FIM
Fernwood Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.4M | Sell |
49,665
-5,807
| -10% | -$1.45M | 4.32% | 2 |
|
|
2024
Q3 | $12.9M | Sell |
55,472
-7,872
| -12% | -$1.83M | 4.21% | 2 |
|
|
2024
Q2 | $13.3M | Sell |
63,344
-9,716
| -13% | -$2.05M | 4.14% | 3 |
|
|
2024
Q1 | $12.5M | Sell |
73,060
-9,879
| -12% | -$1.69M | 3.63% | 3 |
|
|
2023
Q4 | $15.5M | Buy |
82,939
+1,081
| +1% | +$201K | 5.1% | 1 |
|
|
2023
Q3 | $13.9M | Sell |
81,858
-2,223
| -3% | -$377K | 5% | 2 |
|
|
2023
Q2 | $15.8M | Buy |
84,081
+9,163
| +12% | +$1.72M | 5.59% | 1 |
|
|
2023
Q1 | $12.4M | Buy |
74,918
+10,679
| +17% | +$1.76M | 4.74% | 2 |
|
|
2022
Q4 | $8.35M | Sell |
64,239
-331
| -0.5% | -$43K | 3.45% | 3 |
|
|
2022
Q3 | $8.92M | Buy |
64,570
+309
| +0.5% | +$42.7K | 3.76% | 3 |
|
|
2022
Q2 | $8.79M | Buy |
64,261
+650
| +1% | +$88.9K | 3.79% | 2 |
|
|
2022
Q1 | $11.1M | Sell |
63,611
-2,106
| -3% | -$368K | 3.9% | 1 |
|
|
2021
Q4 | $11.7M | Buy |
65,717
+285
| +0.4% | +$50.6K | 3.82% | 2 |
|
|
2021
Q3 | $9.26M | Hold |
65,432
| – | – | 3.18% | 4 |
|
|
2021
Q2 | $8.96M | Buy |
65,432
+1,201
| +2% | +$164K | 2.96% | 4 |
|
|
2021
Q1 | $7.85M | Sell |
64,231
-98
| -0.2% | -$12K | 2.89% | 5 |
|
|
2020
Q4 | $8.54M | Buy |
64,329
+1,031
| +2% | +$137K | 3.36% | 3 |
|
|
2020
Q3 | $7.33M | Buy |
63,298
+54,953
| +659% | +$6.36M | 3.46% | 2 |
|
|
2020
Q2 | $3.04M | Sell |
8,345
-103
| -1% | -$37.6K | 1.5% | 16 |
|
|
2020
Q1 | $2.15M | Buy |
8,448
+207
| +3% | +$52.6K | 1.37% | 21 |
|
|
2019
Q4 | $2.42M | Sell |
8,241
-3,100
| -27% | -$910K | 1.16% | 27 |
|
|
2019
Q3 | $2.54M | Buy |
11,341
+3,814
| +51% | +$854K | 1.26% | 18 |
|
|
2019
Q2 | $1.49M | Sell |
7,527
-725
| -9% | -$144K | 0.82% | 39 |
|
|
2019
Q1 | $1.57M | Buy |
8,252
+139
| +2% | +$26.4K | 0.84% | 39 |
|
|
2018
Q4 | $1.28M | Buy |
8,113
+186
| +2% | +$29.3K | 0.82% | 40 |
|
|
2018
Q3 | $1.79M | Sell |
7,927
-127
| -2% | -$28.7K | 0.95% | 32 |
|
|
2018
Q2 | $1.49M | Buy |
8,054
+954
| +13% | +$177K | 0.8% | 39 |
|
|
2018
Q1 | $1.19M | Sell |
7,100
-7,293
| -51% | -$1.22M | 0.66% | 45 |
|
|
2017
Q4 | $2.44M | Buy |
14,393
+1,620
| +13% | +$274K | 1.3% | 19 |
|
|
2017
Q3 | $1.97M | Buy |
12,773
+787
| +7% | +$121K | 1.23% | 17 |
|
|
2017
Q2 | $1.73M | Sell |
11,986
-650
| -5% | -$93.6K | 1.25% | 20 |
|
|
2017
Q1 | $1.82M | Sell |
12,636
-2,784
| -18% | -$400K | 1.44% | 17 |
|
|
2016
Q4 | $1.79M | Buy |
15,420
+6,950
| +82% | +$805K | 1.71% | 13 |
|
|
2016
Q3 | $958K | Sell |
8,470
-6,659
| -44% | -$753K | 0.88% | 38 |
|
|
2016
Q2 | $1.45M | Buy |
15,129
+7,240
| +92% | +$692K | 1.42% | 19 |
|
|
2016
Q1 | $860K | Sell |
7,889
-4,700
| -37% | -$512K | 0.87% | 40 |
|
|
2015
Q4 | $1.33M | Hold |
12,589
| – | – | 1.13% | 28 |
|
|
2015
Q3 | $1.39M | Hold |
12,589
| – | – | 1.22% | 30 |
|
|
2015
Q2 | $1.58M | Buy |
12,589
+500
| +4% | +$62.7K | 1.24% | 28 |
|
|
2015
Q1 | $1.5M | Hold |
12,089
| – | – | 1.24% | 31 |
|
|
2014
Q4 | $1.33M | Hold |
12,089
| – | – | 1.13% | 31 |
|
|
2014
Q3 | $1.22M | Hold |
12,089
| – | – | 1.05% | 34 |
|
|
2014
Q2 | $1.12M | Buy |
12,089
+10,032
| +488% | +$932K | 0.93% | 36 |
|
|
2014
Q1 | $1.1M | Sell |
2,057
-1,985
| -49% | -$1.07M | 1.02% | 33 |
|
|
2013
Q4 | $2.27M | Buy |
+4,042
| New | +$2.27M | 1.51% | 26 |
|