Fieldpoint Private Securities’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13.7M | Sell |
100,121
-19,772
| -16% | -$2.7M | 3.97% | 1 |
|
|
2022
Q1 | $20.9M | Sell |
119,893
-3,368
| -3% | -$588K | 4.31% | 1 |
|
|
2021
Q4 | $21.9M | Buy |
123,261
+8,757
| +8% | +$1.56M | 4.29% | 1 |
|
|
2021
Q3 | $16.2M | Buy |
114,504
+2,969
| +3% | +$420K | 3.59% | 1 |
|
|
2021
Q2 | $16.2M | Sell |
111,535
-2,239
| -2% | -$326K | 3.55% | 1 |
|
|
2021
Q1 | $13.9M | Sell |
113,774
-9,232
| -8% | -$1.13M | 3.25% | 1 |
|
|
2020
Q4 | $16.3M | Sell |
123,006
-778
| -0.6% | -$103K | 3.71% | 1 |
|
|
2020
Q3 | $14.3M | Sell |
123,784
-5,076
| -4% | -$588K | 4.23% | 1 |
|
|
2020
Q2 | $11.8M | Buy |
128,860
+10,480
| +9% | +$956K | 3.97% | 2 |
|
|
2020
Q1 | $7.53M | Sell |
118,380
-3,564
| -3% | -$227K | 2.9% | 2 |
|
|
2019
Q4 | $8.95M | Buy |
121,944
+8,248
| +7% | +$605K | 2.62% | 2 |
|
|
2019
Q3 | $6.37M | Sell |
113,696
-7,936
| -7% | -$444K | 2.31% | 3 |
|
|
2019
Q2 | $6.02M | Sell |
121,632
-5,752
| -5% | -$285K | 1.89% | 5 |
|
|
2019
Q1 | $6.05M | Sell |
127,384
-5,012
| -4% | -$238K | 2.5% | 3 |
|
|
2018
Q4 | $5.22M | Buy |
132,396
+2,644
| +2% | +$104K | 2.32% | 3 |
|
|
2018
Q3 | $7.32M | Sell |
129,752
-4,360
| -3% | -$246K | 2.77% | 2 |
|
|
2018
Q2 | $6.21M | Sell |
134,112
-5,116
| -4% | -$237K | 2.38% | 3 |
|
|
2018
Q1 | $5.84M | Buy |
139,228
+1,220
| +0.9% | +$51.2K | 2.66% | 3 |
|
|
2017
Q4 | $5.84M | Buy |
138,008
+2,052
| +2% | +$86.8K | 3.08% | 3 |
|
|
2017
Q3 | $5.24M | Buy |
135,956
+11,320
| +9% | +$436K | 2.26% | 5 |
|
|
2017
Q2 | $4.49M | Buy |
124,636
+14,892
| +14% | +$536K | 3.06% | 4 |
|
|
2017
Q1 | $3.94M | Buy |
+109,744
| New | +$3.94M | 3.06% | 4 |
|