GA
Geneva Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146M | Sell |
1,017,017
-9,218
| -0.9% | -$1.33M | 2.52% | 6 |
|
|
2017
Q1 | $147M | Buy |
1,026,235
+83,653
| +9% | +$12M | 2.63% | 5 |
|
|
2016
Q4 | $109M | Sell |
942,582
-49,707
| -5% | -$5.76M | 2.13% | 7 |
|
|
2016
Q3 | $112M | Sell |
992,289
-24,702
| -2% | -$2.79M | 2.11% | 6 |
|
|
2016
Q2 | $97.2M | Sell |
1,016,991
-67,936
| -6% | -$6.49M | 1.92% | 9 |
|
|
2016
Q1 | $118M | Buy |
1,084,927
+45,990
| +4% | +$5.01M | 2.38% | 6 |
|
|
2015
Q4 | $109M | Buy |
1,038,937
+159,497
| +18% | +$16.8M | 2.1% | 8 |
|
|
2015
Q3 | $97M | Sell |
879,440
-16,746
| -2% | -$1.85M | 1.96% | 8 |
|
|
2015
Q2 | $112M | Buy |
896,186
+15,640
| +2% | +$1.96M | 2.01% | 7 |
|
|
2015
Q1 | $110M | Buy |
880,546
+179,416
| +26% | +$22.3M | 1.98% | 6 |
|
|
2014
Q4 | $77.4M | Buy |
701,130
+163,684
| +30% | +$18.1M | 1.44% | 20 |
|
|
2014
Q3 | $54.1M | Buy |
537,446
+250,719
| +87% | +$25.3M | 1.02% | 35 |
|
|
2014
Q2 | $26.6M | Buy |
286,727
+245,922
| +603% | +$22.9M | 0.49% | 72 |
|
|
2014
Q1 | $21.9M | Buy |
40,805
+9,800
| +32% | +$5.26M | 0.4% | 76 |
|
|
2013
Q4 | $17.4M | Buy |
31,005
+1,791
| +6% | +$1M | 0.32% | 80 |
|
|
2013
Q3 | $13.9M | Sell |
29,214
-1,912
| -6% | -$912K | 0.29% | 88 |
|
|
2013
Q2 | $12.3M | Buy |
+31,126
| New | +$12.3M | 0.29% | 87 |
|