Ferris Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.3M | Sell |
156,323
-3,912
| -2% | -$683K | 6.25% | 2 |
|
|
2021
Q4 | $28.5M | Hold |
160,235
| – | – | 6.19% | 2 |
|
|
2021
Q3 | $23.7M | Buy |
160,235
+156,110
| +3,784% | +$23.1M | 5.08% | 3 |
|
|
2021
Q2 | $565K | Sell |
4,125
-150,041
| -97% | -$20.6M | 0.22% | 31 |
|
|
2021
Q1 | $18.8M | Buy |
154,166
+36
| +0% | +$4.4K | 4.7% | 2 |
|
|
2020
Q4 | $20.5M | Buy |
154,130
+6,487
| +4% | +$861K | 5.72% | 2 |
|
|
2020
Q3 | $17.1M | Sell |
147,643
-4,033
| -3% | -$467K | 5.53% | 2 |
|
|
2020
Q2 | $13.8M | Sell |
151,676
-1,960
| -1% | -$179K | 4.88% | 3 |
|
|
2020
Q1 | $9.77M | Buy |
153,636
+6,900
| +5% | +$439K | 4.31% | 4 |
|
|
2019
Q4 | $10.8M | Buy |
146,736
+1,644
| +1% | +$121K | 3.77% | 3 |
|
|
2019
Q3 | $8.12M | Buy |
145,092
+3,588
| +3% | +$201K | 2.92% | 5 |
|
|
2019
Q2 | $7M | Sell |
141,504
-916
| -0.6% | -$45.3K | 2.6% | 5 |
|
|
2019
Q1 | $6.76M | Buy |
142,420
+5,548
| +4% | +$263K | 2.49% | 5 |
|
|
2018
Q4 | $5.4M | Buy |
136,872
+1,460
| +1% | +$57.6K | 2.4% | 6 |
|
|
2018
Q3 | $7.64M | Sell |
135,412
-2,284
| -2% | -$129K | 3.02% | 4 |
|
|
2018
Q2 | $6.37M | Sell |
137,696
-2,812
| -2% | -$130K | 2.68% | 5 |
|
|
2018
Q1 | $5.89M | Sell |
140,508
-23,992
| -15% | -$1.01M | 2.38% | 6 |
|
|
2017
Q4 | $6.96M | Buy |
164,500
+72,972
| +80% | +$3.09M | 2.47% | 7 |
|
|
2017
Q3 | $3.53M | Buy |
91,528
+3,720
| +4% | +$143K | 1.74% | 10 |
|
|
2017
Q2 | $3.16M | Buy |
+87,808
| New | +$3.16M | 1.48% | 12 |
|