FCM
Firsthand Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,500
| Closed | -$1.5M | – | 47 |
|
|
2018
Q4 | $1.5M | Hold |
9,500
| – | – | 0.95% | 30 |
|
|
2018
Q3 | $2.15M | Hold |
9,500
| – | – | 1.01% | 28 |
|
|
2018
Q2 | $1.76M | Hold |
9,500
| – | – | 0.83% | 29 |
|
|
2018
Q1 | $1.59M | Hold |
9,500
| – | – | 0.89% | 27 |
|
|
2017
Q4 | $1.61M | Buy |
9,500
+5,000
| +111% | +$846K | 1.18% | 23 |
|
|
2017
Q3 | $694K | Hold |
4,500
| – | – | 0.62% | 28 |
|
|
2017
Q2 | $648K | Hold |
4,500
| – | – | 0.65% | 25 |
|
|
2017
Q1 | $646K | Hold |
4,500
| – | – | 0.69% | 26 |
|
|
2016
Q4 | $525K | Hold |
4,500
| – | – | 0.57% | 29 |
|
|
2016
Q3 | $508K | Sell |
4,500
-30,000
| -87% | -$3.39M | 0.47% | 33 |
|
|
2016
Q2 | $3.3M | Sell |
34,500
-10,000
| -22% | -$956K | 3.62% | 10 |
|
|
2016
Q1 | $4.85M | Sell |
44,500
-13,000
| -23% | -$1.42M | 4.18% | 7 |
|
|
2015
Q4 | $6.05M | Hold |
57,500
| – | – | 4.67% | 5 |
|
|
2015
Q3 | $6.34M | Hold |
57,500
| – | – | 5.07% | 4 |
|
|
2015
Q2 | $7.21M | Sell |
57,500
-10,000
| -15% | -$1.25M | 4.55% | 5 |
|
|
2015
Q1 | $8.4M | Sell |
67,500
-10,000
| -13% | -$1.24M | 5.3% | 5 |
|
|
2014
Q4 | $8.55M | Hold |
77,500
| – | – | 5.02% | 5 |
|
|
2014
Q3 | $7.81M | Sell |
77,500
-10,000
| -11% | -$1.01M | 4.09% | 3 |
|
|
2014
Q2 | $8.13M | Buy |
87,500
+65,000
| +289% | +$6.04M | 3.72% | 4 |
|
|
2014
Q1 | $12.1M | Hold |
22,500
| – | – | 5.6% | 3 |
|
|
2013
Q4 | $12.6M | Sell |
22,500
-2,000
| -8% | -$1.12M | 6.25% | 3 |
|
|
2013
Q3 | $11.7M | Hold |
24,500
| – | – | 9.55% | 2 |
|
|
2013
Q2 | $9.72M | Buy |
+24,500
| New | +$9.72M | 9.52% | 3 |
|