Catawba Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $24.3M | Sell |
525,812
-10,736
| -2% | -$487K | 5.73% | 1 |
|
|
2018
Q1 | $22.5M | Sell |
536,548
-8,940
| -2% | -$385K | 5.4% | 1 |
|
|
2017
Q4 | $23.1M | Sell |
545,488
-22,264
| -4% | -$930K | 5.21% | 1 |
|
|
2017
Q3 | $21.9M | Sell |
567,752
-3,376
| -0.6% | -$131K | 4.94% | 1 |
|
|
2017
Q2 | $20.6M | Sell |
571,128
-8,496
| -1% | -$314K | 4.69% | 1 |
|
|
2017
Q1 | $20.8M | Sell |
579,624
-10,392
| -2% | -$342K | 4.54% | 1 |
|
|
2016
Q4 | $17.1M | Sell |
590,016
-25,016
| -4% | -$709K | 3.99% | 1 |
|
|
2016
Q3 | $17.4M | Sell |
615,032
-6,492
| -1% | -$172K | 4.12% | 1 |
|
|
2016
Q2 | $14.9M | Buy |
621,524
+2,152
| +0.3% | +$53.5K | 3.61% | 1 |
|
|
2016
Q1 | $16.9M | Buy |
619,372
+13,944
| +2% | +$347K | 4.29% | 1 |
|
|
2015
Q4 | $15.9M | Buy |
605,428
+3,120
| +0.5% | +$89.2K | 4.33% | 1 |
|
|
2015
Q3 | $16.6M | Sell |
602,308
-17,688
| -3% | -$519K | 4.55% | 1 |
|
|
2015
Q2 | $19.4M | Sell |
619,996
-6,036
| -1% | -$193K | 4.64% | 1 |
|
|
2015
Q1 | $19.5M | Sell |
626,032
-216
| -0% | -$6.52K | 4.47% | 1 |
|
|
2014
Q4 | $17.3M | Sell |
626,248
-11,476
| -2% | -$312K | 3.99% | 1 |
|
|
2014
Q3 | $16.1M | Sell |
637,724
-804
| -0.1% | -$19.7K | 3.74% | 1 |
|
|
2014
Q2 | $14.8M | Sell |
638,528
-30,028
| -4% | -$639K | 3.34% | 1 |
|
|
2014
Q1 | $12.8M | Buy |
668,556
+1,316
| +0.2% | +$25K | 3.06% | 1 |
|
|
2013
Q4 | $13.4M | Buy |
667,240
+1,344
| +0.2% | +$25.4K | 3.21% | 1 |
|
|
2013
Q3 | $11.3M | Buy |
665,896
+9,408
| +1% | +$156K | 2.97% | 1 |
|
|
2013
Q2 | $9.3M | Buy |
+656,488
| New | +$10.1M | 2.58% | 1 |
|
Other funds holding AAPL
