AAM
Arabesque Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,727
| Closed | -$2.43M | – | 1 |
|
|
2022
Q4 | $2.43M | Buy |
18,727
+3,786
| +25% | +$492K | 0.82% | 58 |
|
|
2022
Q3 | $2.07M | Sell |
14,941
-10,297
| -41% | -$1.42M | 1.01% | 46 |
|
|
2022
Q2 | $3.45M | Sell |
25,238
-1,870
| -7% | -$256K | 1.82% | 4 |
|
|
2022
Q1 | $4.73M | Buy |
27,108
+12,723
| +88% | +$2.22M | 1.64% | 4 |
|
|
2021
Q4 | $2.55M | Buy |
+14,385
| New | +$2.55M | 0.74% | 55 |
|
|
2021
Q1 | – | Sell |
-45,663
| Closed | -$6.06M | – | 92 |
|
|
2020
Q4 | $6.06M | Buy |
45,663
+43,690
| +2,214% | +$5.8M | 1.81% | 12 |
|
|
2020
Q3 | $228K | Sell |
1,973
-393
| -17% | -$45.4K | 0.21% | 60 |
|
|
2020
Q2 | $863K | Buy |
+2,366
| New | +$863K | 0.58% | 52 |
|
|
2020
Q1 | – | Sell |
-10,240
| Closed | -$3.01M | – | 31 |
|
|
2019
Q4 | $3.01M | Buy |
+10,240
| New | +$3.01M | 1.15% | 35 |
|