Carmichael Hill & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.1M | Sell |
90,530
-292
| -0.3% | -$68K | 7.48% | 1 |
|
|
2024
Q2 | $19.1M | Sell |
90,822
-3,964
| -4% | -$835K | 7.5% | 1 |
|
|
2024
Q1 | $16.3M | Sell |
94,786
-1,177
| -1% | -$202K | 6.43% | 1 |
|
|
2023
Q4 | $18.5M | Sell |
95,963
-467
| -0.5% | -$89.9K | 7.65% | 1 |
|
|
2023
Q3 | $16.5M | Sell |
96,430
-608
| -0.6% | -$104K | 7.6% | 1 |
|
|
2023
Q2 | $18.8M | Buy |
97,038
+869
| +0.9% | +$169K | 8.41% | 1 |
|
|
2023
Q1 | $15.9M | Sell |
96,169
-304
| -0.3% | -$50.1K | 7.65% | 1 |
|
|
2022
Q4 | $12.5M | Sell |
96,473
-211
| -0.2% | -$27.4K | 6.43% | 1 |
|
|
2022
Q3 | $13.4M | Sell |
96,684
-46
| -0% | -$6.36K | 7.2% | 1 |
|
|
2022
Q2 | $13.2M | Sell |
96,730
-817
| -0.8% | -$112K | 6.94% | 1 |
|
|
2022
Q1 | $17M | Buy |
97,547
+5,577
| +6% | +$974K | 7.84% | 1 |
|
|
2021
Q4 | $16.3M | Sell |
91,970
-346
| -0.4% | -$61.4K | 7.33% | 1 |
|
|
2021
Q3 | $13.1M | Sell |
92,316
-220
| -0.2% | -$31.1K | 6.48% | 1 |
|
|
2021
Q2 | $12.7M | Sell |
92,536
-73
| -0.1% | -$10K | 6.44% | 1 |
|
|
2021
Q1 | $11.3M | Sell |
92,609
-339
| -0.4% | -$41.4K | 6.23% | 1 |
|
|
2020
Q4 | $12.3M | Buy |
92,948
+31
| +0% | +$4.11K | 7.26% | 1 |
|
|
2020
Q3 | $10.8M | Sell |
92,917
-195
| -0.2% | -$22.6K | 7.16% | 1 |
|
|
2020
Q2 | $8.49M | Sell |
93,112
-2,564
| -3% | -$234K | 6.24% | 1 |
|
|
2020
Q1 | $6.08M | Sell |
95,676
-744
| -0.8% | -$47.3K | 5.32% | 1 |
|
|
2019
Q4 | $7.08M | Buy |
96,420
+7,676
| +9% | +$563K | 5.02% | 1 |
|
|
2019
Q3 | $4.97M | Sell |
88,744
-6,832
| -7% | -$383K | 4.91% | 1 |
|
|
2019
Q2 | $4.73M | Buy |
95,576
+1,736
| +2% | +$85.9K | 4.69% | 1 |
|
|
2019
Q1 | $4.46M | Sell |
93,840
-1,116
| -1% | -$53K | 4.61% | 1 |
|
|
2018
Q4 | $3.75M | Sell |
94,956
-220
| -0.2% | -$8.68K | 4.27% | 3 |
|
|
2018
Q3 | $5.37M | Sell |
95,176
-1,088
| -1% | -$61.4K | 5.19% | 1 |
|
|
2018
Q2 | $4.46M | Sell |
96,264
-436
| -0.5% | -$20.2K | 4.79% | 2 |
|
|
2018
Q1 | $4.06M | Sell |
96,700
-1,732
| -2% | -$72.6K | 4.43% | 2 |
|
|
2017
Q4 | $4.16M | Buy |
+98,432
| New | +$4.16M | 4.56% | 2 |
|