Donoghue Forlines’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,973
| Closed | -$4.19M | – | 100 |
|
|
2024
Q3 | $4.19M | Buy |
17,973
+1,283
| +8% | +$299K | 1.19% | 10 |
|
|
2024
Q2 | $3.52M | Sell |
16,690
-3,015
| -15% | -$635K | 1% | 13 |
|
|
2024
Q1 | $3.38M | Buy |
19,705
+6,124
| +45% | +$1.05M | 0.96% | 14 |
|
|
2023
Q4 | $2.61M | Sell |
13,581
-1,949
| -13% | -$375K | 0.82% | 18 |
|
|
2023
Q3 | $2.66M | Buy |
15,530
+6,634
| +75% | +$1.14M | 0.95% | 15 |
|
|
2023
Q2 | $1.73M | Buy |
8,896
+2,409
| +37% | +$467K | 0.54% | 32 |
|
|
2023
Q1 | $1.07M | Sell |
6,487
-733
| -10% | -$121K | 0.39% | 79 |
|
|
2022
Q4 | $938K | Sell |
7,220
-781
| -10% | -$101K | 0.33% | 100 |
|
|
2022
Q3 | $1.11M | Sell |
8,001
-11,512
| -59% | -$1.59M | 0.4% | 27 |
|
|
2022
Q2 | $2.67M | Buy |
19,513
+3,423
| +21% | +$468K | 0.7% | 19 |
|
|
2022
Q1 | $2.81M | Buy |
16,090
+12,399
| +336% | +$2.16M | 0.61% | 27 |
|
|
2021
Q4 | $655K | Sell |
3,691
-21,188
| -85% | -$3.76M | 0.11% | 201 |
|
|
2021
Q3 | $3.52M | Sell |
24,879
-1,819
| -7% | -$257K | 0.68% | 23 |
|
|
2021
Q2 | $3.66M | Buy |
26,698
+684
| +3% | +$93.7K | 0.68% | 24 |
|
|
2021
Q1 | $3.18M | Sell |
26,014
-1,523
| -6% | -$186K | 0.62% | 31 |
|
|
2020
Q4 | $3.65M | Buy |
27,537
+15,263
| +124% | +$2.03M | 0.71% | 25 |
|
|
2020
Q3 | $1.42M | Buy |
+12,274
| New | +$1.42M | 0.39% | 43 |
|
|
2020
Q1 | – | Sell |
-32,400
| Closed | -$2.38M | – | 60 |
|
|
2019
Q4 | $2.38M | Buy |
+32,400
| New | +$2.38M | 0.37% | 71 |
|
|
2018
Q4 | – | Sell |
-46,556
| Closed | -$2.63M | – | 32 |
|
|
2018
Q3 | $2.63M | Buy |
+46,556
| New | +$2.63M | 0.2% | 88 |
|