AWM
Altavista Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $24.7M | Buy |
139,135
+725
| +0.5% | +$129K | 4.99% | 2 |
|
|
2021
Q3 | $19.6M | Buy |
138,410
+1,151
| +0.8% | +$163K | 4.35% | 2 |
|
|
2021
Q2 | $18.8M | Buy |
137,259
+1,109
| +0.8% | +$152K | 4.1% | 2 |
|
|
2021
Q1 | $16.6M | Sell |
136,150
-5,075
| -4% | -$620K | 4.06% | 2 |
|
|
2020
Q4 | $18.7M | Sell |
141,225
-2,728
| -2% | -$362K | 4.75% | 2 |
|
|
2020
Q3 | $16.7M | Buy |
143,953
+105,327
| +273% | +$12.2M | 4.59% | 2 |
|
|
2020
Q2 | $14.1M | Sell |
38,626
-2,464
| -6% | -$899K | 4.08% | 2 |
|
|
2020
Q1 | $10.4M | Sell |
41,090
-608
| -1% | -$155K | 3.57% | 2 |
|
|
2019
Q4 | $12.2M | Sell |
41,698
-859
| -2% | -$252K | 3.64% | 2 |
|
|
2019
Q3 | $9.53M | Buy |
42,557
+3,835
| +10% | +$859K | 2.96% | 4 |
|
|
2019
Q2 | $7.66M | Sell |
38,722
-1,443
| -4% | -$286K | 2.45% | 6 |
|
|
2019
Q1 | $7.63M | Buy |
40,165
+87
| +0.2% | +$16.5K | 2.7% | 6 |
|
|
2018
Q4 | $6.32M | Sell |
40,078
-66
| -0.2% | -$10.4K | 2.58% | 6 |
|
|
2018
Q3 | $9.06M | Sell |
40,144
-1,949
| -5% | -$440K | 3.37% | 3 |
|
|
2018
Q2 | $7.79M | Sell |
42,093
-749
| -2% | -$139K | 3.12% | 3 |
|
|
2018
Q1 | $7.19M | Sell |
42,842
-349
| -0.8% | -$58.6K | 3.04% | 5 |
|
|
2017
Q4 | $7.31M | Buy |
43,191
+45
| +0.1% | +$7.62K | 3.09% | 2 |
|
|
2017
Q3 | $6.65M | Sell |
43,146
-507
| -1% | -$78.1K | 3.16% | 3 |
|
|
2017
Q2 | $6.29M | Sell |
43,653
-2,499
| -5% | -$360K | 3.13% | 3 |
|
|
2017
Q1 | $6.63M | Sell |
46,152
-3,150
| -6% | -$453K | 3.32% | 2 |
|
|
2016
Q4 | $5.71M | Sell |
49,302
-1,547
| -3% | -$179K | 3.09% | 4 |
|
|
2016
Q3 | $5.75M | Sell |
50,849
-781
| -2% | -$88.3K | 3.13% | 5 |
|
|
2016
Q2 | $4.94M | Buy |
51,630
+2,403
| +5% | +$230K | 2.72% | 7 |
|
|
2016
Q1 | $5.37M | Buy |
49,227
+1,678
| +4% | +$183K | 3.03% | 5 |
|
|
2015
Q4 | $5.01M | Buy |
47,549
+598
| +1% | +$62.9K | 2.95% | 7 |
|
|
2015
Q3 | $5.18M | Buy |
46,951
+2,826
| +6% | +$312K | 3.41% | 3 |
|
|
2015
Q2 | $5.53M | Buy |
44,125
+183
| +0.4% | +$23K | 3.4% | 4 |
|
|
2015
Q1 | $5.47M | Sell |
43,942
-436
| -1% | -$54.3K | 3.37% | 4 |
|
|
2014
Q4 | $4.85M | Buy |
44,378
+494
| +1% | +$54K | 2.99% | 6 |
|
|
2014
Q3 | $4.42M | Sell |
43,884
-3,959
| -8% | -$399K | 2.85% | 7 |
|
|
2014
Q2 | $4.45M | Buy |
47,843
+40,445
| +547% | +$3.76M | 2.77% | 7 |
|
|
2014
Q1 | $3.97M | Buy |
7,398
+1,505
| +26% | +$808K | 2.42% | 7 |
|
|
2013
Q4 | $3.31M | Sell |
5,893
-116
| -2% | -$65.1K | 2.02% | 12 |
|
|
2013
Q3 | $2.87M | Sell |
6,009
-274
| -4% | -$131K | 1.87% | 15 |
|
|
2013
Q2 | $2.49M | Buy |
+6,283
| New | +$2.49M | 1.68% | 21 |
|