Compton Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.08M | Sell |
10,701
-61,964
| -85% | -$12M | 48.06% | 1 |
|
|
2023
Q1 | $12M | Sell |
72,665
-130,309
| -64% | -$21.5M | 25.8% | 1 |
|
|
2022
Q4 | $26.4M | Sell |
202,974
-40,067
| -16% | -$5.21M | 19.02% | 1 |
|
|
2022
Q3 | $33.6M | Sell |
243,041
-19,913
| -8% | -$2.75M | 22.49% | 1 |
|
|
2022
Q2 | $36M | Sell |
262,954
-75,389
| -22% | -$10.3M | 19.8% | 1 |
|
|
2022
Q1 | $59.1M | Sell |
338,343
-9,235
| -3% | -$1.61M | 16.52% | 1 |
|
|
2021
Q4 | $61.7M | Sell |
347,578
-8,318
| -2% | -$1.48M | 16.05% | 1 |
|
|
2021
Q3 | $50.4M | Sell |
355,896
-5,335
| -1% | -$755K | 14.78% | 1 |
|
|
2021
Q2 | $49.5M | Sell |
361,231
-2,192
| -0.6% | -$300K | 14.56% | 1 |
|
|
2021
Q1 | $44.4M | Sell |
363,423
-880
| -0.2% | -$107K | 13.92% | 1 |
|
|
2020
Q4 | $48.3M | Sell |
364,303
-3,085
| -0.8% | -$409K | 16.36% | 1 |
|
|
2020
Q3 | $42.5M | Sell |
367,388
-2,540
| -0.7% | -$294K | 16.34% | 1 |
|
|
2020
Q2 | $33.7M | Sell |
369,928
-1,596
| -0.4% | -$146K | 14.13% | 1 |
|
|
2020
Q1 | $23.6M | Sell |
371,524
-5,600
| -1% | -$356K | 11.63% | 1 |
|
|
2019
Q4 | $27.7M | Sell |
377,124
-10,308
| -3% | -$757K | 10.72% | 1 |
|
|
2019
Q3 | $21.7M | Sell |
387,432
-7,564
| -2% | -$424K | 9.11% | 1 |
|
|
2019
Q2 | $19.5M | Sell |
394,996
-7,212
| -2% | -$357K | 8.28% | 1 |
|
|
2019
Q1 | $19.1M | Sell |
402,208
-6,248
| -2% | -$297K | 8.3% | 1 |
|
|
2018
Q4 | $16.1M | Sell |
408,456
-5,220
| -1% | -$206K | 7.69% | 1 |
|
|
2018
Q3 | $23.3M | Sell |
413,676
-2,980
| -0.7% | -$168K | 9.22% | 1 |
|
|
2018
Q2 | $19.3M | Buy |
416,656
+1,880
| +0.5% | +$87K | 8.16% | 1 |
|
|
2018
Q1 | $17.4M | Sell |
414,776
-6,280
| -1% | -$263K | 7.38% | 1 |
|
|
2017
Q4 | $17.8M | Sell |
421,056
-4,988
| -1% | -$211K | 7.6% | 1 |
|
|
2017
Q3 | $16.4M | Sell |
426,044
-16,888
| -4% | -$651K | 7.37% | 1 |
|
|
2017
Q2 | $15.9M | Buy |
442,932
+7,476
| +2% | +$269K | 7.27% | 1 |
|
|
2017
Q1 | $15.6M | Sell |
435,456
-3,036
| -0.7% | -$109K | 7.68% | 1 |
|
|
2016
Q4 | $12.7M | Sell |
438,492
-443,400
| -50% | -$12.8M | 6.64% | 1 |
|
|
2016
Q3 | $23M | Buy |
881,892
+438,836
| +99% | +$11.4M | 6.36% | 1 |
|
|
2016
Q2 | $10.6M | Sell |
443,056
-6,508
| -1% | -$156K | 5.92% | 1 |
|
|
2016
Q1 | $12.2M | Sell |
449,564
-500
| -0.1% | -$13.6K | 6.88% | 1 |
|
|
2015
Q4 | $11.8M | Sell |
450,064
-4,712
| -1% | -$124K | 6.69% | 1 |
|
|
2015
Q3 | $125M | Sell |
454,776
-6,900
| -1% | -$1.9M | 45.15% | 1 |
|
|
2015
Q2 | $14.5M | Sell |
461,676
-6,300
| -1% | -$198K | 7.95% | 1 |
|
|
2015
Q1 | $14.6M | Sell |
467,976
-9,168
| -2% | -$285K | 8.1% | 1 |
|
|
2014
Q4 | $13.2M | Sell |
477,144
-19,052
| -4% | -$526K | 7.18% | 1 |
|
|
2014
Q3 | $12.5M | Sell |
496,196
-14,092
| -3% | -$355K | 6.81% | 1 |
|
|
2014
Q2 | $11.9M | Sell |
510,288
-3,232
| -0.6% | -$75.1K | 6.39% | 1 |
|
|
2014
Q1 | $9.84M | Buy |
513,520
+14,952
| +3% | +$287K | 5.68% | 1 |
|
|
2013
Q4 | $9.99M | Buy |
498,568
+5,180
| +1% | +$104K | 5.7% | 1 |
|
|
2013
Q3 | $8.4M | Buy |
493,388
+13,580
| +3% | +$231K | 5.12% | 1 |
|
|
2013
Q2 | $6.8M | Buy |
+479,808
| New | +$6.8M | 4.2% | 2 |
|