GIA
Granite Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37.1M | Sell |
261,869
-9,203
| -3% | -$1.3M | 6% | 1 |
|
|
2021
Q2 | $37.1M | Buy |
271,072
+729
| +0.3% | +$99.8K | 5.81% | 1 |
|
|
2021
Q1 | $33M | Buy |
270,343
+4,502
| +2% | +$550K | 5.53% | 1 |
|
|
2020
Q4 | $35.3M | Sell |
265,841
-22,717
| -8% | -$3.01M | 6.28% | 1 |
|
|
2020
Q3 | $33.4M | Buy |
288,558
+208,777
| +262% | +$24.2M | 6.53% | 1 |
|
|
2020
Q2 | $29.1M | Sell |
79,781
-271
| -0.3% | -$98.9K | 6.3% | 1 |
|
|
2020
Q1 | $20.4M | Sell |
80,052
-8,177
| -9% | -$2.08M | 5.07% | 1 |
|
|
2019
Q4 | $25.9M | Sell |
88,229
-3,538
| -4% | -$1.04M | 4.88% | 1 |
|
|
2019
Q3 | $20.6M | Sell |
91,767
-3,734
| -4% | -$836K | 4.03% | 1 |
|
|
2019
Q2 | $18.9M | Buy |
95,501
+354
| +0.4% | +$70.1K | 3.56% | 2 |
|
|
2019
Q1 | $18.1M | Sell |
95,147
-1,550
| -2% | -$294K | 3.48% | 2 |
|
|
2018
Q4 | $15.3M | Buy |
96,697
+1,801
| +2% | +$284K | 3.2% | 4 |
|
|
2018
Q3 | $21.4M | Sell |
94,896
-2,094
| -2% | -$473K | 3.76% | 1 |
|
|
2018
Q2 | $18M | Sell |
96,990
-1,423
| -1% | -$263K | 3.27% | 1 |
|
|
2018
Q1 | $16.5M | Sell |
98,413
-1,104
| -1% | -$185K | 3.03% | 3 |
|
|
2017
Q4 | $16.8M | Buy |
99,517
+5,080
| +5% | +$860K | 2.96% | 2 |
|
|
2017
Q3 | $14.6M | Sell |
94,437
-1,260
| -1% | -$194K | 2.64% | 7 |
|
|
2017
Q2 | $14.6M | Sell |
95,697
-9,269
| -9% | -$1.42M | 2.65% | 6 |
|
|
2017
Q1 | $15.1M | Buy |
104,966
+12,659
| +14% | +$1.82M | 2.68% | 5 |
|
|
2016
Q4 | $10.7M | Sell |
92,307
-2,467
| -3% | -$286K | 2.19% | 12 |
|
|
2016
Q3 | $10.7M | Sell |
94,774
-3,109
| -3% | -$351K | 2.2% | 12 |
|
|
2016
Q2 | $9.36M | Sell |
97,883
-1,535
| -2% | -$147K | 1.89% | 14 |
|
|
2016
Q1 | $10.8M | Sell |
99,418
-3,020
| -3% | -$329K | 2.19% | 8 |
|
|
2015
Q4 | $10.8M | Sell |
102,438
-5,080
| -5% | -$535K | 2.21% | 11 |
|
|
2015
Q3 | $11.9M | Sell |
107,518
-5,788
| -5% | -$638K | 2.31% | 7 |
|
|
2015
Q2 | $14.2M | Sell |
113,306
-4,730
| -4% | -$593K | 2.48% | 5 |
|
|
2015
Q1 | $14.7M | Sell |
118,036
-36,517
| -24% | -$4.54M | 3.46% | 3 |
|
|
2014
Q4 | $17.1M | Sell |
154,553
-10,857
| -7% | -$1.2M | 4.04% | 2 |
|
|
2014
Q3 | $16.7M | Sell |
165,410
-24,200
| -13% | -$2.44M | 3.86% | 2 |
|
|
2014
Q2 | $17.6M | Buy |
189,610
+161,875
| +584% | +$15M | 3.89% | 1 |
|
|
2014
Q1 | $14.9M | Buy |
27,735
+445
| +2% | +$239K | 3.25% | 3 |
|
|
2013
Q4 | $15.3M | Sell |
27,290
-1,280
| -4% | -$718K | 3.3% | 2 |
|
|
2013
Q3 | $13.6M | Sell |
28,570
-270
| -0.9% | -$129K | 3.07% | 4 |
|
|
2013
Q2 | $11.4M | Buy |
+28,840
| New | +$11.4M | 2.64% | 16 |
|