Financial Advantage’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,299
| Closed | -$834K | – | 34 |
|
|
2023
Q2 | $834K | Hold |
4,299
| – | – | 0.75% | 27 |
|
|
2023
Q1 | $709K | Hold |
4,299
| – | – | 0.64% | 27 |
|
|
2022
Q4 | $559K | Sell |
4,299
-636
| -13% | -$82.6K | 0.52% | 27 |
|
|
2022
Q3 | $682K | Hold |
4,935
| – | – | 0.67% | 27 |
|
|
2022
Q2 | $674K | Sell |
4,935
-200
| -4% | -$27.3K | 0.62% | 27 |
|
|
2022
Q1 | $896K | Buy |
5,135
+3,692
| +256% | +$644K | 0.72% | 27 |
|
|
2021
Q4 | $256K | Sell |
1,443
-3,229
| -69% | -$573K | 0.21% | 31 |
|
|
2021
Q3 | $661K | Hold |
4,672
| – | – | 0.57% | 26 |
|
|
2021
Q2 | $228K | Buy |
4,672
+2,804
| +150% | +$137K | 0.19% | 30 |
|
|
2021
Q1 | $228K | Hold |
1,868
| – | – | 0.2% | 30 |
|
|
2020
Q4 | $247K | Buy |
1,868
+32
| +2% | +$4.23K | 0.23% | 28 |
|
|
2020
Q3 | $212K | Sell |
1,836
-1,740
| -49% | -$201K | 0.2% | 31 |
|
|
2020
Q2 | $326K | Buy |
3,576
+400
| +13% | +$36.5K | 0.25% | 24 |
|
|
2020
Q1 | $201K | Hold |
3,176
| – | – | 0.18% | 29 |
|
|
2019
Q4 | $233K | Sell |
3,176
-1,120
| -26% | -$82.2K | 0.16% | 30 |
|
|
2019
Q3 | $240K | Buy |
4,296
+1,120
| +35% | +$62.6K | 0.16% | 29 |
|
|
2019
Q2 | $157K | Sell |
3,176
-740
| -19% | -$36.6K | 0.11% | 36 |
|
|
2019
Q1 | $185K | Sell |
3,916
-560
| -13% | -$26.5K | 0.13% | 32 |
|
|
2018
Q4 | $176K | Hold |
4,476
| – | – | 0.14% | 31 |
|
|
2018
Q3 | $253K | Hold |
4,476
| – | – | 0.19% | 29 |
|
|
2018
Q2 | $207K | Buy |
+4,476
| New | +$207K | 0.16% | 30 |
|
|
2017
Q4 | – | Sell |
-2,596
| Closed | -$100K | – | 30 |
|
|
2017
Q3 | $100K | Buy |
+2,596
| New | +$100K | 0.08% | 40 |
|
|
2015
Q4 | – | Sell |
-3,408
| Closed | -$94K | – | 30 |
|
|
2015
Q3 | $94K | Hold |
3,408
| – | – | 0.09% | 38 |
|
|
2015
Q2 | $107K | Hold |
3,408
| – | – | 0.1% | 36 |
|
|
2015
Q1 | $106K | Buy |
3,408
+312
| +10% | +$9.7K | 0.09% | 41 |
|
|
2014
Q4 | $85K | Sell |
3,096
-3,148
| -50% | -$86.4K | 0.08% | 40 |
|
|
2014
Q3 | $157K | Hold |
6,244
| – | – | 0.15% | 31 |
|
|
2014
Q2 | $145K | Hold |
6,244
| – | – | 0.14% | 30 |
|
|
2014
Q1 | $120K | Sell |
6,244
-14,504
| -70% | -$279K | 0.12% | 37 |
|
|
2013
Q4 | $416K | Sell |
20,748
-252
| -1% | -$5.05K | 0.35% | 25 |
|
|
2013
Q3 | $358K | Buy |
21,000
+1,372
| +7% | +$23.4K | 0.31% | 25 |
|
|
2013
Q2 | $278K | Buy |
+19,628
| New | +$278K | 0.24% | 29 |
|