Equitec Proprietary Markets’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q1 | – | Sell |
-3,886
| Closed | -$505K | – | 118 |
|
|
2022
Q4 | $505K | Buy |
+3,886
| New | +$505K | 0.16% | 31 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$888K | – | 199 |
|
|
2021
Q4 | $888K | Buy |
+5,000
| New | +$888K | 0.12% | 31 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$360K | – | 45 |
|
|
2017
Q2 | $360K | Buy |
+10,000
| New | +$360K | 0.08% | 26 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$58K | – | 37 |
|
|
2016
Q4 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 37 |
|
|
2016
Q3 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 45 |
|
|
2016
Q2 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 52 |
|
|
2016
Q1 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 46 |
|
|
2015
Q4 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 51 |
|
|
2015
Q3 | $55K | Buy |
+2,000
| New | +$55K | ﹤0.01% | 61 |
|
|
2015
Q2 | – | Sell |
-98,400
| Closed | -$3.06M | – | 67 |
|
|
2015
Q1 | $3.06M | Sell |
98,400
-113,384
| -54% | -$3.53M | 0.24% | 13 |
|
|
2014
Q4 | $5.84M | Buy |
+211,784
| New | +$5.84M | 0.25% | 6 |
|