FCA
FinTrust Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.1M | Buy |
86,154
+2,135
| +3% | +$497K | 3.39% | 3 |
|
|
2024
Q2 | $17.7M | Sell |
84,019
-2,228
| -3% | -$469K | 3.21% | 4 |
|
|
2024
Q1 | $14.8M | Sell |
86,247
-20,717
| -19% | -$3.55M | 2.85% | 4 |
|
|
2023
Q4 | $20.6M | Sell |
106,964
-1,352
| -1% | -$260K | 4.1% | 3 |
|
|
2023
Q3 | $18.5M | Sell |
108,316
-2,660
| -2% | -$455K | 4.12% | 3 |
|
|
2023
Q2 | $14.4M | Sell |
110,976
-8
| -0% | -$1.04K | 3.45% | 2 |
|
|
2023
Q1 | $14.4M | Hold |
110,984
| – | – | 3.5% | 2 |
|
|
2022
Q4 | $14.4M | Sell |
110,984
-2,697
| -2% | -$350K | 3.48% | 2 |
|
|
2022
Q3 | $16.3M | Sell |
113,681
-393
| -0.3% | -$56.5K | 4.21% | 2 |
|
|
2022
Q2 | $17.6M | Sell |
114,074
-12,280
| -10% | -$1.89M | 4.4% | 2 |
|
|
2022
Q1 | $22.1M | Buy |
126,354
+38,686
| +44% | +$6.75M | 5.07% | 2 |
|
|
2021
Q4 | $15.6M | Buy |
87,668
+2,072
| +2% | +$368K | 3.72% | 2 |
|
|
2021
Q3 | $12M | Buy |
85,596
+3,920
| +5% | +$552K | 3.18% | 4 |
|
|
2021
Q2 | $11.2M | Sell |
81,676
-352
| -0.4% | -$48.2K | 2.93% | 4 |
|
|
2021
Q1 | $10M | Buy |
82,028
+2,985
| +4% | +$365K | 2.89% | 4 |
|
|
2020
Q4 | $10.5M | Sell |
79,043
-2,578
| -3% | -$342K | 3.33% | 3 |
|
|
2020
Q3 | $9.45K | Buy |
81,621
+62,198
| +320% | +$7.2K | 1.85% | 3 |
|
|
2020
Q2 | $7.09M | Sell |
19,423
-426
| -2% | -$155K | 2.81% | 2 |
|
|
2020
Q1 | $5.05M | Sell |
19,849
-989
| -5% | -$251K | 2.44% | 8 |
|
|
2019
Q4 | $6.12M | Buy |
20,838
+451
| +2% | +$132K | 2.48% | 8 |
|
|
2019
Q3 | $4.57M | Sell |
20,387
-2,629
| -11% | -$589K | 1.56% | 9 |
|
|
2019
Q2 | $4.56M | Sell |
23,016
-80
| -0.3% | -$15.8K | 1.82% | 9 |
|
|
2019
Q1 | $4.39M | Sell |
23,096
-2,179
| -9% | -$414K | 1.84% | 9 |
|
|
2018
Q4 | $3.99M | Buy |
+25,275
| New | +$3.99M | 1.96% | 8 |
|