GA
Greytown Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.01M | Sell |
4,773
-1,190
| -20% | -$251K | 0.59% | 27 |
|
|
2024
Q1 | $1.02M | Sell |
5,963
-5,703
| -49% | -$978K | 0.58% | 25 |
|
|
2023
Q4 | $2.25M | Sell |
11,666
-377
| -3% | -$72.6K | 1.2% | 16 |
|
|
2023
Q3 | $2.06M | Buy |
12,043
+133
| +1% | +$22.8K | 1.14% | 16 |
|
|
2023
Q2 | $2.31M | Sell |
11,910
-877
| -7% | -$170K | 1.26% | 15 |
|
|
2023
Q1 | $2.11M | Sell |
12,787
-1,331
| -9% | -$219K | 1.09% | 18 |
|
|
2022
Q4 | $1.83M | Sell |
14,118
-7
| -0% | -$910 | 1% | 19 |
|
|
2022
Q3 | $1.95M | Buy |
14,125
+260
| +2% | +$35.9K | 1.18% | 18 |
|
|
2022
Q2 | $1.9M | Buy |
13,865
+309
| +2% | +$42.3K | 1.07% | 18 |
|
|
2022
Q1 | $2.37M | Buy |
13,556
+3,580
| +36% | +$625K | 1.14% | 17 |
|
|
2021
Q4 | $1.77M | Buy |
9,976
+263
| +3% | +$46.7K | 0.75% | 25 |
|
|
2021
Q3 | $1.37M | Hold |
9,713
| – | – | 0.61% | 32 |
|
|
2021
Q2 | $1.33M | Sell |
9,713
-246
| -2% | -$33.7K | 0.64% | 26 |
|
|
2021
Q1 | $1.22M | Sell |
9,959
-1,972
| -17% | -$241K | 0.6% | 20 |
|
|
2020
Q4 | $1.58M | Buy |
11,931
+39
| +0.3% | +$5.18K | 1.09% | 17 |
|
|
2020
Q3 | $1.38M | Buy |
11,892
+8,919
| +300% | +$1.03M | 1.13% | 16 |
|
|
2020
Q2 | $1.09M | Sell |
2,973
-513
| -15% | -$187K | 1% | 19 |
|
|
2020
Q1 | $886K | Sell |
3,486
-635
| -15% | -$161K | 0.88% | 21 |
|
|
2019
Q4 | $1.21M | Buy |
4,121
+848
| +26% | +$249K | 0.86% | 23 |
|
|
2019
Q3 | $733K | Sell |
3,273
-2,977
| -48% | -$667K | 0.54% | 45 |
|
|
2019
Q2 | $1.24M | Sell |
6,250
-485
| -7% | -$96K | 0.88% | 17 |
|
|
2019
Q1 | $1.28M | Buy |
6,735
+2,772
| +70% | +$526K | 0.92% | 20 |
|
|
2018
Q4 | $625K | Hold |
3,963
| – | – | 0.45% | 47 |
|
|
2018
Q3 | $895K | Sell |
3,963
-10
| -0.3% | -$2.26K | 0.59% | 39 |
|
|
2018
Q2 | $735K | Sell |
3,973
-5,572
| -58% | -$1.03M | 0.34% | 51 |
|
|
2018
Q1 | $1.6M | Buy |
9,545
+1,254
| +15% | +$210K | 0.8% | 20 |
|
|
2017
Q4 | $1.4M | Buy |
8,291
+317
| +4% | +$53.6K | 0.72% | 25 |
|
|
2017
Q3 | $1.23M | Buy |
7,974
+2,956
| +59% | +$456K | 0.71% | 22 |
|
|
2017
Q2 | $723K | Hold |
5,018
| – | – | 0.59% | 26 |
|
|
2017
Q1 | $721K | Hold |
5,018
| – | – | 0.64% | 23 |
|
|
2016
Q4 | $581K | Buy |
+5,018
| New | +$581K | 0.56% | 29 |
|