Garcia Hamilton & Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,172
| Closed | -$1.39M | – | 2 |
|
|
2017
Q3 | $1.39M | Sell |
36,172
-54,704
| -60% | -$2.11M | 3.62% | 2 |
|
|
2017
Q2 | $3.27M | Sell |
90,876
-60,540
| -40% | -$2.18M | 4.52% | 2 |
|
|
2017
Q1 | $5.44M | Sell |
151,416
-124,220
| -45% | -$4.46M | 4.81% | 2 |
|
|
2016
Q4 | $7.98M | Sell |
275,636
-14,856
| -5% | -$430K | 4.62% | 2 |
|
|
2016
Q3 | $8.21M | Buy |
290,492
+29,860
| +11% | +$844K | 4.83% | 1 |
|
|
2016
Q2 | $6.23M | Sell |
260,632
-32,876
| -11% | -$786K | 3.75% | 4 |
|
|
2016
Q1 | $8M | Sell |
293,508
-4,876
| -2% | -$133K | 4.65% | 1 |
|
|
2015
Q4 | $7.85M | Sell |
298,384
-18,488
| -6% | -$487K | 4.6% | 1 |
|
|
2015
Q3 | $8.74M | Sell |
316,872
-19,684
| -6% | -$543K | 5.35% | 1 |
|
|
2015
Q2 | $10.6M | Sell |
336,556
-65,896
| -16% | -$2.07M | 5.86% | 1 |
|
|
2015
Q1 | $12.5M | Sell |
402,452
-166,520
| -29% | -$5.18M | 6.12% | 1 |
|
|
2014
Q4 | $15.7M | Sell |
568,972
-245,480
| -30% | -$6.77M | 6.11% | 1 |
|
|
2014
Q3 | $20.5M | Sell |
814,452
-233,504
| -22% | -$5.88M | 5.95% | 1 |
|
|
2014
Q2 | $24.3M | Sell |
1,047,956
-73,864
| -7% | -$1.72M | 5.71% | 1 |
|
|
2014
Q1 | $21.5M | Sell |
1,121,820
-22,540
| -2% | -$432K | 5.06% | 1 |
|
|
2013
Q4 | $22.9M | Sell |
1,144,360
-442,260
| -28% | -$8.86M | 5.18% | 1 |
|
|
2013
Q3 | $27M | Sell |
1,586,620
-248,976
| -14% | -$4.24M | 4.88% | 1 |
|
|
2013
Q2 | $26M | Buy |
+1,835,596
| New | +$26M | 4.69% | 1 |
|