ClearArc Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.2M | Sell |
179,684
-76,296
| -30% | -$5.6M | 5.14% | 1 |
|
|
2019
Q3 | $14.3M | Sell |
255,980
-6,000
| -2% | -$336K | 4.14% | 2 |
|
|
2019
Q2 | $13M | Sell |
261,980
-38,220
| -13% | -$1.89M | 3.82% | 2 |
|
|
2019
Q1 | $14.3M | Sell |
300,200
-9,252
| -3% | -$439K | 3.83% | 2 |
|
|
2018
Q4 | $12.2M | Sell |
309,452
-182,828
| -37% | -$7.21M | 3.65% | 2 |
|
|
2018
Q3 | $27.8M | Sell |
492,280
-31,052
| -6% | -$1.75M | 3.64% | 2 |
|
|
2018
Q2 | $24.2M | Sell |
523,332
-14,628
| -3% | -$677K | 3.41% | 1 |
|
|
2018
Q1 | $22.6M | Sell |
537,960
-4,932
| -0.9% | -$207K | 3.41% | 1 |
|
|
2017
Q4 | $23M | Sell |
542,892
-5,256
| -1% | -$222K | 3.12% | 1 |
|
|
2017
Q3 | $21.1M | Buy |
548,148
+5,732
| +1% | +$221K | 3.17% | 1 |
|
|
2017
Q2 | $19.5M | Sell |
542,416
-57,720
| -10% | -$2.08M | 3.15% | 1 |
|
|
2017
Q1 | $21.6M | Sell |
600,136
-4,804
| -0.8% | -$173K | 3.59% | 1 |
|
|
2016
Q4 | $17.5M | Buy |
604,940
+50,136
| +9% | +$1.45M | 3.15% | 1 |
|
|
2016
Q3 | $15.7M | Sell |
554,804
-872
| -0.2% | -$24.6K | 2.96% | 1 |
|
|
2016
Q2 | $13.3M | Sell |
555,676
-7,184
| -1% | -$172K | 2.58% | 1 |
|
|
2016
Q1 | $15.3M | Sell |
562,860
-18,072
| -3% | -$492K | 3.25% | 1 |
|
|
2015
Q4 | $15.3M | Sell |
580,932
-39,500
| -6% | -$1.04M | 3.2% | 1 |
|
|
2015
Q3 | $17.1M | Sell |
620,432
-18,124
| -3% | -$500K | 3.56% | 1 |
|
|
2015
Q2 | $20M | Buy |
638,556
+68,120
| +12% | +$2.14M | 3.66% | 1 |
|
|
2015
Q1 | $17.7M | Sell |
570,436
-5,196
| -0.9% | -$162K | 3.64% | 1 |
|
|
2014
Q4 | $15.9M | Buy |
575,632
+31,788
| +6% | +$877K | 3.25% | 1 |
|
|
2014
Q3 | $13.7M | Sell |
543,844
-15,112
| -3% | -$381K | 3.09% | 1 |
|
|
2014
Q2 | $13M | Sell |
558,956
-9,304
| -2% | -$216K | 2.99% | 1 |
|
|
2014
Q1 | $10.9M | Buy |
568,260
+2,940
| +0.5% | +$56.4K | 2.69% | 1 |
|
|
2013
Q4 | $11.3M | Buy |
565,320
+10,472
| +2% | +$210K | 2.94% | 1 |
|
|
2013
Q3 | $9.45M | Sell |
554,848
-46,256
| -8% | -$788K | 2.64% | 1 |
|
|
2013
Q2 | $8.51M | Buy |
+601,104
| New | +$8.51M | 2.28% | 1 |
|