Filament’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,492
| Closed | -$251K | – | 40 |
|
|
2019
Q3 | $251K | Buy |
+4,492
| New | +$251K | 0.08% | 37 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$211K | – | 40 |
|
|
2018
Q3 | $211K | Buy |
+3,740
| New | +$211K | 0.07% | 41 |
|
|
2017
Q1 | – | Sell |
-40,508
| Closed | -$1.17M | – | 35 |
|
|
2016
Q4 | $1.17M | Sell |
40,508
-31,312
| -44% | -$907K | 0.55% | 17 |
|
|
2016
Q3 | $2.03M | Sell |
71,820
-1,400
| -2% | -$39.6K | 0.94% | 13 |
|
|
2016
Q2 | $1.75M | Hold |
73,220
| – | – | 0.85% | 14 |
|
|
2016
Q1 | $2M | Buy |
+73,220
| New | +$2M | 0.94% | 13 |
|
|
2015
Q3 | – | Sell |
-7,764
| Closed | -$243K | – | 25 |
|
|
2015
Q2 | $243K | Buy |
+7,764
| New | +$243K | 0.11% | 33 |
|