CWM
Concert Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,138
| Closed | -$6.79M | – | 26 |
|
|
2017
Q2 | $6.79M | Sell |
47,138
-89,265
| -65% | -$12.8M | 6.59% | 1 |
|
|
2017
Q1 | $15.8M | Sell |
136,403
-13,312
| -9% | -$1.54M | 3.57% | 1 |
|
|
2016
Q4 | $17.3M | Sell |
149,715
-122,533
| -45% | -$14.2M | 3.86% | 1 |
|
|
2016
Q3 | $30.8M | Sell |
272,248
-9,939
| -4% | -$1.12M | 3.74% | 1 |
|
|
2016
Q2 | $27M | Buy |
282,187
+33,464
| +13% | +$3.2M | 3.66% | 1 |
|
|
2016
Q1 | $27.1M | Sell |
248,723
-1,150
| -0.5% | -$125K | 3.62% | 1 |
|
|
2015
Q4 | $26.3M | Buy |
249,873
+5,528
| +2% | +$582K | 3.52% | 1 |
|
|
2015
Q3 | $27M | Buy |
244,345
+13,166
| +6% | +$1.45M | 3.65% | 1 |
|
|
2015
Q2 | $29M | Buy |
231,179
+9,022
| +4% | +$1.13M | 3.75% | 1 |
|
|
2015
Q1 | $9.37M | Sell |
222,157
-461
| -0.2% | -$19.5K | 2.68% | 1 |
|
|
2014
Q4 | $24.6M | Buy |
222,618
+31,845
| +17% | +$3.52M | 3.75% | 2 |
|
|
2014
Q3 | $19.2M | Sell |
190,773
-9,911
| -5% | -$999K | 2.59% | 4 |
|
|
2014
Q2 | $18.4M | Buy |
200,684
+171,278
| +582% | +$15.7M | 2.25% | 4 |
|
|
2014
Q1 | $15.8M | Buy |
+29,406
| New | +$15.8M | 1.97% | 4 |
|
|
2013
Q4 | – | Sell |
-27,834
| Closed | -$13.3M | – | 532 |
|
|
2013
Q3 | $13.3M | Sell |
27,834
-282
| -1% | -$135K | 1.88% | 4 |
|
|
2013
Q2 | $11.2M | Buy |
+28,116
| New | +$11.2M | 1.67% | 4 |
|