Capital One Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.97M | Sell |
11,270
-31,294
| -74% | -$5.46M | 1.39% | 24 |
|
2021
Q4 | $7.56M | Sell |
42,564
-2,269
| -5% | -$403K | 0.91% | 25 |
|
2021
Q3 | $6.34M | Sell |
44,833
-1,969
| -4% | -$279K | 0.78% | 28 |
|
2021
Q2 | $6.41M | Buy |
46,802
+2,449
| +6% | +$335K | 0.78% | 27 |
|
2021
Q1 | $5.42M | Sell |
44,353
-2,923
| -6% | -$357K | 0.7% | 27 |
|
2020
Q4 | $6.27M | Sell |
47,276
-20,748
| -31% | -$2.75M | 0.84% | 25 |
|
2020
Q3 | $7.88M | Sell |
68,024
-12,096
| -15% | -$1.4M | 1% | 18 |
|
2020
Q2 | $7.31M | Buy |
80,120
+15,608
| +24% | +$1.42M | 0.99% | 22 |
|
2020
Q1 | $4.1M | Buy |
+64,512
| New | +$4.1M | 0.66% | 34 |
|