Cardan Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $15.1M | Sell |
106,502
-843
| -0.8% | -$119K | 1.69% | 10 |
|
2021
Q2 | $14.7M | Sell |
107,345
-2,969
| -3% | -$407K | 1.64% | 10 |
|
2021
Q1 | $13.5M | Sell |
110,314
-358
| -0.3% | -$43.7K | 1.62% | 12 |
|
2020
Q4 | $14.7M | Buy |
110,672
+477
| +0.4% | +$63.3K | 1.81% | 10 |
|
2020
Q3 | $12.8M | Buy |
110,195
+9,491
| +9% | +$1.1M | 1.7% | 10 |
|
2020
Q2 | $9.18M | Buy |
100,704
+16,804
| +20% | +$1.53M | 1.31% | 13 |
|
2020
Q1 | $5.33M | Buy |
83,900
+1,224
| +1% | +$77.8K | 0.89% | 27 |
|
2019
Q4 | $6.07M | Buy |
82,676
+604
| +0.7% | +$44.3K | 0.81% | 38 |
|
2019
Q3 | $4.6M | Buy |
82,072
+2,748
| +3% | +$154K | 0.66% | 46 |
|
2019
Q2 | $3.93M | Sell |
79,324
-1,160
| -1% | -$57.4K | 0.6% | 51 |
|
2019
Q1 | $3.82M | Buy |
80,484
+728
| +0.9% | +$34.6K | 0.62% | 48 |
|
2018
Q4 | $3.15M | Sell |
79,756
-612
| -0.8% | -$24.1K | 0.55% | 55 |
|
2018
Q3 | $4.54M | Sell |
80,368
-316
| -0.4% | -$17.8K | 0.71% | 37 |
|
2018
Q2 | $3.73M | Sell |
80,684
-3,700
| -4% | -$171K | 0.61% | 46 |
|
2018
Q1 | $3.54M | Buy |
84,384
+16,864
| +25% | +$707K | 0.59% | 48 |
|
2017
Q4 | $2.86M | Buy |
67,520
+1,656
| +3% | +$70K | 0.54% | 55 |
|
2017
Q3 | $2.54M | Buy |
65,864
+156
| +0.2% | +$6.01K | 0.51% | 59 |
|
2017
Q2 | $2.37M | Sell |
65,708
-4,468
| -6% | -$161K | 0.46% | 63 |
|
2017
Q1 | $2.52M | Sell |
70,176
-4,508
| -6% | -$162K | 0.53% | 61 |
|
2016
Q4 | $2.16M | Sell |
74,684
-3,136
| -4% | -$90.8K | 0.48% | 64 |
|
2016
Q3 | $2.2M | Buy |
77,820
+3,608
| +5% | +$102K | 0.49% | 60 |
|
2016
Q2 | $1.77M | Sell |
74,212
-4,756
| -6% | -$114K | 0.44% | 61 |
|
2016
Q1 | $2.15M | Buy |
78,968
+33,404
| +73% | +$910K | 0.54% | 58 |
|
2015
Q4 | $1.2M | Buy |
+45,564
| New | +$1.2M | 0.51% | 66 |
|