DC
Derby & Company’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.69M | Buy |
40,196
+872
| +2% | +$123K | 1.15% | 19 |
|
|
2021
Q2 | $5.39M | Hold |
39,324
| – | – | 1.12% | 19 |
|
|
2021
Q1 | $4.8M | Buy |
39,324
+25,685
| +188% | +$3.14M | 1.08% | 19 |
|
|
2020
Q4 | $1.81M | Hold |
13,639
| – | – | 0.45% | 24 |
|
|
2020
Q3 | $1.58M | Buy |
13,639
+10,537
| +340% | +$1.22M | 0.45% | 25 |
|
|
2020
Q2 | $1.13M | Buy |
3,102
+1,500
| +94% | +$547K | 0.36% | 25 |
|
|
2020
Q1 | $407K | Buy |
1,602
+425
| +36% | +$108K | 0.16% | 31 |
|
|
2019
Q4 | $346K | Buy |
1,177
+30
| +3% | +$8.82K | 0.13% | 42 |
|
|
2019
Q3 | $257K | Hold |
1,147
| – | – | 0.12% | 23 |
|
|
2019
Q2 | $227K | Hold |
1,147
| – | – | 0.12% | 25 |
|
|
2019
Q1 | $218K | Buy |
+1,147
| New | +$218K | 0.12% | 21 |
|
|
2018
Q3 | – | Sell |
-11,782
| Closed | -$2.18M | – | 26 |
|
|
2018
Q2 | $2.18M | Hold |
11,782
| – | – | 1.32% | 11 |
|
|
2018
Q1 | $1.98M | Buy |
11,782
+300
| +3% | +$50.3K | 1.29% | 11 |
|
|
2017
Q4 | $1.94M | Buy |
+11,482
| New | +$1.94M | 1.31% | 11 |
|