Global Financial Private Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.2M | Sell |
122,800
-2,492
| -2% | -$227K | 0.7% | 44 |
|
|
2020
Q1 | $7.97M | Sell |
125,292
-9,108
| -7% | -$579K | 0.51% | 62 |
|
|
2019
Q4 | $9.87M | Sell |
134,400
-11,640
| -8% | -$854K | 0.5% | 60 |
|
|
2019
Q3 | $8.18M | Sell |
146,040
-17,480
| -11% | -$979K | 0.41% | 73 |
|
|
2019
Q2 | $8.09M | Sell |
163,520
-27,952
| -15% | -$1.38M | 0.39% | 80 |
|
|
2019
Q1 | $9.09M | Sell |
191,472
-14,028
| -7% | -$666K | 0.43% | 72 |
|
|
2018
Q4 | $8.1M | Sell |
205,500
-137,992
| -40% | -$5.44M | 0.44% | 68 |
|
|
2018
Q3 | $19.4M | Buy |
343,492
+2,184
| +0.6% | +$123K | 0.7% | 34 |
|
|
2018
Q2 | $15.8M | Buy |
341,308
+12,988
| +4% | +$601K | 0.54% | 57 |
|
|
2018
Q1 | $13.8M | Buy |
+328,320
| New | +$13.8M | 0.48% | 64 |
|
|
2017
Q4 | – | Sell |
-254,380
| Closed | -$9.8M | – | 509 |
|
|
2017
Q3 | $9.8M | Buy |
254,380
+190,704
| +299% | +$7.35M | 0.35% | 78 |
|
|
2017
Q2 | $2.29M | Buy |
63,676
+2,340
| +4% | +$84.3K | 0.11% | 93 |
|
|
2017
Q1 | $2.2M | Buy |
+61,336
| New | +$2.2M | 0.11% | 95 |
|