Andesa Financial Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.4M | Buy |
116,796
+56,869
| +95% | +$5.05M | 5.32% | 1 |
|
|
2022
Q4 | $7.79M | Sell |
59,927
-55,646
| -48% | -$7.23M | 4.25% | 1 |
|
|
2022
Q3 | $16M | Buy |
115,573
+55,565
| +93% | +$7.68M | 5.59% | 1 |
|
|
2022
Q2 | $8.2M | Sell |
60,008
-115
| -0.2% | -$15.7K | 5.18% | 1 |
|
|
2022
Q1 | $10.5M | Sell |
60,123
-3,436
| -5% | -$600K | 5.66% | 1 |
|
|
2021
Q4 | $11.3M | Sell |
63,559
-974
| -2% | -$173K | 5.55% | 1 |
|
|
2021
Q3 | $9.13M | Sell |
64,533
-60,986
| -49% | -$8.63M | 4.96% | 1 |
|
|
2021
Q2 | $17.2M | Sell |
125,519
-998
| -0.8% | -$137K | 5.18% | 1 |
|
|
2021
Q1 | $15.5M | Buy |
126,517
+57,647
| +84% | +$7.04M | 5.04% | 1 |
|
|
2020
Q4 | $9.14M | Sell |
68,870
-68,126
| -50% | -$9.04M | 5.99% | 1 |
|
|
2020
Q3 | $15.9M | Buy |
136,996
+63,000
| +85% | +$7.3M | 6.55% | 1 |
|
|
2020
Q2 | $6.75M | Sell |
73,996
-4,596
| -6% | -$419K | 6.01% | 2 |
|
|
2020
Q1 | $5M | Sell |
78,592
-1,476
| -2% | -$93.8K | 5.6% | 3 |
|
|
2019
Q4 | $5.87M | Sell |
80,068
-120
| -0.1% | -$8.8K | 5.12% | 1 |
|
|
2019
Q3 | $4.49M | Sell |
80,188
-536
| -0.7% | -$30K | 4.34% | 2 |
|
|
2019
Q2 | $3.99M | Sell |
80,724
-76,620
| -49% | -$3.79M | 3.78% | 3 |
|
|
2019
Q1 | $7.46M | Buy |
157,344
+84,336
| +116% | +$4M | 3.68% | 2 |
|
|
2018
Q4 | $2.88M | Buy |
73,008
+7,480
| +11% | +$295K | 3.43% | 3 |
|
|
2018
Q3 | $3.7M | Buy |
65,528
+300
| +0.5% | +$16.9K | 5.68% | 1 |
|
|
2018
Q2 | $3.02M | Sell |
65,228
-468
| -0.7% | -$21.7K | 4.88% | 1 |
|
|
2018
Q1 | $2.76M | Sell |
65,696
-3,480
| -5% | -$146K | 4.56% | 1 |
|
|
2017
Q4 | $2.93M | Buy |
+69,176
| New | +$2.93M | 4.33% | 2 |
|