FormulaFolio Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $898K | Buy |
6,556
+5
| +0.1% | +$685 | 0.3% | 51 |
|
|
2021
Q1 | $825K | Sell |
6,551
-319,125
| -98% | -$40.2M | 0.27% | 50 |
|
|
2020
Q4 | $43.2M | Buy |
325,676
+135,173
| +71% | +$17.9M | 0.91% | 25 |
|
|
2020
Q3 | $22.1M | Buy |
190,503
+25,115
| +15% | +$2.91M | 0.85% | 31 |
|
|
2020
Q2 | $15.1M | Sell |
165,388
-11,076
| -6% | -$1.01M | 0.61% | 31 |
|
|
2020
Q1 | $11.2M | Sell |
176,464
-10,524
| -6% | -$669K | 0.6% | 31 |
|
|
2019
Q4 | $13.7M | Buy |
186,988
+20,436
| +12% | +$1.5M | 0.49% | 38 |
|
|
2019
Q3 | $9.33M | Sell |
166,552
-10,992
| -6% | -$615K | 0.36% | 45 |
|
|
2019
Q2 | $8.79M | Buy |
177,544
+48,104
| +37% | +$2.38M | 0.37% | 48 |
|
|
2019
Q1 | $6.15M | Sell |
129,440
-1,064
| -0.8% | -$50.5K | 0.27% | 58 |
|
|
2018
Q4 | $7.37M | Hold |
130,504
| – | – | 0.32% | 43 |
|
|
2018
Q3 | $7.37M | Buy |
130,504
+12,988
| +11% | +$733K | 0.32% | 43 |
|
|
2018
Q2 | $5.44M | Buy |
117,516
+13,352
| +13% | +$618K | 0.26% | 43 |
|
|
2018
Q1 | $4.37M | Buy |
104,164
+3,468
| +3% | +$145K | 0.26% | 41 |
|
|
2017
Q4 | $4.26M | Buy |
100,696
+34,848
| +53% | +$1.47M | 0.28% | 42 |
|
|
2017
Q3 | $2.54M | Buy |
65,848
+19,620
| +42% | +$756K | 0.19% | 39 |
|
|
2017
Q2 | $1.66M | Buy |
46,228
+3,936
| +9% | +$142K | 0.15% | 43 |
|
|
2017
Q1 | $1.52M | Buy |
42,292
+16,652
| +65% | +$598K | 0.17% | 44 |
|
|
2016
Q4 | $742K | Sell |
25,640
-2,196
| -8% | -$63.6K | 0.1% | 65 |
|
|
2016
Q3 | $787K | Buy |
27,836
+6,472
| +30% | +$183K | 0.12% | 67 |
|
|
2016
Q2 | $511K | Sell |
21,364
-2,632
| -11% | -$63K | 0.09% | 72 |
|
|
2016
Q1 | $654K | Sell |
23,996
-840
| -3% | -$22.9K | 0.11% | 67 |
|
|
2015
Q4 | $654K | Buy |
24,836
+5,656
| +29% | +$149K | 0.17% | 53 |
|
|
2015
Q3 | $529K | Sell |
19,180
-7,184
| -27% | -$198K | 0.17% | 32 |
|
|
2015
Q2 | $827K | Sell |
26,364
-1,772
| -6% | -$55.6K | 0.23% | 48 |
|
|
2015
Q1 | $875K | Buy |
28,136
+7,760
| +38% | +$241K | 0.27% | 26 |
|
|
2014
Q4 | $562K | Buy |
+20,376
| New | +$562K | 0.22% | 27 |
|