CC
Cedar Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-76,138
| Closed | -$8.82M | – | 48 |
|
|
2020
Q3 | $8.82M | Buy |
76,138
+55,461
| +268% | +$6.42M | 2.92% | 2 |
|
|
2020
Q2 | $7.54M | Buy |
20,677
+4,202
| +26% | +$1.53M | 2.89% | 1 |
|
|
2020
Q1 | $4.19M | Sell |
16,475
-224
| -1% | -$57K | 1.98% | 16 |
|
|
2019
Q4 | $4.9M | Buy |
16,699
+813
| +5% | +$239K | 2.26% | 5 |
|
|
2019
Q3 | $3.56M | Buy |
15,886
+215
| +1% | +$48.2K | 1.66% | 9 |
|
|
2019
Q2 | $3.1M | Sell |
15,671
-1,821
| -10% | -$360K | 1.32% | 19 |
|
|
2019
Q1 | $3.32M | Buy |
17,492
+2,576
| +17% | +$489K | 1.47% | 13 |
|
|
2018
Q4 | $2.35M | Sell |
14,916
-392
| -3% | -$61.8K | 1.19% | 12 |
|
|
2018
Q3 | $3.46M | Buy |
15,308
+1,749
| +13% | +$395K | 1.34% | 9 |
|
|
2018
Q2 | $2.51M | Buy |
13,559
+3,635
| +37% | +$673K | 1.11% | 13 |
|
|
2018
Q1 | $1.67M | Buy |
9,924
+4,550
| +85% | +$763K | 0.78% | 19 |
|
|
2017
Q4 | $909K | Buy |
5,374
+1,455
| +37% | +$246K | 0.44% | 35 |
|
|
2017
Q3 | $604K | Sell |
3,919
-827
| -17% | -$127K | 0.28% | 37 |
|
|
2017
Q2 | $684K | Sell |
4,746
-2,006
| -30% | -$289K | 0.3% | 30 |
|
|
2017
Q1 | $970K | Buy |
6,752
+1,119
| +20% | +$161K | 0.4% | 31 |
|
|
2016
Q4 | $652K | Buy |
5,633
+1,323
| +31% | +$153K | 0.26% | 38 |
|
|
2016
Q3 | $487K | Buy |
4,310
+1,347
| +45% | +$152K | 0.18% | 46 |
|
|
2016
Q2 | $283K | Sell |
2,963
-350
| -11% | -$33.4K | 0.09% | 68 |
|
|
2016
Q1 | $361K | Sell |
3,313
-226
| -6% | -$24.6K | 0.11% | 54 |
|
|
2015
Q4 | $373K | Buy |
+3,539
| New | +$373K | 0.08% | 57 |
|