Atlanta Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-323,680
| Closed | -$13.7M | – | 149 |
|
|
2017
Q4 | $13.7M | Sell |
323,680
-474,784
| -59% | -$20.1M | 0.07% | 139 |
|
|
2017
Q3 | $30.8M | Sell |
798,464
-56,184
| -7% | -$2.16M | 0.17% | 109 |
|
|
2017
Q2 | $30.8M | Sell |
854,648
-277,264
| -24% | -$9.98M | 0.18% | 112 |
|
|
2017
Q1 | $40.7M | Sell |
1,131,912
-1,862,288
| -62% | -$66.9M | 0.25% | 90 |
|
|
2016
Q4 | $86.7M | Sell |
2,994,200
-195,016
| -6% | -$5.65M | 0.55% | 60 |
|
|
2016
Q3 | $90.1M | Sell |
3,189,216
-2,294,564
| -42% | -$64.8M | 0.6% | 57 |
|
|
2016
Q2 | $131M | Buy |
5,483,780
+224,440
| +4% | +$5.36M | 0.88% | 41 |
|
|
2016
Q1 | $143M | Sell |
5,259,340
-162,708
| -3% | -$4.43M | 1.02% | 35 |
|
|
2015
Q4 | $143M | Sell |
5,422,048
-247,144
| -4% | -$6.5M | 1.04% | 31 |
|
|
2015
Q3 | $156M | Sell |
5,669,192
-706,644
| -11% | -$19.5M | 1.17% | 25 |
|
|
2015
Q2 | $200M | Sell |
6,375,836
-511,232
| -7% | -$16M | 1.36% | 19 |
|
|
2015
Q1 | $214M | Sell |
6,887,068
-974,024
| -12% | -$30.3M | 1.45% | 14 |
|
|
2014
Q4 | $217M | Sell |
7,861,092
-2,305,416
| -23% | -$63.6M | 1.49% | 12 |
|
|
2014
Q3 | $256M | Sell |
10,166,508
-1,391,280
| -12% | -$35M | 1.84% | 6 |
|
|
2014
Q2 | $269M | Sell |
11,557,788
-624,564
| -5% | -$14.5M | 1.83% | 5 |
|
|
2014
Q1 | $234M | Sell |
12,182,352
-2,276,288
| -16% | -$43.6M | 1.61% | 8 |
|
|
2013
Q4 | $290M | Sell |
14,458,640
-24,752
| -0.2% | -$496K | 1.9% | 5 |
|
|
2013
Q3 | $247M | Sell |
14,483,392
-1,009,596
| -7% | -$17.2M | 1.75% | 5 |
|
|
2013
Q2 | $219M | Buy |
+15,492,988
| New | +$219M | 1.66% | 9 |
|