Colony Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $184M | Sell |
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|
2023
Q2 | $212M | Sell |
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|
2023
Q1 | $182M | Sell |
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|
2022
Q4 | $163M | Buy |
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|
2022
Q3 | $159M | Sell |
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|
2022
Q2 | $160M | Buy |
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|
2022
Q1 | $180M | Buy |
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|
2021
Q4 | $110M | Buy |
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|
2021
Q3 | $86.7M | Buy |
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|
2021
Q2 | $78.4M | Sell |
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|
2021
Q1 | $72.6M | Sell |
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|
2020
Q4 | $80.4M | Sell |
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|
2020
Q3 | $73.1M | Sell |
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|
2020
Q2 | $59.6M | Buy |
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|
2020
Q1 | $39.7M | Sell |
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|
2019
Q4 | $51.8M | Buy |
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|
2019
Q3 | $38.5M | Buy |
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|
2019
Q2 | $33.9M | Buy |
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|
2019
Q1 | $25.1M | Buy |
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|
2018
Q4 | $18.7M | Buy |
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|
2018
Q3 | $26.5M | Buy |
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|
2018
Q2 | $21.6M | Sell |
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|
2018
Q1 | $19.9M | Buy |
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|
2017
Q4 | $8.1M | Buy |
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|
2017
Q3 | $6.83M | Sell |
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|
2017
Q2 | $6.69M | Buy |
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|
2017
Q1 | $2.89M | Buy |
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|
2016
Q4 | $2.23M | Buy |
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|
2016
Q3 | $2.05M | Buy |
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|
2016
Q2 | $1.66M | Buy |
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|
2016
Q1 | $1.39M | Sell |
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|
2015
Q4 | $2.79M | Buy |
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|
2015
Q3 | $2.8M | Buy |
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|
2015
Q2 | $3.09M | Buy |
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|
2015
Q1 | $897K | Sell |
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|
2014
Q4 | $3.02M | Buy |
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|
2014
Q3 | $1.67M | Buy |
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|
2014
Q2 | $355K | Sell |
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|
2014
Q1 | $488K | Sell |
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|
2013
Q4 | $620K | Buy |
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