Arbor Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16M | Buy |
89,900
+4,879
| +6% | +$866K | 3.5% | 8 |
|
|
2021
Q3 | $12M | Sell |
85,021
-21,432
| -20% | -$3.03M | 2.83% | 12 |
|
|
2021
Q2 | $14.6M | Buy |
106,453
+7,193
| +7% | +$985K | 3.59% | 7 |
|
|
2021
Q1 | $12.1M | Sell |
99,260
-947
| -0.9% | -$116K | 3.58% | 9 |
|
|
2020
Q4 | $13.3M | Sell |
100,207
-20,716
| -17% | -$2.75M | 5% | 5 |
|
|
2020
Q3 | $14M | Sell |
120,923
-489
| -0.4% | -$56.6K | 5.56% | 5 |
|
|
2020
Q2 | $11.1M | Buy |
121,412
+3,120
| +3% | +$285K | 5.17% | 5 |
|
|
2020
Q1 | $7.52M | Buy |
118,292
+37,752
| +47% | +$2.4M | 4.78% | 7 |
|
|
2019
Q4 | $5.91M | Buy |
80,540
+3,960
| +5% | +$291K | 2.47% | 16 |
|
|
2019
Q3 | $4.29M | Sell |
76,580
-2,748
| -3% | -$154K | 2.21% | 19 |
|
|
2019
Q2 | $3.93M | Buy |
79,328
+832
| +1% | +$41.2K | 2.12% | 20 |
|
|
2019
Q1 | $3.73M | Sell |
78,496
-1,296
| -2% | -$61.5K | 2.25% | 18 |
|
|
2018
Q4 | $3.15M | Sell |
79,792
-14,488
| -15% | -$571K | 2.77% | 16 |
|
|
2018
Q3 | $5.32M | Buy |
94,280
+436
| +0.5% | +$24.6K | 4.18% | 5 |
|
|
2018
Q2 | $4.93M | Sell |
93,844
-4,168
| -4% | -$219K | 3.85% | 5 |
|
|
2018
Q1 | $4.57M | Sell |
98,012
-184
| -0.2% | -$8.58K | 3.9% | 6 |
|
|
2017
Q4 | $4.15M | Sell |
98,196
-656
| -0.7% | -$27.8K | 3.17% | 9 |
|
|
2017
Q3 | $4.23M | Sell |
98,852
-2,412
| -2% | -$103K | 3.62% | 6 |
|
|
2017
Q2 | $3.99M | Sell |
101,264
-2,340
| -2% | -$92.1K | 3.77% | 5 |
|
|
2017
Q1 | $4.04M | Sell |
103,604
-612
| -0.6% | -$23.9K | 3.56% | 6 |
|
|
2016
Q4 | $3.48K | Sell |
104,216
-20,796
| -17% | -$695 | 2.71% | 11 |
|
|
2016
Q3 | $3.68M | Sell |
125,012
-548
| -0.4% | -$16.1K | 3.14% | 11 |
|
|
2016
Q2 | $3.32M | Buy |
125,560
+1,972
| +2% | +$52.2K | 3.14% | 11 |
|
|
2016
Q1 | $2.85M | Sell |
123,588
-4,728
| -4% | -$109K | 2.94% | 13 |
|
|
2015
Q4 | $3.03M | Buy |
+128,316
| New | +$3.03M | 3.31% | 10 |
|