CP
Corbenic Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.67M | Buy |
70,727
+236
| +0.3% | +$32.3K | 2.55% | 9 |
|
|
2022
Q1 | $12.3M | Buy |
70,491
+1,515
| +2% | +$265K | 2.68% | 6 |
|
|
2021
Q4 | $12.2M | Buy |
68,976
+2,421
| +4% | +$430K | 2.38% | 6 |
|
|
2021
Q3 | $9.42M | Buy |
66,555
+4,872
| +8% | +$689K | 2.28% | 7 |
|
|
2021
Q2 | $8.45M | Buy |
61,683
+3,459
| +6% | +$474K | 2.21% | 7 |
|
|
2021
Q1 | $7.11M | Buy |
58,224
+4,039
| +7% | +$493K | 1.81% | 8 |
|
|
2020
Q4 | $7.19M | Sell |
54,185
-450
| -0.8% | -$59.7K | 2.97% | 5 |
|
|
2020
Q3 | $6.33M | Buy |
54,635
+36,828
| +207% | +$4.26M | 3.04% | 6 |
|
|
2020
Q2 | $6.5M | Sell |
17,807
-785
| -4% | -$286K | 3.56% | 6 |
|
|
2020
Q1 | $4.73M | Sell |
18,592
-1,499
| -7% | -$381K | 3.65% | 6 |
|
|
2019
Q4 | $5.9M | Buy |
+20,091
| New | +$5.9M | 4.28% | 5 |
|
|
2017
Q4 | $3.32M | Sell |
19,642
-91
| -0.5% | -$15.4K | 4.18% | 8 |
|
|
2017
Q3 | $3.04M | Sell |
19,733
-310
| -2% | -$47.8K | 4.01% | 9 |
|
|
2017
Q2 | $2.89M | Sell |
20,043
-1,501
| -7% | -$216K | 4.01% | 8 |
|
|
2017
Q1 | $3.1M | Sell |
21,544
-9,088
| -30% | -$1.31M | 3.79% | 9 |
|
|
2016
Q4 | $3.55M | Sell |
30,632
-499
| -2% | -$57.8K | 3.8% | 8 |
|
|
2016
Q3 | $3.52M | Sell |
31,131
-1,673
| -5% | -$189K | 3.74% | 8 |
|
|
2016
Q2 | $3.14M | Buy |
32,804
+1,174
| +4% | +$112K | 3.21% | 13 |
|
|
2016
Q1 | $3.45M | Buy |
31,630
+267
| +0.9% | +$29.1K | 3.51% | 12 |
|
|
2015
Q4 | $3.3M | Sell |
31,363
-359
| -1% | -$37.8K | 3.17% | 13 |
|
|
2015
Q3 | $3.5M | Buy |
31,722
+4,403
| +16% | +$486K | 3.17% | 13 |
|
|
2015
Q2 | $3.43M | Sell |
27,319
-896
| -3% | -$112K | 2.92% | 12 |
|
|
2015
Q1 | $3.51M | Buy |
28,215
+17
| +0.1% | +$2.12K | 2.83% | 12 |
|
|
2014
Q4 | $3.11M | Buy |
28,198
+1,501
| +6% | +$166K | 2.29% | 13 |
|
|
2014
Q3 | $2.69M | Sell |
26,697
-257
| -1% | -$25.9K | 2.11% | 15 |
|
|
2014
Q2 | $2.51M | Buy |
26,954
+19,225
| +249% | +$1.79M | 1.92% | 15 |
|
|
2014
Q1 | $4.15M | Buy |
7,729
+1,873
| +32% | +$1.01M | 3.3% | 12 |
|
|
2013
Q4 | $3.29M | Buy |
5,856
+2,525
| +76% | +$1.42M | 3.12% | 12 |
|
|
2013
Q3 | $1.59M | Buy |
3,331
+285
| +9% | +$136K | 2.12% | 18 |
|
|
2013
Q2 | $1.21M | Buy |
+3,046
| New | +$1.21M | 1.13% | 29 |
|