Farr Miller & Washington’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $53.2M | Sell |
376,213
-4,888
| -1% | -$692K | 3.47% | 6 |
|
|
2021
Q2 | $52.2M | Buy |
381,101
+31,007
| +9% | +$4.25M | 3.41% | 6 |
|
|
2021
Q1 | $42.8M | Sell |
350,094
-1,175
| -0.3% | -$144K | 3.01% | 12 |
|
|
2020
Q4 | $46.6M | Buy |
351,269
+2,820
| +0.8% | +$374K | 3.56% | 6 |
|
|
2020
Q3 | $40.4M | Sell |
348,449
-97,943
| -22% | -$11.3M | 3.5% | 8 |
|
|
2020
Q2 | $40.7M | Buy |
446,392
+632
| +0.1% | +$57.6K | 3.33% | 8 |
|
|
2020
Q1 | $28.3M | Buy |
445,760
+290,376
| +187% | +$18.5M | 2.67% | 16 |
|
|
2019
Q4 | $11.4M | Buy |
155,384
+2,184
| +1% | +$160K | 0.82% | 33 |
|
|
2019
Q3 | $8.58M | Sell |
153,200
-4,040
| -3% | -$226K | 0.68% | 34 |
|
|
2019
Q2 | $7.78M | Buy |
157,240
+504
| +0.3% | +$24.9K | 0.64% | 35 |
|
|
2019
Q1 | $7.44M | Sell |
156,736
-5,584
| -3% | -$265K | 0.63% | 36 |
|
|
2018
Q4 | $6.4M | Sell |
162,320
-4,884
| -3% | -$193K | 0.61% | 37 |
|
|
2018
Q3 | $9.44M | Sell |
167,204
-2,308
| -1% | -$130K | 0.8% | 35 |
|
|
2018
Q2 | $7.85M | Buy |
169,512
+316
| +0.2% | +$14.6K | 0.71% | 36 |
|
|
2018
Q1 | $7.1M | Sell |
169,196
-5,088
| -3% | -$213K | 0.66% | 36 |
|
|
2017
Q4 | $7.37M | Buy |
174,284
+2,472
| +1% | +$105K | 0.66% | 36 |
|
|
2017
Q3 | $6.62M | Sell |
171,812
-4,488
| -3% | -$173K | 0.63% | 36 |
|
|
2017
Q2 | $6.35M | Buy |
176,300
+524
| +0.3% | +$18.9K | 0.62% | 36 |
|
|
2017
Q1 | $6.31M | Buy |
175,776
+16,880
| +11% | +$606K | 0.65% | 35 |
|
|
2016
Q4 | $4.6M | Sell |
158,896
-18,560
| -10% | -$537K | 0.5% | 37 |
|
|
2016
Q3 | $5.02M | Sell |
177,456
-3,260
| -2% | -$92.1K | 0.55% | 37 |
|
|
2016
Q2 | $4.32M | Sell |
180,716
-10,444
| -5% | -$250K | 0.49% | 36 |
|
|
2016
Q1 | $5.21M | Sell |
191,160
-9,416
| -5% | -$257K | 0.6% | 35 |
|
|
2015
Q4 | $5.28M | Buy |
200,576
+17,692
| +10% | +$466K | 0.63% | 35 |
|
|
2015
Q3 | $5.04M | Buy |
182,884
+4,284
| +2% | +$118K | 0.65% | 36 |
|
|
2015
Q2 | $5.6M | Buy |
178,600
+4,384
| +3% | +$137K | 0.65% | 35 |
|
|
2015
Q1 | $5.42M | Sell |
174,216
-13,388
| -7% | -$416K | 0.62% | 36 |
|
|
2014
Q4 | $5.18M | Buy |
187,604
+7,560
| +4% | +$209K | 0.6% | 37 |
|
|
2014
Q3 | $4.54M | Buy |
180,044
+20,968
| +13% | +$528K | 0.59% | 37 |
|
|
2014
Q2 | $3.7M | Buy |
159,076
+4,740
| +3% | +$110K | 0.47% | 38 |
|
|
2014
Q1 | $2.96M | Buy |
154,336
+4,760
| +3% | +$91.3K | 0.41% | 39 |
|
|
2013
Q4 | $3M | Buy |
149,576
+24,220
| +19% | +$485K | 0.42% | 39 |
|
|
2013
Q3 | $2.13M | Sell |
125,356
-10,780
| -8% | -$184K | 0.34% | 43 |
|
|
2013
Q2 | $1.93M | Buy |
+136,136
| New | +$1.93M | 0.31% | 44 |
|