Ensemble Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,697
| Closed | -$491K | – | 30 |
|
|
2020
Q4 | $491K | Buy |
3,697
+317
| +9% | +$42.1K | 0.05% | 29 |
|
|
2020
Q3 | $391K | Sell |
3,380
-1,500
| -31% | -$174K | 0.05% | 27 |
|
|
2020
Q2 | $445K | Hold |
4,880
| – | – | 0.06% | 25 |
|
|
2020
Q1 | $310K | Sell |
4,880
-7,280
| -60% | -$462K | 0.05% | 26 |
|
|
2019
Q4 | $893K | Buy |
12,160
+2,040
| +20% | +$150K | 0.11% | 23 |
|
|
2019
Q3 | $567K | Sell |
10,120
-25,004
| -71% | -$1.4M | 0.08% | 23 |
|
|
2019
Q2 | $1.74M | Sell |
35,124
-15,456
| -31% | -$765K | 0.25% | 22 |
|
|
2019
Q1 | $2.4M | Sell |
50,580
-67,624
| -57% | -$3.21M | 0.35% | 21 |
|
|
2018
Q4 | $4.66M | Sell |
118,204
-252,096
| -68% | -$9.94M | 0.82% | 18 |
|
|
2018
Q3 | $20.9M | Sell |
370,300
-165,516
| -31% | -$9.34M | 3.44% | 14 |
|
|
2018
Q2 | $24.8M | Sell |
535,816
-14,996
| -3% | -$694K | 4.28% | 13 |
|
|
2018
Q1 | $23.1M | Sell |
550,812
-42,996
| -7% | -$1.8M | 4.32% | 14 |
|
|
2017
Q4 | $25.1M | Sell |
593,808
-66,220
| -10% | -$2.8M | 4.56% | 10 |
|
|
2017
Q3 | $25.4M | Sell |
660,028
-61,852
| -9% | -$2.38M | 5.33% | 9 |
|
|
2017
Q2 | $26M | Sell |
721,880
-84,472
| -10% | -$3.04M | 5.68% | 7 |
|
|
2017
Q1 | $29M | Sell |
806,352
-86,192
| -10% | -$3.1M | 6.74% | 3 |
|
|
2016
Q4 | $25.8M | Buy |
892,544
+8,816
| +1% | +$255K | 6.37% | 4 |
|
|
2016
Q3 | $25M | Sell |
883,728
-1,636
| -0.2% | -$46.2K | 6.54% | 3 |
|
|
2016
Q2 | $21.2M | Buy |
885,364
+38,472
| +5% | +$919K | 6.14% | 5 |
|
|
2016
Q1 | $23.1M | Buy |
846,892
+26,584
| +3% | +$724K | 6.87% | 3 |
|
|
2015
Q4 | $21.6M | Buy |
820,308
+32,948
| +4% | +$867K | 6.37% | 5 |
|
|
2015
Q3 | $21.7M | Buy |
787,360
+45,100
| +6% | +$1.24M | 6.87% | 2 |
|
|
2015
Q2 | $23.3M | Sell |
742,260
-552
| -0.1% | -$17.3K | 6.94% | 1 |
|
|
2015
Q1 | $23.1M | Sell |
742,812
-128,636
| -15% | -$4M | 7.22% | 1 |
|
|
2014
Q4 | $24M | Sell |
871,448
-1,168
| -0.1% | -$32.2K | 8.12% | 1 |
|
|
2014
Q3 | $22M | Sell |
872,616
-45,200
| -5% | -$1.14M | 7.59% | 1 |
|
|
2014
Q2 | $21.3M | Sell |
917,816
-3,720
| -0.4% | -$86.4K | 7.58% | 1 |
|
|
2014
Q1 | $17.7M | Sell |
921,536
-3,780
| -0.4% | -$72.5K | 7.01% | 1 |
|
|
2013
Q4 | $18.5M | Buy |
925,316
+4,060
| +0.4% | +$81.3K | 7.45% | 1 |
|
|
2013
Q3 | $15.7M | Buy |
921,256
+560
| +0.1% | +$9.54K | 6.93% | 2 |
|
|
2013
Q2 | $13M | Buy |
+920,696
| New | +$13M | 6.06% | 3 |
|