Cedar Hill Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.67M | Sell |
143,792
-72,916
| -34% | -$2.88M | 2.17% | 12 |
|
|
2018
Q3 | $12.2M | Sell |
216,708
-60,464
| -22% | -$3.41M | 2.75% | 6 |
|
|
2018
Q2 | $12.8M | Sell |
277,172
-29,776
| -10% | -$1.38M | 2.67% | 4 |
|
|
2018
Q1 | $12.9M | Sell |
306,948
-37,384
| -11% | -$1.57M | 2.56% | 6 |
|
|
2017
Q4 | $14.6M | Sell |
344,332
-24,632
| -7% | -$1.04M | 2.54% | 5 |
|
|
2017
Q3 | $14.2M | Buy |
368,964
+27,312
| +8% | +$1.05M | 2.45% | 6 |
|
|
2017
Q2 | $12.3M | Sell |
341,652
-19,508
| -5% | -$702K | 2.56% | 11 |
|
|
2017
Q1 | $13M | Sell |
361,160
-123,568
| -25% | -$4.44M | 2.7% | 13 |
|
|
2016
Q4 | $14M | Sell |
484,728
-3,080
| -0.6% | -$89.2K | 2.36% | 18 |
|
|
2016
Q3 | $13.8M | Sell |
487,808
-4,828
| -1% | -$136K | 2.25% | 21 |
|
|
2016
Q2 | $11.8M | Buy |
492,636
+5,900
| +1% | +$141K | 2.02% | 23 |
|
|
2016
Q1 | $13.3M | Buy |
486,736
+109,360
| +29% | +$2.98M | 2.3% | 21 |
|
|
2015
Q4 | $9.93M | Buy |
377,376
+16,968
| +5% | +$447K | 1.75% | 29 |
|
|
2015
Q3 | $9.94M | Buy |
360,408
+20,836
| +6% | +$575K | 1.76% | 26 |
|
|
2015
Q2 | $10.6M | Sell |
339,572
-7,488
| -2% | -$235K | 1.68% | 27 |
|
|
2015
Q1 | $10.8M | Buy |
347,060
+15,716
| +5% | +$489K | 1.71% | 27 |
|
|
2014
Q4 | $9.14M | Sell |
331,344
-182,524
| -36% | -$5.04M | 1.44% | 40 |
|
|
2014
Q3 | $12.9M | Sell |
513,868
-11,372
| -2% | -$286K | 2.09% | 12 |
|
|
2014
Q2 | $12.2M | Sell |
525,240
-31,316
| -6% | -$728K | 1.93% | 17 |
|
|
2014
Q1 | $10.7M | Buy |
556,556
+6,888
| +1% | +$132K | 1.79% | 19 |
|
|
2013
Q4 | $11M | Buy |
549,668
+99,148
| +22% | +$1.99M | 1.96% | 19 |
|
|
2013
Q3 | $7.67M | Buy |
450,520
+30,100
| +7% | +$513K | 1.46% | 33 |
|
|
2013
Q2 | $5.95M | Buy |
+420,420
| New | +$5.95M | 1.17% | 41 |
|