FC
Financial Consulate’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,838
| Closed | -$13.7M | – | 41 |
|
|
2023
Q1 | $13.7M | Sell |
82,838
-500
| -0.6% | -$82.5K | 4.77% | 7 |
|
|
2022
Q4 | $10.8M | Sell |
83,338
-128
| -0.2% | -$16.6K | 3.78% | 8 |
|
|
2022
Q3 | $11.5M | Sell |
83,466
-24
| -0% | -$3.32K | 4.87% | 7 |
|
|
2022
Q2 | $11.4M | Sell |
83,490
-794
| -0.9% | -$109K | 5.35% | 7 |
|
|
2022
Q1 | $14.7M | Sell |
84,284
-1,608
| -2% | -$281K | 5.65% | 6 |
|
|
2021
Q4 | $15.3M | Buy |
85,892
+306
| +0.4% | +$54.3K | 5.29% | 8 |
|
|
2021
Q3 | $12.1M | Buy |
85,586
+1,965
| +2% | +$278K | 4.39% | 9 |
|
|
2021
Q2 | $11.5M | Sell |
83,621
-1,020
| -1% | -$140K | 4.13% | 9 |
|
|
2021
Q1 | $10.3M | Sell |
84,641
-1,503
| -2% | -$184K | 4.19% | 8 |
|
|
2020
Q4 | $11.4M | Buy |
86,144
+279
| +0.3% | +$37K | 4.93% | 8 |
|
|
2020
Q3 | $9.94M | Buy |
85,865
+64,099
| +294% | +$7.42M | 4.72% | 8 |
|
|
2020
Q2 | $7.94M | Buy |
21,766
+676
| +3% | +$247K | 4.03% | 11 |
|
|
2020
Q1 | $5.36M | Sell |
21,090
-774
| -4% | -$197K | 3.18% | 10 |
|
|
2019
Q4 | $6.42M | Sell |
21,864
-9,723
| -31% | -$2.85M | 2.84% | 7 |
|
|
2019
Q3 | $7.07M | Buy |
31,587
+320
| +1% | +$71.7K | 3.08% | 9 |
|
|
2019
Q2 | $6.19M | Buy |
31,267
+685
| +2% | +$136K | 2.78% | 8 |
|
|
2019
Q1 | $5.81M | Sell |
30,582
-1,045
| -3% | -$198K | 2.66% | 9 |
|
|
2018
Q4 | $4.99M | Buy |
31,627
+715
| +2% | +$113K | 2.99% | 9 |
|
|
2018
Q3 | $6.98M | Buy |
30,912
+50
| +0.2% | +$11.3K | 3.97% | 6 |
|
|
2018
Q2 | $5.71M | Buy |
30,862
+1,742
| +6% | +$322K | 2.89% | 7 |
|
|
2018
Q1 | $4.89M | Buy |
29,120
+1,032
| +4% | +$173K | 2.59% | 8 |
|
|
2017
Q4 | $4.75M | Buy |
28,088
+234
| +0.8% | +$39.6K | 2.43% | 9 |
|
|
2017
Q3 | $4.29M | Buy |
27,854
+250
| +0.9% | +$38.5K | 2.34% | 9 |
|
|
2017
Q2 | $3.98M | Buy |
27,604
+675
| +3% | +$97.2K | 2.34% | 9 |
|
|
2017
Q1 | $3.87M | Hold |
26,929
| – | – | 2.47% | 11 |
|
|
2016
Q4 | $3.12M | Buy |
26,929
+15
| +0.1% | +$1.74K | 2.26% | 9 |
|
|
2016
Q3 | $3.04M | Buy |
26,914
+326
| +1% | +$36.9K | 2.71% | 9 |
|
|
2016
Q2 | $2.54M | Sell |
26,588
-592
| -2% | -$56.6K | 1.95% | 12 |
|
|
2016
Q1 | $2.96M | Buy |
27,180
+320
| +1% | +$34.9K | 2.04% | 12 |
|
|
2015
Q4 | $2.83M | Buy |
26,860
+22
| +0.1% | +$2.32K | 2.01% | 15 |
|
|
2015
Q3 | $2.96M | Buy |
26,838
+10,473
| +64% | +$1.16M | 2.58% | 15 |
|
|
2015
Q2 | $2.05M | Hold |
16,365
| – | – | 1.52% | 19 |
|
|
2015
Q1 | $2.04M | Buy |
16,365
+17
| +0.1% | +$2.12K | 1.72% | 19 |
|
|
2014
Q4 | $1.8M | Buy |
+16,348
| New | +$1.8M | 1.19% | 23 |
|