ACM
Ativo Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,698
| Closed | -$2.97M | – | 55 |
|
|
2022
Q2 | $2.97M | Sell |
21,698
-28
| -0.1% | -$3.83K | 2% | 5 |
|
|
2022
Q1 | $3.79M | Sell |
21,726
-2,603
| -11% | -$455K | 1.94% | 5 |
|
|
2021
Q4 | $4.32M | Sell |
24,329
-189
| -0.8% | -$33.6K | 1.91% | 6 |
|
|
2021
Q3 | $3.47M | Sell |
24,518
-7,430
| -23% | -$1.05M | 1.63% | 7 |
|
|
2021
Q2 | $4.38M | Sell |
31,948
-2,044
| -6% | -$280K | 1.86% | 7 |
|
|
2021
Q1 | $4.15M | Sell |
33,992
-506
| -1% | -$61.8K | 1.76% | 8 |
|
|
2020
Q4 | $4.58M | Sell |
34,498
-2,322
| -6% | -$308K | 1.97% | 8 |
|
|
2020
Q3 | $4.26M | Buy |
36,820
+27,088
| +278% | +$3.14M | 2.05% | 8 |
|
|
2020
Q2 | $3.55M | Buy |
9,732
+1,091
| +13% | +$398K | 1.92% | 7 |
|
|
2020
Q1 | $2.2M | Sell |
8,641
-65
| -0.7% | -$16.5K | 1.37% | 8 |
|
|
2019
Q4 | $2.56M | Sell |
8,706
-53
| -0.6% | -$15.6K | 1.17% | 9 |
|
|
2019
Q3 | $1.96M | Sell |
8,759
-1,689
| -16% | -$378K | 0.96% | 14 |
|
|
2019
Q2 | $2.07M | Sell |
10,448
-1,795
| -15% | -$355K | 0.93% | 24 |
|
|
2019
Q1 | $2.33M | Sell |
12,243
-98
| -0.8% | -$18.6K | 0.98% | 20 |
|
|
2018
Q4 | $1.95M | Sell |
12,341
-1,948
| -14% | -$307K | 0.91% | 32 |
|
|
2018
Q3 | $3.23M | Sell |
14,289
-1,334
| -9% | -$301K | 0.86% | 11 |
|
|
2018
Q2 | $2.89M | Sell |
15,623
-1,510
| -9% | -$280K | 0.81% | 13 |
|
|
2018
Q1 | $2.88M | Buy |
17,133
+60
| +0.4% | +$10.1K | 0.82% | 12 |
|
|
2017
Q4 | $2.89M | Sell |
17,073
-598
| -3% | -$101K | 0.77% | 12 |
|
|
2017
Q3 | $2.72M | Buy |
17,671
+625
| +4% | +$96.3K | 0.73% | 18 |
|
|
2017
Q2 | $2.46M | Sell |
17,046
-280
| -2% | -$40.3K | 0.67% | 20 |
|
|
2017
Q1 | $2.49M | Buy |
17,326
+4,526
| +35% | +$650K | 0.62% | 28 |
|
|
2016
Q4 | $1.48M | Hold |
12,800
| – | – | 0.35% | 92 |
|
|
2016
Q3 | $1.45M | Hold |
12,800
| – | – | 0.33% | 88 |
|
|
2016
Q2 | $1.22M | Sell |
12,800
-11,584
| -48% | -$1.11M | 0.3% | 107 |
|
|
2016
Q1 | $2.66M | Sell |
24,384
-1,719
| -7% | -$187K | 0.72% | 49 |
|
|
2015
Q4 | $2.75M | Buy |
26,103
+4
| +0% | +$421 | 0.69% | 46 |
|
|
2015
Q3 | $3.15M | Buy |
26,099
+10,561
| +68% | +$1.27M | 0.84% | 36 |
|
|
2015
Q2 | $1.79M | Buy |
15,538
+13,051
| +525% | +$1.5M | 0.63% | 56 |
|
|
2015
Q1 | $309K | Sell |
2,487
-413
| -14% | -$51.3K | 0.12% | 177 |
|
|
2014
Q4 | $320K | Hold |
2,900
| – | – | 0.13% | 188 |
|
|
2014
Q3 | $292K | Buy |
+2,900
| New | +$292K | 0.12% | 172 |
|
|
2013
Q3 | – | Sell |
-5,229
| Closed | -$2.07M | – | 187 |
|
|
2013
Q2 | $2.07M | Buy |
+5,229
| New | +$2.07M | 1.07% | 38 |
|