FMA Advisory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.86M | Buy |
41,386
+619
| +2% | +$87.6K | 2.18% | 6 |
|
|
2021
Q2 | $5.58M | Buy |
40,767
+552
| +1% | +$75.6K | 2.07% | 11 |
|
|
2021
Q1 | $4.91M | Sell |
40,215
-1,017
| -2% | -$124K | 1.52% | 15 |
|
|
2020
Q4 | $5.47M | Sell |
41,232
-821
| -2% | -$109K | 1.83% | 9 |
|
|
2020
Q3 | $4.87M | Buy |
42,053
+49
| +0.1% | +$5.68K | 1.94% | 10 |
|
|
2020
Q2 | $3.83M | Sell |
42,004
-192
| -0.5% | -$17.5K | 1.72% | 11 |
|
|
2020
Q1 | $2.68M | Sell |
42,196
-1,424
| -3% | -$90.5K | 1.46% | 19 |
|
|
2019
Q4 | $3.2M | Sell |
43,620
-2,096
| -5% | -$154K | 1.29% | 23 |
|
|
2019
Q3 | $2.56M | Buy |
45,716
+2,448
| +6% | +$137K | 1.11% | 27 |
|
|
2019
Q2 | $2.14M | Sell |
43,268
-692
| -2% | -$34.2K | 0.95% | 38 |
|
|
2019
Q1 | $2.09M | Buy |
43,960
+140
| +0.3% | +$6.65K | 0.95% | 37 |
|
|
2018
Q4 | $1.73M | Buy |
43,820
+1,044
| +2% | +$41.2K | 0.89% | 42 |
|
|
2018
Q3 | $2.41M | Sell |
42,776
-1,144
| -3% | -$64.6K | 1.08% | 30 |
|
|
2018
Q2 | $2.03M | Sell |
43,920
-24
| -0.1% | -$1.11K | 0.96% | 36 |
|
|
2018
Q1 | $1.84M | Buy |
43,944
+1,180
| +3% | +$49.5K | 0.9% | 39 |
|
|
2017
Q4 | $1.81M | Buy |
42,764
+4,436
| +12% | +$188K | 0.85% | 41 |
|
|
2017
Q3 | $1.48M | Buy |
38,328
+2,476
| +7% | +$95.4K | 0.86% | 41 |
|
|
2017
Q2 | $1.29K | Sell |
35,852
-4,488
| -11% | -$161 | 0.66% | 43 |
|
|
2017
Q1 | $1.45M | Buy |
+40,340
| New | +$1.45M | 0.74% | 49 |
|
|
2015
Q2 | $1.14M | Buy |
+36,320
| New | +$1.14M | 0.71% | 44 |
|
|
2014
Q4 | $4.7M | Buy |
170,144
+6,608
| +4% | +$182K | 1.64% | 11 |
|
|
2014
Q3 | $4.12M | Buy |
163,536
+1,204
| +0.7% | +$30.3K | 1.52% | 13 |
|
|
2014
Q2 | $3.77M | Buy |
+162,332
| New | +$3.77M | 1.39% | 16 |
|
|
2013
Q4 | – | Sell |
-172,172
| Closed | -$2.93M | – | 119 |
|
|
2013
Q3 | $2.93M | Buy |
172,172
+1,344
| +0.8% | +$22.9K | 1.17% | 22 |
|
|
2013
Q2 | $2.42M | Buy |
+170,828
| New | +$2.42M | 1.02% | 29 |
|