CIA
CSat Investment Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.86M | Buy |
47,965
+7,578
| +19% | +$926K | 4.92% | 1 |
|
|
2020
Q4 | $5.36M | Sell |
40,387
-85,740
| -68% | -$11.4M | 4.98% | 2 |
|
|
2020
Q3 | $14.6M | Buy |
126,127
+98,892
| +363% | +$11.5M | 1.3% | 6 |
|
|
2020
Q2 | $9.94M | Sell |
27,235
-2,486
| -8% | -$907K | 1.2% | 7 |
|
|
2020
Q1 | $7.56M | Buy |
29,721
+4,909
| +20% | +$1.25M | 1.61% | 7 |
|
|
2019
Q4 | $7.29M | Buy |
24,812
+2,171
| +10% | +$638K | 1.92% | 1 |
|
|
2019
Q3 | $5.07M | Sell |
22,641
-1,325
| -6% | -$297K | 1.59% | 2 |
|
|
2019
Q2 | $4.74M | Buy |
23,966
+5,747
| +32% | +$1.14M | 1.68% | 4 |
|
|
2019
Q1 | $3.46M | Buy |
18,219
+5,143
| +39% | +$977K | 1.75% | 4 |
|
|
2018
Q4 | $2.06M | Sell |
13,076
-1,984
| -13% | -$313K | 1.23% | 14 |
|
|
2018
Q3 | $3.4M | Sell |
15,060
-135
| -0.9% | -$30.5K | 1.94% | 17 |
|
|
2018
Q2 | $2.81M | Buy |
+15,195
| New | +$2.81M | 1.5% | 19 |
|
|
2016
Q3 | $1.2M | Sell |
10,582
-8,596
| -45% | -$972K | 4.47% | 12 |
|
|
2016
Q2 | $1.83M | Sell |
19,178
-2,937
| -13% | -$281K | 3.85% | 17 |
|
|
2016
Q1 | $2.41M | Sell |
22,115
-28,377
| -56% | -$3.09M | 4.76% | 11 |
|
|
2015
Q4 | $5.32M | Buy |
50,492
+3,439
| +7% | +$362K | 4.54% | 12 |
|
|
2015
Q3 | $5.19M | Sell |
47,053
-33,108
| -41% | -$3.65M | 4.55% | 12 |
|
|
2015
Q2 | $10.1M | Buy |
+80,161
| New | +$10.1M | 4.7% | 11 |
|