Covenant Multifamily Offices’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.61M | Buy |
61,007
+381
| +0.6% | +$53.8K | 1.55% | 13 |
|
|
2021
Q2 | $8.3M | Buy |
60,626
+14,412
| +31% | +$1.97M | 1.51% | 12 |
|
|
2021
Q1 | $5.65M | Buy |
46,214
+21,062
| +84% | +$2.57M | 1.15% | 11 |
|
|
2020
Q4 | $3.34M | Sell |
25,152
-3,185
| -11% | -$423K | 0.6% | 17 |
|
|
2020
Q3 | $3.28M | Sell |
28,337
-2,691
| -9% | -$312K | 0.65% | 17 |
|
|
2020
Q2 | $2.83M | Buy |
31,028
+308
| +1% | +$28.1K | 0.56% | 26 |
|
|
2020
Q1 | $1.95M | Buy |
30,720
+6,900
| +29% | +$439K | 0.49% | 25 |
|
|
2019
Q4 | $1.75M | Buy |
23,820
+2,212
| +10% | +$162K | 0.3% | 59 |
|
|
2019
Q3 | $1.21M | Buy |
21,608
+496
| +2% | +$27.8K | 0.26% | 57 |
|
|
2019
Q2 | $1.05M | Buy |
21,112
+16,512
| +359% | +$817K | 0.23% | 65 |
|
|
2019
Q1 | $218K | Buy |
+4,600
| New | +$218K | 0.07% | 61 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$63K | – | 51 |
|
|
2017
Q4 | $63K | Buy |
+1,500
| New | +$63K | 0.04% | 55 |
|
|
2016
Q1 | – | Sell |
-28,532
| Closed | -$751K | – | 10 |
|
|
2015
Q4 | $751K | Buy |
+28,532
| New | +$751K | 0.53% | 11 |
|