AWM
Ashmore Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $221M | Hold |
987,849
| – | – | 13.98% | 2 |
|
|
2019
Q2 | $196M | Sell |
987,849
-281,252
| -22% | -$55.7M | 12.77% | 2 |
|
|
2019
Q1 | $241M | Hold |
1,269,101
| – | – | 14.07% | 2 |
|
|
2018
Q4 | $200M | Sell |
1,269,101
-609
| -0% | -$96.1K | 13.88% | 2 |
|
|
2018
Q3 | $287M | Sell |
1,269,710
-98,764
| -7% | -$22.3M | 14.64% | 2 |
|
|
2018
Q2 | $253M | Sell |
1,368,474
-96,570
| -7% | -$17.9M | 13.28% | 2 |
|
|
2018
Q1 | $246M | Hold |
1,465,044
| – | – | 12.31% | 2 |
|
|
2017
Q4 | $248M | Sell |
1,465,044
-117,052
| -7% | -$19.8M | 12.92% | 2 |
|
|
2017
Q3 | $244M | Sell |
1,582,096
-43,343
| -3% | -$6.68M | 13.17% | 2 |
|
|
2017
Q2 | $234M | Sell |
1,625,439
-206,634
| -11% | -$29.8M | 13.06% | 2 |
|
|
2017
Q1 | $263M | Buy |
1,832,073
+3,313
| +0.2% | +$476K | 14.21% | 2 |
|
|
2016
Q4 | $212M | Sell |
1,828,760
-17,980
| -1% | -$2.08M | 12.49% | 2 |
|
|
2016
Q3 | $209M | Sell |
1,846,740
-1,384,835
| -43% | -$157M | 12.87% | 2 |
|
|
2016
Q2 | $309M | Sell |
3,231,575
-1,411,340
| -30% | -$135M | 11.89% | 1 |
|
|
2016
Q1 | $506M | Sell |
4,642,915
-957,085
| -17% | -$104M | 13.25% | 1 |
|
|
2015
Q4 | $589M | Hold |
5,600,000
| – | – | 12.52% | 1 |
|
|
2015
Q3 | $618M | Hold |
5,600,000
| – | – | 13.95% | 1 |
|
|
2015
Q2 | $702M | Hold |
5,600,000
| – | – | 15.39% | 1 |
|
|
2015
Q1 | $697M | Hold |
5,600,000
| – | – | 15.31% | 1 |
|
|
2014
Q4 | $618M | Hold |
5,600,000
| – | – | 12.07% | 1 |
|
|
2014
Q3 | $564M | Hold |
5,600,000
| – | – | 11.31% | 1 |
|
|
2014
Q2 | $520M | Buy |
5,600,000
+4,800,000
| +600% | +$446M | 10.04% | 1 |
|
|
2014
Q1 | $429M | Hold |
800,000
| – | – | 8.57% | 2 |
|
|
2013
Q4 | $449M | Hold |
800,000
| – | – | 8.77% | 1 |
|
|
2013
Q3 | $381M | Hold |
800,000
| – | – | 8.31% | 1 |
|
|
2013
Q2 | $317M | Buy |
+800,000
| New | +$317M | 7.49% | 3 |
|