Ategra Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,109
| Closed | -$3.79M | – | 22 |
|
|
2024
Q1 | $3.79M | Buy |
22,109
+54
| +0.2% | +$9.26K | 1.71% | 16 |
|
|
2023
Q4 | $4.25M | Sell |
22,055
-598
| -3% | -$115K | 1.87% | 17 |
|
|
2023
Q3 | $3.88M | Buy |
22,653
+2
| +0% | +$342 | 2.1% | 14 |
|
|
2023
Q2 | $4.39M | Sell |
22,651
-419
| -2% | -$81.3K | 2.36% | 13 |
|
|
2023
Q1 | $3.8M | Sell |
23,070
-875
| -4% | -$144K | 2.09% | 13 |
|
|
2022
Q4 | $3.11M | Sell |
23,945
-629
| -3% | -$81.7K | 1.57% | 17 |
|
|
2022
Q3 | $3.4M | Sell |
24,574
-132
| -0.5% | -$18.2K | 1.75% | 16 |
|
|
2022
Q2 | $3.38M | Sell |
24,706
-838
| -3% | -$115K | 1.73% | 20 |
|
|
2022
Q1 | $4.46M | Sell |
25,544
-315
| -1% | -$55K | 1.96% | 16 |
|
|
2021
Q4 | $4.59M | Sell |
25,859
-192
| -0.7% | -$34.1K | 1.99% | 14 |
|
|
2021
Q3 | $3.69M | Sell |
26,051
-583
| -2% | -$82.5K | 1.76% | 17 |
|
|
2021
Q2 | $3.65M | Sell |
26,634
-477
| -2% | -$65.3K | 1.77% | 16 |
|
|
2021
Q1 | $3.31M | Sell |
27,111
-289
| -1% | -$35.3K | 1.83% | 14 |
|
|
2020
Q4 | $3.64M | Sell |
27,400
-1,258
| -4% | -$167K | 2.53% | 13 |
|
|
2020
Q3 | $3.32M | Sell |
28,658
-1,938
| -6% | -$224K | 2.97% | 10 |
|
|
2020
Q2 | $2.79M | Sell |
30,596
-48
| -0.2% | -$4.38K | 2.67% | 12 |
|
|
2020
Q1 | $1.95M | Sell |
30,644
-1,404
| -4% | -$89.3K | 2.29% | 11 |
|
|
2019
Q4 | $2.35M | Buy |
32,048
+48
| +0.2% | +$3.52K | 1.97% | 11 |
|
|
2019
Q3 | $1.79M | Sell |
32,000
-228
| -0.7% | -$12.8K | 1.63% | 14 |
|
|
2019
Q2 | $1.59M | Buy |
32,228
+5,456
| +20% | +$270K | 1.49% | 14 |
|
|
2019
Q1 | $1.27M | Buy |
+26,772
| New | +$1.27M | 1.24% | 15 |
|