Ashburton (Jersey)’s Apple AAPL Stock Holding History

Ashburton (Jersey)’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$6.44M	Sell	25,734 -46,591	-64%	-$11.7M	2.84%	15
2024 Q3	$16.4M	Sell	72,325 -823	-1%	-$186K	5.93%	7
2024 Q2	$15.9M	Buy	+73,148	New	+$15.9M	6.7%	6
2023 Q4	$9.34M	Sell	54,565 -1,709	-3%	-$293K	4.67%	9
2023 Q3	$10.9M	Hold	56,274	–	–	5.31%	8
2023 Q2	$10.9M	Sell	56,274 -1,709	-3%	-$331K	5.31%	8
2023 Q1	$9.56M	Sell	57,983 -1,449	-2%	-$239K	4.45%	12
2022 Q4	$7.72M	Sell	59,432 -2,101	-3%	-$273K	4.33%	11
2022 Q3	$8.5M	Buy	61,533 +79	+0.1%	+$10.9K	5.04%	10
2022 Q2	$8.4M	Buy	61,454 +2,550	+4%	+$349K	4.12%	12
2022 Q1	$10.5M	Buy	58,904 +55,360	+1,562%	+$9.84M	4.18%	12
2021 Q4	$629K	Sell	3,544 -2,300	-39%	-$408K	0.26%	30
2021 Q3	$827K	Sell	5,844 -304	-5%	-$43K	0.37%	28
2021 Q2	$842K	Sell	6,148 -1,128	-16%	-$154K	0.35%	27
2021 Q1	$889K	Hold	7,276	–	–	0.45%	20
2020 Q4	$965K	Buy	7,276 +4,329	+147%	+$574K	0.47%	24
2020 Q3	$1.08M	Sell	2,947 -8,841	-75%	-$3.23M	0.55%	17
2020 Q2	$1.08M	Buy	11,788 +268	+2%	+$24.4K	0.55%	17
2020 Q1	$732K	Hold	11,520	–	–	0.35%	23
2019 Q4	$846K	Sell	11,520 -104	-0.9%	-$7.64K	0.34%	22
2019 Q3	$651K	Buy	+11,624	New	+$651K	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%	-$67.6K	0.36%	32
2018 Q1	$818K	Hold	19,500	–	–	0.34%	29
2017 Q4	$825K	Sell	19,500 -600	-3%	-$25.4K	0.33%	50
2017 Q3	$774K	Buy	20,100 +19,500	+3,250%	+$751K	0.34%	48
2017 Q2	$22K	Sell	600 -107,356	-99%	-$3.94M	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%	-$3.14M	1.39%	11
2016 Q2	$5.24M	Sell	219,152 -77,648	-26%	-$1.86M	2.18%	11
2016 Q1	$8.09M	Sell	296,800 -77,640	-21%	-$2.12M	2.83%	11
2015 Q4	$10M	Buy	+374,440	New	+$10M	2.67%	14