FA
FCG Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.6M | Buy |
91,533
+68,428
| +296% | +$7.92M | 2.49% | 7 |
|
|
2020
Q2 | $8.43M | Sell |
23,105
-217
| -0.9% | -$79.2K | 2.2% | 7 |
|
|
2020
Q1 | $5.93M | Sell |
23,322
-328
| -1% | -$83.4K | 1.69% | 11 |
|
|
2019
Q4 | $6.95M | Sell |
23,650
-1,890
| -7% | -$555K | 1.99% | 9 |
|
|
2019
Q3 | $5.72M | Buy |
25,540
+529
| +2% | +$118K | 1.74% | 11 |
|
|
2019
Q2 | $4.95M | Sell |
25,011
-1,032
| -4% | -$204K | 1.56% | 13 |
|
|
2019
Q1 | $4.95M | Buy |
26,043
+263
| +1% | +$50K | 1.64% | 13 |
|
|
2018
Q4 | $4.07M | Buy |
25,780
+580
| +2% | +$91.5K | 1.55% | 13 |
|
|
2018
Q3 | $5.69M | Sell |
25,200
-340
| -1% | -$76.8K | 1.96% | 10 |
|
|
2018
Q2 | $4.73M | Sell |
25,540
-1,904
| -7% | -$352K | 1.71% | 11 |
|
|
2018
Q1 | $4.61M | Buy |
27,444
+5,329
| +24% | +$894K | 1.59% | 13 |
|
|
2017
Q4 | $3.59M | Sell |
22,115
-41
| -0.2% | -$6.65K | 1.34% | 14 |
|
|
2017
Q3 | $3.37M | Sell |
22,156
-3,956
| -15% | -$601K | 1.25% | 16 |
|
|
2017
Q2 | $3.76M | Buy |
26,112
+3,902
| +18% | +$562K | 1.26% | 15 |
|
|
2017
Q1 | $3.09M | Sell |
22,210
-1,402
| -6% | -$195K | 1.25% | 16 |
|
|
2016
Q4 | $2.74M | Sell |
23,612
-4,403
| -16% | -$510K | 1.23% | 17 |
|
|
2016
Q3 | $3.17M | Buy |
28,015
+5,171
| +23% | +$585K | 0.97% | 19 |
|
|
2016
Q2 | $2.18M | Sell |
22,844
-2,686
| -11% | -$257K | 0.68% | 26 |
|
|
2016
Q1 | $2.78M | Buy |
25,530
+4,040
| +19% | +$440K | 0.98% | 17 |
|
|
2015
Q4 | $2.26M | Buy |
21,490
+1,719
| +9% | +$181K | 1.36% | 12 |
|
|
2015
Q3 | $1.65M | Buy |
19,771
+4,140
| +26% | +$346K | 1.37% | 17 |
|
|
2015
Q2 | $1.96M | Sell |
15,631
-8,565
| -35% | -$1.07M | 1.54% | 16 |
|
|
2015
Q1 | $3.01M | Sell |
24,196
-1,453
| -6% | -$181K | 1.54% | 12 |
|
|
2014
Q4 | $2.85M | Buy |
25,649
+11,974
| +88% | +$1.33M | 1.41% | 14 |
|
|
2014
Q3 | $2.14M | Sell |
13,675
-226
| -2% | -$35.3K | 1.41% | 16 |
|
|
2014
Q2 | $1.41M | Buy |
13,901
+11,112
| +398% | +$1.13M | 1.07% | 25 |
|
|
2014
Q1 | $1.58M | Buy |
2,789
+98
| +4% | +$55.4K | 1.12% | 27 |
|
|
2013
Q4 | $1.51M | Buy |
2,691
+95
| +4% | +$53.2K | 1.02% | 25 |
|
|
2013
Q3 | $1.24M | Sell |
2,596
-121
| -4% | -$57.7K | 0.88% | 29 |
|
|
2013
Q2 | $1.1M | Buy |
+2,717
| New | +$1.1M | 0.89% | 30 |
|