Arcadia Investment Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$34.2K | – | 82 |
|
|
2023
Q3 | $34.2K | Sell |
200
-68
| -25% | -$11.6K | 0.02% | 57 |
|
|
2023
Q2 | $52K | Buy |
268
+68
| +34% | +$13.2K | 0.03% | 55 |
|
|
2023
Q1 | $33K | Buy |
+200
| New | +$33K | 0.02% | 54 |
|
|
2021
Q4 | – | Sell |
-15
| Closed | -$2.12K | – | 114 |
|
|
2021
Q3 | $2.12K | Sell |
15
-41
| -73% | -$5.8K | ﹤0.01% | 103 |
|
|
2021
Q2 | $7.67K | Buy |
+56
| New | +$7.67K | ﹤0.01% | 72 |
|
|
2021
Q1 | – | Sell |
-46
| Closed | -$6.1K | – | 104 |
|
|
2020
Q4 | $6.1K | Buy |
+46
| New | +$6.1K | ﹤0.01% | 74 |
|
|
2019
Q4 | – | Sell |
-4,432
| Closed | -$248K | – | 64 |
|
|
2019
Q3 | $248K | Hold |
4,432
| – | – | 0.17% | 27 |
|
|
2019
Q2 | $219K | Hold |
4,432
| – | – | 0.15% | 29 |
|
|
2019
Q1 | $210K | Sell |
4,432
-788
| -15% | -$37.4K | 0.16% | 33 |
|
|
2018
Q4 | $206K | Hold |
5,220
| – | – | 0.18% | 31 |
|
|
2018
Q3 | $295K | Sell |
5,220
-15,552
| -75% | -$878K | 0.23% | 22 |
|
|
2018
Q2 | $961K | Buy |
20,772
+15,552
| +298% | +$720K | 0.76% | 19 |
|
|
2018
Q1 | $219K | Sell |
5,220
-536
| -9% | -$22.5K | 0.19% | 25 |
|
|
2017
Q4 | $244K | Buy |
+5,756
| New | +$244K | 0.21% | 25 |
|