Fort LP’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.06M | Sell |
4,555
-280
| -6% | -$65.2K | 2.68% | 1 |
|
|
2024
Q2 | $1.02M | Buy |
4,835
+130
| +3% | +$27.4K | 2.61% | 2 |
|
|
2024
Q1 | $807K | Sell |
4,705
-610
| -11% | -$105K | 2.03% | 2 |
|
|
2023
Q4 | $1.02M | Sell |
5,315
-610
| -10% | -$117K | 2.53% | 1 |
|
|
2023
Q3 | $1.01M | Buy |
5,925
+793
| +15% | +$136K | 2.81% | 1 |
|
|
2023
Q2 | $995K | Buy |
5,132
+900
| +21% | +$175K | 2.63% | 1 |
|
|
2023
Q1 | $698K | Sell |
4,232
-113
| -3% | -$18.6K | 1.8% | 1 |
|
|
2022
Q4 | $565K | Buy |
4,345
+941
| +28% | +$122K | 0.85% | 1 |
|
|
2022
Q3 | $470K | Sell |
3,404
-2,304
| -40% | -$318K | 0.59% | 63 |
|
|
2022
Q2 | $780K | Sell |
5,708
-3,750
| -40% | -$512K | 0.53% | 73 |
|
|
2022
Q1 | $1.65M | Sell |
9,458
-1,077
| -10% | -$188K | 0.62% | 13 |
|
|
2021
Q4 | $1.87M | Sell |
10,535
-931
| -8% | -$165K | 0.61% | 12 |
|
|
2021
Q3 | $1.62M | Sell |
11,466
-1,583
| -12% | -$224K | 0.54% | 45 |
|
|
2021
Q2 | $1.79M | Sell |
13,049
-1,377
| -10% | -$189K | 0.52% | 60 |
|
|
2021
Q1 | $1.76M | Sell |
14,426
-522
| -3% | -$63.8K | 0.49% | 88 |
|
|
2020
Q4 | $1.98M | Buy |
14,948
+406
| +3% | +$53.9K | 0.59% | 7 |
|
|
2020
Q3 | $1.68M | Sell |
14,542
-1,026
| -7% | -$119K | 0.71% | 2 |
|
|
2020
Q2 | $1.42M | Sell |
15,568
-29,984
| -66% | -$2.73M | 0.77% | 2 |
|
|
2020
Q1 | $2.9M | Sell |
45,552
-4,524
| -9% | -$288K | 0.65% | 9 |
|
|
2019
Q4 | $3.68M | Sell |
50,076
-2,036
| -4% | -$149K | 0.65% | 2 |
|
|
2019
Q3 | $2.92M | Buy |
52,112
+2,204
| +4% | +$123K | 0.54% | 40 |
|
|
2019
Q2 | $2.47M | Buy |
49,908
+4,276
| +9% | +$212K | 0.47% | 99 |
|
|
2019
Q1 | $2.17M | Buy |
45,632
+11,720
| +35% | +$557K | 0.44% | 112 |
|
|
2018
Q4 | $1.34M | Buy |
33,912
+14,972
| +79% | +$590K | 0.31% | 147 |
|
|
2018
Q3 | $1.07M | Buy |
18,940
+16,360
| +634% | +$923K | 0.24% | 49 |
|
|
2018
Q2 | $119K | Buy |
+2,580
| New | +$119K | 0.03% | 133 |
|
|
2018
Q1 | – | Sell |
-172,420
| Closed | -$7.3M | – | 55 |
|
|
2017
Q4 | $7.3M | Sell |
172,420
-192,080
| -53% | -$8.13M | 1.72% | 21 |
|
|
2017
Q3 | $14M | Sell |
364,500
-10,336
| -3% | -$398K | 3.45% | 10 |
|
|
2017
Q2 | $13.5M | Buy |
374,836
+14,008
| +4% | +$504K | 3.37% | 12 |
|
|
2017
Q1 | $13M | Buy |
360,828
+165,344
| +85% | +$5.94M | 3.43% | 14 |
|
|
2016
Q4 | $5.66M | Buy |
195,484
+173,028
| +771% | +$5.01M | 1.6% | 20 |
|
|
2016
Q3 | $635K | Buy |
+22,456
| New | +$635K | 0.22% | 48 |
|
|
2016
Q1 | – | Sell |
-8,932
| Closed | -$235K | – | 54 |
|
|
2015
Q4 | $235K | Sell |
8,932
-29,480
| -77% | -$776K | 0.11% | 49 |
|
|
2015
Q3 | $1.06M | Sell |
38,412
-131,288
| -77% | -$3.62M | 0.55% | 38 |
|
|
2015
Q2 | $5.32M | Sell |
169,700
-89,492
| -35% | -$2.81M | 2.76% | 14 |
|
|
2015
Q1 | $8.06M | Buy |
259,192
+20,584
| +9% | +$640K | 4.13% | 11 |
|
|
2014
Q4 | $6.58M | Buy |
+238,608
| New | +$6.58M | 5.22% | 6 |
|