CC
Claybrook Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,521
| Closed | -$1.87M | – | 133 |
|
|
2022
Q3 | $1.87M | Buy |
13,521
+200
| +2% | +$27.6K | 1.19% | 21 |
|
|
2022
Q2 | $1.82M | Buy |
13,321
+1
| +0% | +$137 | 1.08% | 28 |
|
|
2022
Q1 | $2.33M | Hold |
13,320
| – | – | 1.15% | 24 |
|
|
2021
Q4 | $2.37M | Buy |
13,320
+54
| +0.4% | +$9.59K | 1.11% | 26 |
|
|
2021
Q3 | $1.88M | Sell |
13,266
-139,249
| -91% | -$19.7M | 0.95% | 33 |
|
|
2021
Q2 | $20.9M | Buy |
152,515
+139,423
| +1,065% | +$19.1M | 6.81% | 1 |
|
|
2021
Q1 | $1.6M | Buy |
13,092
+1
| +0% | +$122 | 0.93% | 38 |
|
|
2020
Q4 | $1.74M | Sell |
13,091
-79
| -0.6% | -$10.5K | 1.14% | 31 |
|
|
2020
Q3 | $1.53M | Buy |
13,170
+9,813
| +292% | +$1.14M | 1.15% | 32 |
|
|
2020
Q2 | $1.23M | Hold |
3,357
| – | – | 1.05% | 33 |
|
|
2020
Q1 | $854K | Buy |
3,357
+1
| +0% | +$254 | 0.78% | 37 |
|
|
2019
Q4 | $1.08M | Sell |
3,356
-236
| -7% | -$75.9K | 0.5% | 63 |
|
|
2019
Q3 | $804K | Buy |
3,592
+1
| +0% | +$224 | 0.41% | 61 |
|
|
2019
Q2 | $711K | Sell |
3,591
-10,200
| -74% | -$2.02M | 0.37% | 61 |
|
|
2019
Q1 | $2.62M | Buy |
13,791
+9,236
| +203% | +$1.75M | 1.37% | 26 |
|
|
2018
Q4 | $719K | Buy |
4,555
+765
| +20% | +$121K | 0.2% | 63 |
|
|
2018
Q3 | $856K | Hold |
3,790
| – | – | 0.5% | 52 |
|
|
2018
Q2 | $702K | Hold |
3,790
| – | – | 0.44% | 55 |
|
|
2018
Q1 | $636K | Sell |
3,790
-2,067
| -35% | -$347K | 0.42% | 51 |
|
|
2017
Q4 | $991K | Buy |
+5,857
| New | +$991K | 0.7% | 41 |
|