Carroll Financial Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $65.1M | Buy |
361,058
+19,283
| +6% | +$3.05M | 3.47% | 5 |
|
|
2021
Q3 | $48.4M | Buy |
341,775
+3,248
| +1% | +$478K | 2.7% | 6 |
|
|
2021
Q2 | $46.4M | Sell |
338,527
-6,555
| -2% | -$849K | 2.62% | 6 |
|
|
2021
Q1 | $42.2M | Sell |
345,082
-12,044
| -3% | -$1.55M | 2.59% | 7 |
|
|
2020
Q4 | $47.4M | Sell |
357,126
-10,753
| -3% | -$1.29M | 3.15% | 6 |
|
|
2020
Q3 | $42.6M | Sell |
367,879
-46,813
| -11% | -$5.11M | 3.29% | 6 |
|
|
2020
Q2 | $37.8M | Sell |
414,692
-100
| -0% | -$7.75K | 3.16% | 6 |
|
|
2020
Q1 | $26.4M | Buy |
414,792
+3,408
| +0.8% | +$251K | 2.59% | 7 |
|
|
2019
Q4 | $30.2M | Sell |
411,384
-8,448
| -2% | -$543K | 2.4% | 5 |
|
|
2019
Q3 | $23.5M | Sell |
419,832
-5,824
| -1% | -$304K | 2.05% | 8 |
|
|
2019
Q2 | $21.1M | Buy |
425,656
+8,232
| +2% | +$401K | 1.83% | 9 |
|
|
2019
Q1 | $19.8M | Sell |
417,424
-7,544
| -2% | -$320K | 1.86% | 9 |
|
|
2018
Q4 | $15.7M | Buy |
424,968
+22,712
| +6% | +$1.1M | 1.75% | 8 |
|
|
2018
Q3 | $22.7M | Sell |
402,256
-2,796
| -0.7% | -$146K | 2.4% | 6 |
|
|
2018
Q2 | $18.7M | Sell |
405,052
-10,236
| -2% | -$464K | 2% | 7 |
|
|
2018
Q1 | $17.4M | Sell |
415,288
-816
| -0.2% | -$35.1K | 1.91% | 7 |
|
|
2017
Q4 | $17.6M | Sell |
416,104
-36,040
| -8% | -$1.51M | 1.93% | 9 |
|
|
2017
Q3 | $17.6M | Sell |
452,144
-5,680
| -1% | -$220K | 2% | 8 |
|
|
2017
Q2 | $16.5M | Buy |
457,824
+2,368
| +0.5% | +$87.5K | 1.99% | 8 |
|
|
2017
Q1 | $16.4M | Buy |
455,456
+84
| +0% | +$2.77K | 2.08% | 8 |
|
|
2016
Q4 | $13.2M | Sell |
455,372
-21,372
| -4% | -$606K | 1.88% | 9 |
|
|
2016
Q3 | $13.5M | Buy |
476,744
+10,800
| +2% | +$286K | 2.02% | 7 |
|
|
2016
Q2 | $11.1M | Buy |
465,944
+37,892
| +9% | +$942K | 1.86% | 8 |
|
|
2016
Q1 | $11.7M | Buy |
428,052
+15,476
| +4% | +$386K | 2.17% | 6 |
|
|
2015
Q4 | $10.9M | Sell |
412,576
-1,816
| -0.4% | -$51.9K | 2.26% | 6 |
|
|
2015
Q3 | $11.8M | Buy |
414,392
+10,080
| +2% | +$296K | 2.61% | 4 |
|
|
2015
Q2 | $12.7M | Buy |
404,312
+207,048
| +105% | +$6.62M | 2.84% | 5 |
|
|
2015
Q1 | $6.14M | Buy |
197,264
+31,168
| +19% | +$941K | 2.7% | 6 |
|
|
2014
Q4 | $4.96M | Sell |
166,096
-210,136
| -56% | -$5.72M | 3.17% | 5 |
|
|
2014
Q3 | $10.3M | Sell |
376,232
-49,988
| -12% | -$1.23M | 3.18% | 6 |
|
|
2014
Q2 | $9.9M | Buy |
426,220
+43,908
| +11% | +$934K | 2.77% | 8 |
|
|
2014
Q1 | $7.33M | Buy |
382,312
+22,064
| +6% | +$420K | 2.4% | 10 |
|
|
2013
Q4 | $7.22M | Sell |
360,248
-36,624
| -9% | -$692K | 2.57% | 11 |
|
|
2013
Q3 | $6.76M | Sell |
396,872
-840
| -0.2% | -$13.9K | 2.55% | 9 |
|
|
2013
Q2 | $5.63M | Buy |
+397,712
| New | +$6.12M | 2.76% | 8 |
|
Other funds holding AAPL
