ACP
Ashfield Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $134M | Sell |
970,615
-6,566
| -0.7% | -$907K | 11.27% | 1 |
|
|
2022
Q2 | $134M | Sell |
977,181
-21,933
| -2% | -$3M | 10.39% | 1 |
|
|
2022
Q1 | $174M | Buy |
999,114
+24,955
| +3% | +$4.36M | 11.28% | 1 |
|
|
2021
Q4 | $173M | Sell |
974,159
-28,063
| -3% | -$4.98M | 11.11% | 1 |
|
|
2021
Q3 | $142M | Sell |
1,002,222
-9,851
| -1% | -$1.39M | 10.1% | 1 |
|
|
2021
Q2 | $139M | Sell |
1,012,073
-2,154
| -0.2% | -$295K | 9.88% | 1 |
|
|
2021
Q1 | $124M | Sell |
1,014,227
-14,697
| -1% | -$1.8M | 9.84% | 1 |
|
|
2020
Q4 | $137M | Buy |
1,028,924
+145,229
| +16% | +$19.3M | 11.08% | 1 |
|
|
2020
Q3 | $102M | Buy |
883,695
+647,749
| +275% | +$75M | 9.29% | 1 |
|
|
2020
Q2 | $86.1M | Sell |
235,946
-2,490
| -1% | -$908K | 8.51% | 1 |
|
|
2020
Q1 | $60.6M | Sell |
238,436
-1,540
| -0.6% | -$392K | 7.37% | 1 |
|
|
2019
Q4 | $70.5M | Sell |
239,976
-1,395
| -0.6% | -$410K | 7.01% | 1 |
|
|
2019
Q3 | $54.1M | Buy |
241,371
+444
| +0.2% | +$99.4K | 5.86% | 1 |
|
|
2019
Q2 | $47.7M | Sell |
240,927
-2,335
| -1% | -$462K | 5.09% | 1 |
|
|
2019
Q1 | $46.2M | Buy |
243,262
+4,445
| +2% | +$844K | 5.07% | 1 |
|
|
2018
Q4 | $37.7M | Buy |
238,817
+3,746
| +2% | +$591K | 4.91% | 1 |
|
|
2018
Q3 | $53.1M | Sell |
235,071
-2,734
| -1% | -$617K | 5.95% | 1 |
|
|
2018
Q2 | $44M | Sell |
237,805
-3,999
| -2% | -$740K | 5.49% | 1 |
|
|
2018
Q1 | $40.6M | Sell |
241,804
-3,862
| -2% | -$648K | 5.28% | 1 |
|
|
2017
Q4 | $41.6M | Sell |
245,666
-10,091
| -4% | -$1.71M | 5.35% | 1 |
|
|
2017
Q3 | $39.4M | Sell |
255,757
-80
| -0% | -$12.3K | 5.28% | 1 |
|
|
2017
Q2 | $36.8M | Sell |
255,837
-7,096
| -3% | -$1.02M | 5.05% | 1 |
|
|
2017
Q1 | $37.8M | Sell |
262,933
-145,637
| -36% | -$20.9M | 5.24% | 1 |
|
|
2016
Q4 | $47.3M | Sell |
408,570
-80,055
| -16% | -$9.27M | 4.63% | 1 |
|
|
2016
Q3 | $55.2M | Sell |
488,625
-42,693
| -8% | -$4.83M | 4.55% | 1 |
|
|
2016
Q2 | $50.8M | Sell |
531,318
-176,592
| -25% | -$16.9M | 4.08% | 1 |
|
|
2016
Q1 | $77.2M | Sell |
707,910
-28,119
| -4% | -$3.06M | 5.58% | 1 |
|
|
2015
Q4 | $77.5M | Sell |
736,029
-90,287
| -11% | -$9.5M | 5.3% | 1 |
|
|
2015
Q3 | $91.1M | Sell |
826,316
-57,771
| -7% | -$6.37M | 5.85% | 1 |
|
|
2015
Q2 | $111M | Sell |
884,087
-14,733
| -2% | -$1.85M | 6.08% | 1 |
|
|
2015
Q1 | $112M | Buy |
898,820
+68,648
| +8% | +$8.54M | 5.96% | 1 |
|
|
2014
Q4 | $91.6M | Sell |
830,172
-9,958
| -1% | -$1.1M | 4.43% | 1 |
|
|
2014
Q3 | $84.6M | Sell |
840,130
-42,465
| -5% | -$4.28M | 4.12% | 1 |
|
|
2014
Q2 | $82M | Buy |
882,595
+750,916
| +570% | +$69.8M | 3.86% | 1 |
|
|
2014
Q1 | $70.7M | Sell |
131,679
-31,967
| -20% | -$17.2M | 3.41% | 2 |
|
|
2013
Q4 | $91.8M | Sell |
163,646
-3,145
| -2% | -$1.76M | 4.39% | 1 |
|
|
2013
Q3 | $79.5M | Sell |
166,791
-43,738
| -21% | -$20.9M | 4.12% | 1 |
|
|
2013
Q2 | $83.5M | Buy |
+210,529
| New | +$83.5M | 4.5% | 1 |
|