CW
Cobiz Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $15M | Sell |
75,723
-2,651
| -3% | -$525K | 2.96% | 6 |
|
|
2019
Q1 | $14.9M | Sell |
78,374
-1,085
| -1% | -$206K | 2.87% | 5 |
|
|
2018
Q4 | $12.5M | Sell |
79,459
-535
| -0.7% | -$84.4K | 2.75% | 5 |
|
|
2018
Q3 | $18.1M | Sell |
79,994
-12,792
| -14% | -$2.89M | 3.47% | 4 |
|
|
2018
Q2 | $17.2M | Buy |
92,786
+873
| +0.9% | +$162K | 3.49% | 4 |
|
|
2018
Q1 | $15.4M | Sell |
91,913
-596
| -0.6% | -$100K | 3.26% | 4 |
|
|
2017
Q4 | $15.7M | Sell |
92,509
-1,036
| -1% | -$175K | 3.27% | 4 |
|
|
2017
Q3 | $14.4M | Buy |
93,545
+841
| +0.9% | +$130K | 3.16% | 4 |
|
|
2017
Q2 | $13.4M | Sell |
92,704
-912
| -1% | -$131K | 2.98% | 4 |
|
|
2017
Q1 | $13.4M | Sell |
93,616
-645
| -0.7% | -$92.7K | 3.01% | 4 |
|
|
2016
Q4 | $10.9M | Sell |
94,261
-1,995
| -2% | -$231K | 2.57% | 4 |
|
|
2016
Q3 | $10.9M | Sell |
96,256
-6,637
| -6% | -$750K | 2.62% | 4 |
|
|
2016
Q2 | $9.84M | Sell |
102,893
-5,800
| -5% | -$555K | 2.48% | 4 |
|
|
2016
Q1 | $11.8M | Buy |
108,693
+15,332
| +16% | +$1.67M | 2.91% | 4 |
|
|
2015
Q4 | $9.83M | Sell |
93,361
-22,551
| -19% | -$2.37M | 2.32% | 4 |
|
|
2015
Q3 | $12.8M | Sell |
115,912
-200
| -0.2% | -$22.1K | 3.11% | 4 |
|
|
2015
Q2 | $14.6M | Sell |
116,112
-1,198
| -1% | -$150K | 3.25% | 4 |
|
|
2015
Q1 | $14.6M | Buy |
117,310
+29,364
| +33% | +$3.65M | 3.26% | 4 |
|
|
2014
Q4 | $9.71M | Buy |
87,946
+46,595
| +113% | +$5.14M | 2.22% | 5 |
|
|
2014
Q3 | $4.17M | Sell |
41,351
-600
| -1% | -$60.4K | 0.97% | 49 |
|
|
2014
Q2 | $3.9M | Buy |
41,951
+35,488
| +549% | +$3.3M | 0.9% | 53 |
|
|
2014
Q1 | $3.47M | Sell |
6,463
-1,980
| -23% | -$1.06M | 0.83% | 54 |
|
|
2013
Q4 | $4.74M | Sell |
8,443
-1,010
| -11% | -$567K | 1.13% | 45 |
|
|
2013
Q3 | $4.51M | Sell |
9,453
-7,515
| -44% | -$3.58M | 1.14% | 44 |
|
|
2013
Q2 | $6.73M | Buy |
+16,968
| New | +$6.73M | 1.78% | 14 |
|