Ashburton (Jersey)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.44M | Sell |
25,734
-46,591
| -64% | -$11M | 2.84% | 15 |
|
|
2024
Q3 | $16.4M | Sell |
72,325
-823
| -1% | -$184K | 5.93% | 7 |
|
|
2024
Q2 | $15.9M | Buy |
+73,148
| New | +$13.6M | 6.7% | 6 |
|
|
2023
Q4 | $9.34M | Sell |
54,565
-1,709
| -3% | -$316K | 4.67% | 9 |
|
|
2023
Q3 | $10.9M | Hold |
56,274
| – | – | 5.31% | 8 |
|
|
2023
Q2 | $10.9M | Sell |
56,274
-1,709
| -3% | -$298K | 5.31% | 8 |
|
|
2023
Q1 | $9.56M | Sell |
57,983
-1,449
| -2% | -$214K | 4.45% | 12 |
|
|
2022
Q4 | $7.72M | Sell |
59,432
-2,101
| -3% | -$300K | 4.33% | 11 |
|
|
2022
Q3 | $8.5M | Buy |
61,533
+79
| +0.1% | +$12.4K | 5.04% | 10 |
|
|
2022
Q2 | $8.4M | Buy |
61,454
+2,550
| +4% | +$386K | 4.12% | 12 |
|
|
2022
Q1 | $10.5M | Buy |
58,904
+55,360
| +1,562% | +$9.31M | 4.18% | 12 |
|
|
2021
Q4 | $629K | Sell |
3,544
-2,300
| -39% | -$363K | 0.26% | 30 |
|
|
2021
Q3 | $827K | Sell |
5,844
-304
| -5% | -$44.8K | 0.37% | 28 |
|
|
2021
Q2 | $842K | Sell |
6,148
-1,128
| -16% | -$146K | 0.35% | 27 |
|
|
2021
Q1 | $889K | Hold |
7,276
| – | – | 0.45% | 20 |
|
|
2020
Q4 | $965K | Buy |
7,276
+4,329
| +147% | +$521K | 0.47% | 24 |
|
|
2020
Q3 | $1.07M | Sell |
2,947
-8,841
| -75% | -$965K | 0.55% | 17 |
|
|
2020
Q2 | $1.07M | Buy |
11,788
+268
| +2% | +$20.8K | 0.55% | 17 |
|
|
2020
Q1 | $732K | Hold |
11,520
| – | – | 0.35% | 23 |
|
|
2019
Q4 | $846K | Sell |
11,520
-104
| -0.9% | -$6.69K | 0.34% | 22 |
|
|
2019
Q3 | $651K | Buy |
+11,624
| New | +$608K | 0.32% | 22 |
|
|
2019
Q2 | – | Sell |
-18,040
| Closed | -$857K | – | 105 |
|
|
2019
Q1 | $857K | Hold |
18,040
| – | – | 0.44% | 18 |
|
|
2018
Q4 | $711 | Hold |
18,040
| – | – | 0.33% | 24 |
|
|
2018
Q3 | $1.02K | Hold |
18,040
| – | – | 0.39% | 24 |
|
|
2018
Q2 | $835K | Sell |
18,040
-1,460
| -7% | -$66.2K | 0.36% | 32 |
|
|
2018
Q1 | $818K | Hold |
19,500
| – | – | 0.34% | 29 |
|
|
2017
Q4 | $825K | Sell |
19,500
-600
| -3% | -$25.1K | 0.33% | 50 |
|
|
2017
Q3 | $774K | Buy |
20,100
+19,500
| +3,250% | +$756K | 0.34% | 48 |
|
|
2017
Q2 | $22K | Sell |
600
-107,356
| -99% | -$3.97M | 0.01% | 47 |
|
|
2017
Q1 | $3.88M | Hold |
107,956
| – | – | 1.84% | 11 |
|
|
2016
Q4 | $3.13M | Hold |
107,956
| – | – | 1.34% | 12 |
|
|
2016
Q3 | $3.05M | Sell |
107,956
-111,196
| -51% | -$2.94M | 1.39% | 11 |
|
|
2016
Q2 | $5.24M | Sell |
219,152
-77,648
| -26% | -$1.93M | 2.18% | 11 |
|
|
2016
Q1 | $8.09M | Sell |
296,800
-77,640
| -21% | -$1.93M | 2.83% | 11 |
|
|
2015
Q4 | $10M | Buy |
+374,440
| New | +$10.7M | 2.67% | 14 |
|
Other funds holding AAPL
