CFA
Carroll Financial Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $65.1M | Buy |
361,058
+19,283
| +6% | +$3.48M | 3.47% | 5 |
|
|
2021
Q3 | $48.4M | Buy |
341,775
+3,248
| +1% | +$460K | 2.7% | 6 |
|
|
2021
Q2 | $46.4M | Sell |
338,527
-6,555
| -2% | -$898K | 2.62% | 6 |
|
|
2021
Q1 | $42.2M | Sell |
345,082
-12,044
| -3% | -$1.47M | 2.59% | 7 |
|
|
2020
Q4 | $47.4M | Sell |
357,126
-10,753
| -3% | -$1.43M | 3.15% | 6 |
|
|
2020
Q3 | $42.6M | Buy |
367,879
+264,206
| +255% | +$30.6M | 3.29% | 6 |
|
|
2020
Q2 | $37.8M | Sell |
103,673
-25
| -0% | -$9.12K | 3.16% | 6 |
|
|
2020
Q1 | $26.4M | Buy |
103,698
+852
| +0.8% | +$217K | 2.59% | 7 |
|
|
2019
Q4 | $30.2M | Sell |
102,846
-2,112
| -2% | -$620K | 2.4% | 5 |
|
|
2019
Q3 | $23.5M | Sell |
104,958
-1,456
| -1% | -$326K | 2.05% | 8 |
|
|
2019
Q2 | $21.1M | Buy |
106,414
+2,058
| +2% | +$407K | 1.83% | 9 |
|
|
2019
Q1 | $19.8M | Sell |
104,356
-1,886
| -2% | -$358K | 1.86% | 9 |
|
|
2018
Q4 | $15.7M | Buy |
106,242
+5,678
| +6% | +$840K | 1.75% | 8 |
|
|
2018
Q3 | $22.7M | Sell |
100,564
-699
| -0.7% | -$158K | 2.4% | 6 |
|
|
2018
Q2 | $18.7M | Sell |
101,263
-2,559
| -2% | -$474K | 2% | 7 |
|
|
2018
Q1 | $17.4M | Sell |
103,822
-204
| -0.2% | -$34.2K | 1.91% | 7 |
|
|
2017
Q4 | $17.6M | Sell |
104,026
-9,010
| -8% | -$1.52M | 1.93% | 9 |
|
|
2017
Q3 | $17.6M | Sell |
113,036
-1,420
| -1% | -$221K | 2% | 8 |
|
|
2017
Q2 | $16.5M | Buy |
114,456
+592
| +0.5% | +$85.3K | 1.99% | 8 |
|
|
2017
Q1 | $16.4M | Buy |
113,864
+21
| +0% | +$3.02K | 2.08% | 8 |
|
|
2016
Q4 | $13.2M | Sell |
113,843
-5,343
| -4% | -$619K | 1.88% | 9 |
|
|
2016
Q3 | $13.5M | Buy |
119,186
+2,700
| +2% | +$305K | 2.02% | 7 |
|
|
2016
Q2 | $11.1M | Buy |
116,486
+9,473
| +9% | +$906K | 1.86% | 8 |
|
|
2016
Q1 | $11.7M | Buy |
107,013
+3,869
| +4% | +$422K | 2.17% | 6 |
|
|
2015
Q4 | $10.9M | Sell |
103,144
-454
| -0.4% | -$47.8K | 2.26% | 6 |
|
|
2015
Q3 | $11.8M | Buy |
103,598
+2,520
| +2% | +$287K | 2.61% | 4 |
|
|
2015
Q2 | $12.7M | Buy |
101,078
+51,762
| +105% | +$6.49M | 2.84% | 5 |
|
|
2015
Q1 | $6.14M | Buy |
49,316
+7,792
| +19% | +$969K | 2.7% | 6 |
|
|
2014
Q4 | $4.97M | Sell |
41,524
-52,534
| -56% | -$6.28M | 3.17% | 5 |
|
|
2014
Q3 | $10.3M | Sell |
94,058
-12,497
| -12% | -$1.37M | 3.18% | 6 |
|
|
2014
Q2 | $9.9M | Buy |
106,555
+92,901
| +680% | +$8.63M | 2.77% | 8 |
|
|
2014
Q1 | $7.33M | Buy |
13,654
+788
| +6% | +$423K | 2.4% | 10 |
|
|
2013
Q4 | $7.22M | Sell |
12,866
-1,308
| -9% | -$734K | 2.57% | 11 |
|
|
2013
Q3 | $6.76M | Sell |
14,174
-30
| -0.2% | -$14.3K | 2.55% | 9 |
|
|
2013
Q2 | $5.63M | Buy |
+14,204
| New | +$5.63M | 2.76% | 8 |
|