
4,263
+7
| +0.2% | +$1.01K | 0.26% | 74 |
|
|
2017
Q1 | $611K | Sell |
4,256
-41
| -1% | -$5.89K | 0.28% | 71 |
|
|
2016
Q4 | $498K | Buy |
4,297
+644
| +18% | +$74.6K | 0.26% | 69 |
|
|
2016
Q3 | $413K | Buy |
3,653
+441
| +14% | +$49.9K | 0.21% | 76 |
|
|
2016
Q2 | $307K | Sell |
3,212
-33,811
| -91% | -$3.23M | 0.18% | 81 |
|
|
2016
Q1 | $4.04M | Buy |
37,023
+49
| +0.1% | +$5.34K | 2.14% | 8 |
|
|
2015
Q4 | $3.89M | Sell |
36,974
-237
| -0.6% | -$24.9K | 1.98% | 10 |
|
|
2015
Q3 | $4.1M | Buy |
37,211
+2,107
| +6% | +$232K | 2.28% | 7 |
|
|
2015
Q2 | $4.4M | Sell |
35,104
-2,220
| -6% | -$278K | 2.48% | 7 |
|
|
2015
Q1 | $4.64M | Sell |
37,324
-5,843
| -14% | -$727K | 2.6% | 6 |
|
|
2014
Q4 | $4.77M | Sell |
43,167
-756
| -2% | -$83.5K | 2.94% | 4 |
|
|
2014
Q3 | $4.43M | Sell |
43,923
-5,063
| -10% | -$510K | 2.79% | 3 |
|
|
2014
Q2 | $4.55M | Buy |
48,986
+41,420
| +547% | +$3.85M | 2.71% | 7 |
|
|
2014
Q1 | $4.06M | Buy |
7,566
+495
| +7% | +$266K | 2.5% | 9 |
|
|
2013
Q4 | $3.97M | Sell |
7,071
-789
| -10% | -$443K | 2.48% | 8 |
|
|
2013
Q3 | $3.75M | Sell |
7,860
-1,391
| -15% | -$663K | 2.37% | 11 |
|
|
2013
Q2 | $3.67M | Buy |
+9,251
| New | +$3.67M | 2.23% | 10 |
|