GC
Grace Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.8M | Buy |
49,547
+1,086
| +2% | +$193K | 5.22% | 1 |
|
|
2021
Q3 | $7.12M | Buy |
48,461
+1,486
| +3% | +$218K | 4.38% | 2 |
|
|
2021
Q2 | $6.43M | Sell |
46,975
-1,817
| -4% | -$249K | 4.31% | 2 |
|
|
2021
Q1 | $5.96M | Sell |
48,792
-6,161
| -11% | -$753K | 3.79% | 3 |
|
|
2020
Q4 | $7.29M | Buy |
54,953
+6,187
| +13% | +$821K | 4.61% | 1 |
|
|
2020
Q3 | $5.65M | Buy |
48,766
+44,572
| +1,063% | +$5.16M | 4.38% | 3 |
|
|
2020
Q2 | $1.53M | Sell |
4,194
-3,058
| -42% | -$1.12M | 1.31% | 18 |
|
|
2020
Q1 | $1.84M | Buy |
7,252
+3,045
| +72% | +$774K | 1.81% | 11 |
|
|
2019
Q4 | $1.24M | Sell |
4,207
-410
| -9% | -$120K | 1.01% | 22 |
|
|
2019
Q3 | $1.03M | Sell |
4,617
-21,868
| -83% | -$4.9M | 1.04% | 23 |
|
|
2019
Q2 | $5.24M | Sell |
26,485
-9,155
| -26% | -$1.81M | 2.5% | 3 |
|
|
2019
Q1 | $6.77M | Buy |
35,640
+1,552
| +5% | +$295K | 2.64% | 3 |
|
|
2018
Q4 | $5.38M | Sell |
34,088
-5,518
| -14% | -$870K | 2.5% | 5 |
|
|
2018
Q3 | $8.94M | Sell |
39,606
-3,890
| -9% | -$878K | 3.5% | 2 |
|
|
2018
Q2 | $8.05M | Buy |
43,496
+6,387
| +17% | +$1.18M | 3.08% | 3 |
|
|
2018
Q1 | $6.25M | Sell |
37,109
-26,360
| -42% | -$4.44M | 3.33% | 4 |
|
|
2017
Q4 | $10.7M | Sell |
63,469
-3,087
| -5% | -$522K | 3.78% | 2 |
|
|
2017
Q3 | $10.3M | Buy |
66,556
+10,518
| +19% | +$1.62M | 3.73% | 1 |
|
|
2017
Q2 | $8.07M | Buy |
56,038
+517
| +0.9% | +$74.5K | 3.23% | 1 |
|
|
2017
Q1 | $7.98M | Buy |
55,521
+3,683
| +7% | +$529K | 3.28% | 1 |
|
|
2016
Q4 | $6M | Sell |
51,838
-308
| -0.6% | -$35.7K | 2.72% | 5 |
|
|
2016
Q3 | $5.9M | Buy |
52,146
+5,060
| +11% | +$572K | 2.58% | 8 |
|
|
2016
Q2 | $4.5M | Buy |
47,086
+1,157
| +3% | +$111K | 1.89% | 21 |
|
|
2016
Q1 | $5.01M | Buy |
45,929
+936
| +2% | +$102K | 2.25% | 5 |
|
|
2015
Q4 | $4.74M | Buy |
44,993
+709
| +2% | +$74.6K | 2.23% | 4 |
|
|
2015
Q3 | $5.42M | Hold |
44,284
| – | – | 2.23% | 3 |
|
|
2015
Q2 | $5.42M | Sell |
44,284
-40,929
| -48% | -$5.01M | 2.23% | 3 |
|
|
2015
Q1 | $10.6M | Buy |
85,213
+20,931
| +33% | +$2.6M | 2.38% | 1 |
|
|
2014
Q4 | $7.1M | Buy |
64,282
+13,658
| +27% | +$1.51M | 1.71% | 13 |
|
|
2014
Q3 | $5.1M | Buy |
50,624
+8,059
| +19% | +$812K | 1.45% | 25 |
|
|
2014
Q2 | $3.96M | Buy |
+42,565
| New | +$3.96M | 1.09% | 46 |
|