Biltmore Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.5M | Sell |
104,166
-13,545
| -12% | -$2.41M | 3.09% | 7 |
|
|
2021
Q3 | $16.7M | Buy |
117,711
+5,707
| +5% | +$808K | 3.07% | 7 |
|
|
2021
Q2 | $15.3M | Buy |
112,004
+13,979
| +14% | +$1.91M | 2.81% | 7 |
|
|
2021
Q1 | $12M | Buy |
98,025
+53,597
| +121% | +$6.55M | 2.59% | 8 |
|
|
2020
Q4 | $5.9M | Buy |
44,428
+10,548
| +31% | +$1.4M | 1.61% | 14 |
|
|
2020
Q3 | $3.92M | Sell |
33,880
-49,680
| -59% | -$5.75M | 1.14% | 22 |
|
|
2020
Q2 | $7.62M | Buy |
83,560
+8,388
| +11% | +$765K | 2.1% | 13 |
|
|
2020
Q1 | $4.78M | Buy |
75,172
+47,972
| +176% | +$3.05M | 1.7% | 12 |
|
|
2019
Q4 | $2M | Sell |
27,200
-92,920
| -77% | -$6.82M | 0.59% | 24 |
|
|
2019
Q3 | $6.73M | Buy |
120,120
+48,172
| +67% | +$2.7M | 1.77% | 17 |
|
|
2019
Q2 | $3.56M | Buy |
+71,948
| New | +$3.56M | 1.04% | 23 |
|