Catamount Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9K | Hold |
200
| – | – | 0.01% | 141 |
|
|
2018
Q4 | $8K | Sell |
200
-135,984
| -100% | -$5.44M | 0.01% | 138 |
|
|
2018
Q3 | $7.69M | Buy |
136,184
+8,844
| +7% | +$499K | 3.68% | 8 |
|
|
2018
Q2 | $6.61M | Buy |
127,340
+124,440
| +4,291% | +$6.46M | 3.19% | 12 |
|
|
2018
Q1 | $122K | Sell |
2,900
-2,100
| -42% | -$88.3K | 0.07% | 49 |
|
|
2017
Q4 | $212K | Buy |
5,000
+2,340
| +88% | +$99.2K | 0.12% | 39 |
|
|
2017
Q3 | $102K | Hold |
2,660
| – | – | 0.06% | 48 |
|
|
2017
Q2 | $96K | Buy |
2,660
+400
| +18% | +$14.4K | 0.06% | 57 |
|
|
2017
Q1 | $81K | Buy |
+2,260
| New | +$81K | 0.06% | 60 |
|
|
2016
Q2 | – | Sell |
-84,320
| Closed | -$2.3M | – | 140 |
|
|
2016
Q1 | $2.3M | Buy |
+84,320
| New | +$2.3M | 2.66% | 11 |
|
|
2015
Q3 | – | Sell |
-143,936
| Closed | -$4.51M | – | 136 |
|
|
2015
Q2 | $4.51M | Buy |
143,936
+26,040
| +22% | +$816K | 3.49% | 10 |
|
|
2015
Q1 | $3.67M | Buy |
117,896
+22,380
| +23% | +$696K | 3.02% | 12 |
|
|
2014
Q4 | $2.64M | Buy |
+95,516
| New | +$2.64M | 2.51% | 15 |
|