Confluence Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,237
| Closed | -$212K | – | 295 |
|
|
2023
Q3 | $212K | Sell |
1,237
-91
| -7% | -$15.6K | ﹤0.01% | 280 |
|
|
2023
Q2 | $258K | Buy |
1,328
+91
| +7% | +$17.7K | ﹤0.01% | 279 |
|
|
2023
Q1 | $204K | Buy |
+1,237
| New | +$204K | ﹤0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-1,612
| Closed | -$220K | – | 299 |
|
|
2022
Q2 | $220K | Sell |
1,612
-1,090
| -40% | -$149K | ﹤0.01% | 298 |
|
|
2022
Q1 | $472K | Buy |
2,702
+114
| +4% | +$19.9K | 0.01% | 242 |
|
|
2021
Q4 | $460K | Sell |
2,588
-56
| -2% | -$9.95K | 0.01% | 238 |
|
|
2021
Q3 | $374K | Buy |
2,644
+150
| +6% | +$21.2K | 0.01% | 249 |
|
|
2021
Q2 | $342K | Hold |
2,494
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $305K | Hold |
2,494
| – | – | ﹤0.01% | 264 |
|
|
2020
Q4 | $331K | Sell |
2,494
-1,454
| -37% | -$193K | ﹤0.01% | 259 |
|
|
2020
Q3 | $457K | Sell |
3,948
-300
| -7% | -$34.7K | 0.01% | 234 |
|
|
2020
Q2 | $387K | Sell |
4,248
-104
| -2% | -$9.48K | 0.01% | 242 |
|
|
2020
Q1 | $277K | Sell |
4,352
-2,916
| -40% | -$186K | 0.01% | 253 |
|
|
2019
Q4 | $360K | Sell |
7,268
-420
| -5% | -$20.8K | 0.01% | 250 |
|
|
2019
Q3 | $431K | Buy |
7,688
+420
| +6% | +$23.5K | 0.01% | 237 |
|
|
2019
Q2 | $360K | Sell |
7,268
-20
| -0.3% | -$991 | 0.01% | 250 |
|
|
2019
Q1 | $346K | Sell |
7,288
-636
| -8% | -$30.2K | 0.01% | 247 |
|
|
2018
Q4 | $312K | Buy |
7,924
+236
| +3% | +$9.29K | 0.01% | 264 |
|
|
2018
Q3 | $434K | Sell |
7,688
-416
| -5% | -$23.5K | 0.01% | 247 |
|
|
2018
Q2 | $375K | Buy |
+8,104
| New | +$375K | 0.01% | 246 |
|
|
2017
Q1 | – | Sell |
-6,944
| Closed | -$201K | – | 236 |
|
|
2016
Q4 | $201K | Buy |
+6,944
| New | +$201K | ﹤0.01% | 232 |
|