Fayerweather Charles’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.17M | Sell |
45,764
-772
| -2% | -$70.4K | 7.3% | 1 |
|
|
2020
Q1 | $2.96M | Sell |
46,536
-3,680
| -7% | -$234K | 6.28% | 1 |
|
|
2019
Q4 | $3.69M | Sell |
50,216
-2,336
| -4% | -$172K | 6.11% | 1 |
|
|
2019
Q3 | $2.94M | Sell |
52,552
-4,772
| -8% | -$267K | 5.24% | 1 |
|
|
2019
Q2 | $2.84M | Sell |
57,324
-728
| -1% | -$36K | 4.27% | 3 |
|
|
2019
Q1 | $2.76M | Sell |
58,052
-2,312
| -4% | -$110K | 4.29% | 5 |
|
|
2018
Q4 | $2.38M | Sell |
60,364
-808
| -1% | -$31.9K | 4.25% | 6 |
|
|
2018
Q3 | $3.45M | Sell |
61,172
-3,972
| -6% | -$224K | 5.33% | 1 |
|
|
2018
Q2 | $3.02M | Buy |
65,144
+260
| +0.4% | +$12K | 4.82% | 1 |
|
|
2018
Q1 | $2.72M | Sell |
64,884
-2,668
| -4% | -$112K | 4.34% | 5 |
|
|
2017
Q4 | $2.86M | Sell |
67,552
-8,724
| -11% | -$369K | 4.18% | 4 |
|
|
2017
Q3 | $2.94M | Sell |
76,276
-116
| -0.2% | -$4.47K | 3.85% | 8 |
|
|
2017
Q2 | $2.75M | Buy |
76,392
+3,520
| +5% | +$127K | 3.71% | 7 |
|
|
2017
Q1 | $2.62M | Buy |
72,872
+1,380
| +2% | +$49.6K | 3.72% | 7 |
|
|
2016
Q4 | $2.07M | Sell |
71,492
-6,712
| -9% | -$194K | 3.08% | 11 |
|
|
2016
Q3 | $2.21M | Buy |
78,204
+3,036
| +4% | +$85.8K | 3.1% | 11 |
|
|
2016
Q2 | $1.8M | Buy |
75,168
+5,892
| +9% | +$141K | 2.51% | 12 |
|
|
2016
Q1 | $1.89M | Buy |
69,276
+9,196
| +15% | +$250K | 2.66% | 12 |
|
|
2015
Q4 | $1.58M | Buy |
60,080
+8,416
| +16% | +$222K | 2.62% | 12 |
|
|
2015
Q3 | $1.43M | Buy |
51,664
+200
| +0.4% | +$5.52K | 3.88% | 8 |
|
|
2015
Q2 | $1.61M | Sell |
51,464
-980
| -2% | -$30.7K | 4.09% | 6 |
|
|
2015
Q1 | $1.63M | Buy |
52,444
+17,500
| +50% | +$544K | 4.08% | 7 |
|
|
2014
Q4 | $965K | Hold |
34,944
| – | – | 3.28% | 12 |
|
|
2014
Q3 | $880K | Buy |
34,944
+140
| +0.4% | +$3.53K | 3.04% | 13 |
|
|
2014
Q2 | $809K | Hold |
34,804
| – | – | 2.76% | 14 |
|
|
2014
Q1 | $667K | Buy |
34,804
+84
| +0.2% | +$1.61K | 2.31% | 17 |
|
|
2013
Q4 | $696K | Buy |
34,720
+1,400
| +4% | +$28.1K | 2.43% | 16 |
|
|
2013
Q3 | $567K | Buy |
33,320
+560
| +2% | +$9.53K | 2.29% | 17 |
|
|
2013
Q2 | $464K | Buy |
+32,760
| New | +$464K | 2.08% | 20 |
|