Crabel Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,757
| Closed | -$307K | – | 65 |
|
2022
Q1 | $307K | Sell |
1,757
-114
| -6% | -$19.9K | 0.09% | 91 |
|
2021
Q4 | $332K | Sell |
1,871
-735
| -28% | -$130K | 0.06% | 109 |
|
2021
Q3 | $369K | Buy |
2,606
+133
| +5% | +$18.8K | 0.11% | 90 |
|
2021
Q2 | $339K | Buy |
+2,473
| New | +$339K | 0.07% | 93 |
|
2021
Q1 | – | Sell |
-2,618
| Closed | -$347K | – | 100 |
|
2020
Q4 | $347K | Buy |
2,618
+770
| +42% | +$102K | 0.08% | 68 |
|
2020
Q3 | $214K | Sell |
1,848
-2,116
| -53% | -$245K | 0.42% | 50 |
|
2020
Q2 | $362K | Buy |
+3,964
| New | +$362K | 1.55% | 17 |
|
2020
Q1 | – | Sell |
-7,708
| Closed | -$566K | – | 4 |
|
2019
Q4 | $566K | Sell |
7,708
-740
| -9% | -$54.3K | 0.22% | 48 |
|
2019
Q3 | $473K | Buy |
+8,448
| New | +$473K | 0.28% | 38 |
|
2018
Q4 | – | Sell |
-1,204,920
| Closed | -$68M | – | 31 |
|
2018
Q3 | $68M | Buy |
+1,204,920
| New | +$68M | 31.68% | 1 |
|