GG
Gofen & Glossberg’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $182M | Sell |
1,398,504
-1,046
| -0.1% | -$136K | 4.67% | 2 |
|
|
2022
Q3 | $193M | Sell |
1,399,550
-10,036
| -0.7% | -$1.39M | 5.46% | 1 |
|
|
2022
Q2 | $193M | Sell |
1,409,586
-11,036
| -0.8% | -$1.51M | 5.12% | 2 |
|
|
2022
Q1 | $248M | Sell |
1,420,622
-47,663
| -3% | -$8.32M | 5.65% | 2 |
|
|
2021
Q4 | $261M | Sell |
1,468,285
-80,842
| -5% | -$14.4M | 5.63% | 2 |
|
|
2021
Q3 | $219M | Sell |
1,549,127
-18,170
| -1% | -$2.57M | 5.14% | 2 |
|
|
2021
Q2 | $215M | Sell |
1,567,297
-12,863
| -0.8% | -$1.76M | 5.1% | 2 |
|
|
2021
Q1 | $193M | Sell |
1,580,160
-22,410
| -1% | -$2.74M | 4.95% | 2 |
|
|
2020
Q4 | $213M | Sell |
1,602,570
-9,022
| -0.6% | -$1.2M | 5.83% | 1 |
|
|
2020
Q3 | $187M | Buy |
1,611,592
+1,201,203
| +293% | +$139M | 5.74% | 1 |
|
|
2020
Q2 | $150M | Buy |
410,389
+10,849
| +3% | +$3.96M | 5.02% | 2 |
|
|
2020
Q1 | $102M | Sell |
399,540
-6,435
| -2% | -$1.64M | 3.98% | 2 |
|
|
2019
Q4 | $119M | Buy |
405,975
+21,638
| +6% | +$6.35M | 3.79% | 2 |
|
|
2019
Q3 | $86.1M | Buy |
384,337
+1,473
| +0.4% | +$330K | 2.9% | 5 |
|
|
2019
Q2 | $75.8M | Sell |
382,864
-3,053
| -0.8% | -$604K | 2.6% | 6 |
|
|
2019
Q1 | $73.3M | Sell |
385,917
-1,988
| -0.5% | -$378K | 2.6% | 6 |
|
|
2018
Q4 | $61.2M | Sell |
387,905
-3,965
| -1% | -$625K | 2.42% | 7 |
|
|
2018
Q3 | $88.5M | Sell |
391,870
-871
| -0.2% | -$197K | 3.04% | 3 |
|
|
2018
Q2 | $72.7M | Sell |
392,741
-5,468
| -1% | -$1.01M | 2.7% | 3 |
|
|
2018
Q1 | $66.8M | Sell |
398,209
-13,488
| -3% | -$2.26M | 2.5% | 6 |
|
|
2017
Q4 | $69.7M | Buy |
411,697
+2,511
| +0.6% | +$425K | 2.49% | 5 |
|
|
2017
Q3 | $63.1M | Sell |
409,186
-7,984
| -2% | -$1.23M | 2.34% | 6 |
|
|
2017
Q2 | $60.1M | Buy |
417,170
+564
| +0.1% | +$81.2K | 2.28% | 6 |
|
|
2017
Q1 | $59.9M | Sell |
416,606
-520
| -0.1% | -$74.7K | 2.35% | 5 |
|
|
2016
Q4 | $48.3M | Buy |
417,126
+6,073
| +1% | +$703K | 1.97% | 9 |
|
|
2016
Q3 | $46.5M | Buy |
411,053
+22,368
| +6% | +$2.53M | 1.93% | 8 |
|
|
2016
Q2 | $37.2M | Buy |
388,685
+18,388
| +5% | +$1.76M | 1.56% | 16 |
|
|
2016
Q1 | $40.4M | Buy |
370,297
+27,304
| +8% | +$2.98M | 1.72% | 14 |
|
|
2015
Q4 | $36.1M | Buy |
342,993
+8,840
| +3% | +$930K | 1.57% | 14 |
|
|
2015
Q3 | $36.9M | Buy |
334,153
+6,092
| +2% | +$672K | 1.68% | 14 |
|
|
2015
Q2 | $41.1M | Buy |
328,061
+4,981
| +2% | +$625K | 1.74% | 13 |
|
|
2015
Q1 | $40.2M | Sell |
323,080
-1,439
| -0.4% | -$179K | 1.73% | 14 |
|
|
2014
Q4 | $35.8M | Sell |
324,519
-300
| -0.1% | -$33.1K | 1.54% | 16 |
|
|
2014
Q3 | $32.7M | Buy |
324,819
+3,105
| +1% | +$313K | 1.45% | 17 |
|
|
2014
Q2 | $29.9M | Buy |
321,714
+276,286
| +608% | +$25.7M | 1.32% | 20 |
|
|
2014
Q1 | $23.9M | Buy |
45,428
+3,223
| +8% | +$1.7M | 1.11% | 20 |
|
|
2013
Q4 | $23.7M | Buy |
42,205
+1,400
| +3% | +$785K | 1.11% | 21 |
|
|
2013
Q3 | $19.5M | Buy |
40,805
+5,227
| +15% | +$2.49M | 1% | 24 |
|
|
2013
Q2 | $14.1M | Buy |
+35,578
| New | +$14.1M | 0.76% | 38 |
|