Cipher Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.66M | Buy |
21,352
+13,818
| +183% | +$2.37M | 1.69% | 1 |
|
|
2023
Q4 | $1.45M | Sell |
7,534
-13,452
| -64% | -$2.59M | 0.47% | 45 |
|
|
2023
Q3 | $3.59M | Buy |
20,986
+7,646
| +57% | +$1.31M | 2.55% | 1 |
|
|
2023
Q2 | $2.59M | Buy |
+13,340
| New | +$2.59M | 0.44% | 55 |
|
|
2023
Q1 | – | Sell |
-23,267
| Closed | -$3.02M | – | 488 |
|
|
2022
Q4 | $3.02M | Buy |
+23,267
| New | +$3.02M | 0.57% | 35 |
|
|
2021
Q2 | – | Sell |
-47,596
| Closed | -$5.81M | – | 286 |
|
|
2021
Q1 | $5.81M | Sell |
47,596
-27,023
| -36% | -$3.3M | 0.68% | 26 |
|
|
2020
Q4 | $9.9M | Buy |
74,619
+66,528
| +822% | +$8.83M | 1.19% | 1 |
|
|
2020
Q3 | $937K | Sell |
8,091
-79,933
| -91% | -$9.26M | 0.12% | 257 |
|
|
2020
Q2 | $8.03M | Buy |
+88,024
| New | +$8.03M | 1.27% | 6 |
|
|
2018
Q4 | – | Sell |
-11,712
| Closed | -$661K | – | 505 |
|
|
2018
Q3 | $661K | Buy |
+11,712
| New | +$661K | 0.12% | 249 |
|
|
2017
Q4 | – | Sell |
-45,760
| Closed | -$1.76M | – | 580 |
|
|
2017
Q3 | $1.76M | Buy |
+45,760
| New | +$1.76M | 0.13% | 283 |
|
|
2017
Q2 | – | Sell |
-239,116
| Closed | -$8.59M | – | 553 |
|
|
2017
Q1 | $8.59M | Buy |
239,116
+200,836
| +525% | +$7.21M | 0.64% | 14 |
|
|
2016
Q4 | $1.11M | Sell |
38,280
-118,604
| -76% | -$3.44M | 0.07% | 384 |
|
|
2016
Q3 | $4.43M | Buy |
156,884
+101,360
| +183% | +$2.86M | 0.27% | 112 |
|
|
2016
Q2 | $1.33M | Buy |
+55,524
| New | +$1.33M | 0.09% | 354 |
|
|
2015
Q4 | – | Sell |
-147,712
| Closed | -$4.07M | – | 532 |
|
|
2015
Q3 | $4.07M | Sell |
147,712
-85,040
| -37% | -$2.34M | 0.58% | 33 |
|
|
2015
Q2 | $7.3M | Buy |
232,752
+85,040
| +58% | +$2.67M | 1% | 8 |
|
|
2015
Q1 | $4.6M | Buy |
147,712
+47,472
| +47% | +$1.48M | 0.76% | 13 |
|
|
2014
Q4 | $2.77M | Sell |
100,240
-9,960
| -9% | -$275K | 0.71% | 23 |
|
|
2014
Q3 | $2.78M | Buy |
110,200
+57,948
| +111% | +$1.46M | 0.71% | 31 |
|
|
2014
Q2 | $1.21M | Buy |
+52,252
| New | +$1.21M | 0.39% | 82 |
|