Day & Ennis’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.9M | Sell |
82,444
-1,308
| -2% | -$252K | 5.6% | 2 |
|
|
2023
Q3 | $14.3M | Buy |
+83,752
| New | +$14.3M | 5.34% | 3 |
|
|
2023
Q2 | – | Sell |
-84,272
| Closed | -$13.9M | – | 117 |
|
|
2023
Q1 | $13.9M | Buy |
84,272
+39
| +0% | +$6.43K | 5.15% | 2 |
|
|
2022
Q4 | $10.9M | Buy |
84,233
+1,052
| +1% | +$137K | 4.23% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
83,181
+27
| +0% | +$3.73K | 4.79% | 3 |
|
|
2022
Q2 | $11.4M | Buy |
83,154
+260
| +0.3% | +$35.5K | 4.3% | 3 |
|
|
2022
Q1 | $14.5M | Sell |
82,894
-797
| -1% | -$139K | 4.79% | 3 |
|
|
2021
Q4 | $14.9M | Sell |
83,691
-302
| -0.4% | -$53.6K | 4.89% | 3 |
|
|
2021
Q3 | $11.9M | Buy |
83,993
+3
| +0% | +$424 | 4.11% | 3 |
|
|
2021
Q2 | $11.5M | Buy |
83,990
+260
| +0.3% | +$35.6K | 3.99% | 3 |
|
|
2021
Q1 | $10.2M | Sell |
83,730
-104
| -0.1% | -$12.7K | 3.86% | 3 |
|
|
2020
Q4 | $11.1M | Buy |
83,834
+85
| +0.1% | +$11.3K | 4.42% | 2 |
|
|
2020
Q3 | $9.7M | Buy |
83,749
+693
| +0.8% | +$80.3K | 4.22% | 3 |
|
|
2020
Q2 | $7.58M | Buy |
83,056
+208
| +0.3% | +$19K | 3.74% | 4 |
|
|
2020
Q1 | $5.27M | Sell |
82,848
-1,384
| -2% | -$88K | 3.01% | 10 |
|
|
2019
Q4 | $6.18M | Buy |
84,232
+176
| +0.2% | +$12.9K | 3.03% | 10 |
|
|
2019
Q3 | $4.71M | Sell |
84,056
-152
| -0.2% | -$8.51K | 2.43% | 13 |
|
|
2019
Q2 | $4.17M | Sell |
84,208
-2,092
| -2% | -$104K | 2.19% | 15 |
|
|
2019
Q1 | $4.1M | Buy |
86,300
+8
| +0% | +$380 | 2.3% | 14 |
|
|
2018
Q4 | $3.4M | Buy |
86,292
+8,052
| +10% | +$318K | 2.24% | 12 |
|
|
2018
Q3 | $4.42M | Sell |
78,240
-196
| -0.2% | -$11.1K | 2.97% | 8 |
|
|
2018
Q2 | $3.63M | Buy |
78,436
+1,208
| +2% | +$55.9K | 2.69% | 10 |
|
|
2018
Q1 | $3.24M | Buy |
77,228
+25,548
| +49% | +$1.07M | 2.65% | 7 |
|
|
2017
Q4 | $2.19M | Buy |
51,680
+6,360
| +14% | +$269K | 1.79% | 19 |
|
|
2017
Q3 | $1.75M | Sell |
45,320
-6,956
| -13% | -$268K | 1.54% | 19 |
|
|
2017
Q2 | $1.88M | Buy |
52,276
+2,792
| +6% | +$101K | 1.62% | 20 |
|
|
2017
Q1 | $1.78M | Buy |
49,484
+320
| +0.7% | +$11.5K | 1.68% | 19 |
|
|
2016
Q4 | $1.42M | Buy |
49,164
+4,160
| +9% | +$120K | 1.46% | 20 |
|
|
2016
Q3 | $1.27M | Sell |
45,004
-408
| -0.9% | -$11.5K | 1.34% | 21 |
|
|
2016
Q2 | $1.09M | Buy |
45,412
+916
| +2% | +$21.9K | 1.18% | 22 |
|
|
2016
Q1 | $1.21M | Sell |
44,496
-700
| -2% | -$19.1K | 1.34% | 22 |
|
|
2015
Q4 | $1.19M | Buy |
+45,196
| New | +$1.19M | 1.33% | 21 |
|