GI
Glovista Investments’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,764
| Closed | -$1.61M | – | 62 |
|
2021
Q2 | $1.61M | Hold |
11,764
| – | – | 0.38% | 52 |
|
2021
Q1 | $1.44M | Buy |
11,764
+304
| +3% | +$37.1K | 0.44% | 48 |
|
2020
Q4 | $1.52M | Sell |
11,460
-617
| -5% | -$81.9K | 0.5% | 52 |
|
2020
Q3 | $1.4M | Buy |
12,077
+9,187
| +318% | +$1.06M | 0.5% | 50 |
|
2020
Q2 | $1.05M | Sell |
2,890
-357
| -11% | -$130K | 0.41% | 44 |
|
2020
Q1 | $826K | Hold |
3,247
| – | – | 0.43% | 41 |
|
2019
Q4 | $953K | Hold |
3,247
| – | – | 0.31% | 52 |
|
2019
Q3 | $727K | Sell |
3,247
-100
| -3% | -$22.4K | 0.26% | 57 |
|
2019
Q2 | $662K | Hold |
3,347
| – | – | 0.22% | 62 |
|
2019
Q1 | $636K | Sell |
3,347
-580
| -15% | -$110K | 0.2% | 51 |
|
2018
Q4 | $619K | Sell |
3,927
-140
| -3% | -$22.1K | 0.17% | 56 |
|
2018
Q3 | $918K | Sell |
4,067
-310
| -7% | -$70K | 0.24% | 54 |
|
2018
Q2 | $810K | Hold |
4,377
| – | – | 0.2% | 59 |
|
2018
Q1 | $734K | Sell |
4,377
-180
| -4% | -$30.2K | 0.16% | 52 |
|
2017
Q4 | $771K | Hold |
4,557
| – | – | 0.15% | 57 |
|
2017
Q3 | $702K | Hold |
4,557
| – | – | 0.13% | 67 |
|
2017
Q2 | $656K | Hold |
4,557
| – | – | 0.14% | 69 |
|
2017
Q1 | $655K | Hold |
4,557
| – | – | 0.15% | 73 |
|
2016
Q4 | $528K | Sell |
4,557
-100
| -2% | -$11.6K | 0.09% | 59 |
|
2016
Q3 | $526K | Sell |
4,657
-2,128
| -31% | -$240K | 0.1% | 55 |
|
2016
Q2 | $649K | Hold |
6,785
| – | – | 0.12% | 58 |
|
2016
Q1 | $739K | Buy |
6,785
+3,150
| +87% | +$343K | 0.12% | 51 |
|
2015
Q4 | $383K | Buy |
3,635
+900
| +33% | +$94.8K | 0.06% | 57 |
|
2015
Q3 | $302K | Hold |
2,735
| – | – | 0.04% | 56 |
|
2015
Q2 | $343K | Sell |
2,735
-5,540
| -67% | -$695K | 0.04% | 60 |
|
2015
Q1 | $1.03M | Buy |
8,275
+1,040
| +14% | +$129K | 0.11% | 41 |
|
2014
Q4 | $799K | Hold |
7,235
| – | – | 0.1% | 42 |
|
2014
Q3 | $729K | Hold |
7,235
| – | – | 0.1% | 44 |
|
2014
Q2 | $672K | Buy |
7,235
+6,099
| +537% | +$566K | 0.09% | 53 |
|
2014
Q1 | $610K | Sell |
1,136
-50
| -4% | -$26.8K | 0.1% | 54 |
|
2013
Q4 | $665K | Sell |
1,186
-680
| -36% | -$381K | 0.11% | 40 |
|
2013
Q3 | $889K | Sell |
1,866
-58
| -3% | -$27.6K | 0.16% | 33 |
|
2013
Q2 | $763K | Buy |
+1,924
| New | +$763K | 0.17% | 21 |
|