First Western Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,112
| Closed | -$243K | – | 26 |
|
|
2019
Q1 | $243K | Sell |
5,112
-19,404
| -79% | -$922K | 3.46% | 22 |
|
|
2018
Q4 | $967K | Sell |
24,516
-9,048
| -27% | -$357K | 8.78% | 1 |
|
|
2018
Q3 | $1.89M | Sell |
33,564
-668
| -2% | -$37.7K | 8.51% | 1 |
|
|
2018
Q2 | $1.58M | Buy |
34,232
+1,416
| +4% | +$65.5K | 7.16% | 1 |
|
|
2018
Q1 | $1.38M | Sell |
32,816
-2,008
| -6% | -$84.2K | 6.53% | 1 |
|
|
2017
Q4 | $1.47M | Hold |
34,824
| – | – | 0.84% | 40 |
|
|
2017
Q3 | $1.34M | Sell |
34,824
-388
| -1% | -$15K | 0.82% | 39 |
|
|
2017
Q2 | $1.27M | Sell |
35,212
-20,084
| -36% | -$723K | 0.77% | 41 |
|
|
2017
Q1 | $1.99M | Sell |
55,296
-31,324
| -36% | -$1.13M | 1.2% | 39 |
|
|
2016
Q4 | $2.51M | Sell |
86,620
-82,212
| -49% | -$2.38M | 1.36% | 32 |
|
|
2016
Q3 | $4.77M | Sell |
168,832
-24,816
| -13% | -$701K | 1.86% | 11 |
|
|
2016
Q2 | $4.63M | Sell |
193,648
-14,916
| -7% | -$356K | 1.69% | 16 |
|
|
2016
Q1 | $5.68M | Sell |
208,564
-39,292
| -16% | -$1.07M | 2.02% | 10 |
|
|
2015
Q4 | $6.52M | Buy |
247,856
+5,292
| +2% | +$139K | 2.04% | 11 |
|
|
2015
Q3 | $6.69M | Buy |
242,564
+66,160
| +38% | +$1.82M | 2.23% | 6 |
|
|
2015
Q2 | $5.53M | Sell |
176,404
-36,000
| -17% | -$1.13M | 1.77% | 10 |
|
|
2015
Q1 | $6.61M | Buy |
212,404
+4,788
| +2% | +$149K | 1.98% | 8 |
|
|
2014
Q4 | $5.73M | Sell |
207,616
-25,712
| -11% | -$710K | 1.69% | 11 |
|
|
2014
Q3 | $5.88M | Buy |
233,328
+23,844
| +11% | +$601K | 1.74% | 10 |
|
|
2014
Q2 | $4.87M | Buy |
209,484
+12,784
| +6% | +$297K | 1.61% | 14 |
|
|
2014
Q1 | $3.77M | Sell |
196,700
-10,444
| -5% | -$200K | 1.33% | 28 |
|
|
2013
Q4 | $4.15M | Buy |
+207,144
| New | +$4.15M | 1.44% | 19 |
|