Financial Partners Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.38M | Sell |
72,211
-1,412
| -2% | -$183K | 2.09% | 16 |
|
|
2022
Q3 | $10.2M | Sell |
73,623
-104
| -0.1% | -$14.4K | 2.41% | 12 |
|
|
2022
Q2 | $10.1M | Sell |
73,727
-3,000
| -4% | -$410K | 2.17% | 14 |
|
|
2022
Q1 | $13.4M | Sell |
76,727
-2,813
| -4% | -$491K | 2.49% | 11 |
|
|
2021
Q4 | $14.1M | Buy |
79,540
+1,250
| +2% | +$222K | 2.5% | 11 |
|
|
2021
Q3 | $11.1M | Sell |
78,290
-2,050
| -3% | -$290K | 2.02% | 18 |
|
|
2021
Q2 | $11M | Sell |
80,340
-20
| -0% | -$2.74K | 2.02% | 19 |
|
|
2021
Q1 | $9.82M | Buy |
80,360
+1,500
| +2% | +$183K | 1.99% | 19 |
|
|
2020
Q4 | $10.5M | Buy |
78,860
+1,700
| +2% | +$226K | 2.39% | 17 |
|
|
2020
Q3 | $8.94M | Sell |
77,160
-1,724
| -2% | -$200K | 2.37% | 19 |
|
|
2020
Q2 | $7.19M | Sell |
78,884
-2,760
| -3% | -$252K | 2.07% | 20 |
|
|
2020
Q1 | $5.19M | Buy |
+81,644
| New | +$5.19M | 1.66% | 28 |
|
|
2018
Q1 | – | Sell |
-15,288
| Closed | -$647K | – | 76 |
|
|
2017
Q4 | $647K | Sell |
15,288
-252
| -2% | -$10.7K | 0.12% | 92 |
|
|
2017
Q3 | $599K | Buy |
+15,540
| New | +$599K | 0.11% | 93 |
|
|
2017
Q2 | – | Sell |
-8,860
| Closed | -$318K | – | 116 |
|
|
2017
Q1 | $318K | Hold |
8,860
| – | – | 0.07% | 97 |
|
|
2016
Q4 | $257K | Buy |
+8,860
| New | +$257K | 0.06% | 98 |
|
|
2016
Q2 | – | Sell |
-296,332
| Closed | -$8.07M | – | 100 |
|
|
2016
Q1 | $8.07M | Buy |
296,332
+1,160
| +0.4% | +$31.6K | 2% | 18 |
|
|
2015
Q4 | $7.77M | Sell |
295,172
-2,972
| -1% | -$78.2K | 1.85% | 19 |
|
|
2015
Q3 | $8.22M | Buy |
298,144
+19,264
| +7% | +$531K | 2.06% | 11 |
|
|
2015
Q2 | $8.75M | Sell |
278,880
-3,360
| -1% | -$105K | 2.14% | 11 |
|
|
2015
Q1 | $8.78M | Buy |
282,240
+2,728
| +1% | +$84.9K | 2.2% | 11 |
|
|
2014
Q4 | $7.71M | Sell |
279,512
-384
| -0.1% | -$10.6K | 2.09% | 15 |
|
|
2014
Q3 | $7.05M | Sell |
279,896
-1,232
| -0.4% | -$31K | 2.03% | 16 |
|
|
2014
Q2 | $6.53M | Sell |
281,128
-23,120
| -8% | -$537K | 1.99% | 16 |
|
|
2014
Q1 | $5.83M | Buy |
304,248
+6,636
| +2% | +$127K | 1.89% | 16 |
|
|
2013
Q4 | $5.96M | Sell |
297,612
-1,484
| -0.5% | -$29.7K | 1.97% | 14 |
|
|
2013
Q3 | $5.09M | Buy |
299,096
+15,792
| +6% | +$269K | 2.03% | 17 |
|
|
2013
Q2 | $4.01M | Buy |
+283,304
| New | +$4.01M | 1.8% | 21 |
|