Grisanti Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,452
| Closed | -$6.05M | – | 47 |
|
|
2019
Q4 | $6.05M | Sell |
82,452
-984
| -1% | -$72.2K | 2.92% | 17 |
|
|
2019
Q3 | $4.67M | Sell |
83,436
-2,352
| -3% | -$132K | 2.55% | 19 |
|
|
2019
Q2 | $4.25M | Sell |
85,788
-784
| -0.9% | -$38.8K | 2.32% | 18 |
|
|
2019
Q1 | $4.11M | Sell |
86,572
-27,604
| -24% | -$1.31M | 2.51% | 18 |
|
|
2018
Q4 | $4.5M | Sell |
114,176
-37,372
| -25% | -$1.47M | 2.93% | 11 |
|
|
2018
Q3 | $8.55M | Sell |
151,548
-21,752
| -13% | -$1.23M | 4.21% | 8 |
|
|
2018
Q2 | $8.02M | Sell |
173,300
-476
| -0.3% | -$22K | 3.49% | 9 |
|
|
2018
Q1 | $7.29M | Sell |
173,776
-93,916
| -35% | -$3.94M | 3.34% | 12 |
|
|
2017
Q4 | $11.3M | Sell |
267,692
-130,444
| -33% | -$5.52M | 4.65% | 6 |
|
|
2017
Q3 | $15.3M | Buy |
398,136
+14,364
| +4% | +$553K | 6.3% | 3 |
|
|
2017
Q2 | $13.8M | Sell |
383,772
-107,512
| -22% | -$3.87M | 5.95% | 3 |
|
|
2017
Q1 | $17.6M | Sell |
491,284
-7,912
| -2% | -$284K | 7.4% | 2 |
|
|
2016
Q4 | $14.5M | Sell |
499,196
-48,080
| -9% | -$1.39M | 6.5% | 3 |
|
|
2016
Q3 | $15.5M | Buy |
547,276
+545,876
| +38,991% | +$15.4M | 7.48% | 3 |
|
|
2016
Q2 | $33K | Hold |
1,400
| – | – | 0.02% | 46 |
|
|
2016
Q1 | $38K | Hold |
1,400
| – | – | 0.02% | 50 |
|
|
2015
Q4 | $36K | Hold |
1,400
| – | – | 0.02% | 43 |
|
|
2015
Q3 | $38K | Hold |
1,400
| – | – | 0.02% | 45 |
|
|
2015
Q2 | $43K | Hold |
1,400
| – | – | 0.02% | 48 |
|
|
2015
Q1 | $43K | Hold |
1,400
| – | – | 0.02% | 49 |
|
|
2014
Q4 | $38K | Hold |
1,400
| – | – | 0.01% | 58 |
|
|
2014
Q3 | $35K | Hold |
1,400
| – | – | 0.01% | 57 |
|
|
2014
Q2 | $33K | Hold |
1,400
| – | – | 0.01% | 57 |
|
|
2014
Q1 | $26K | Buy |
+1,400
| New | +$26K | 0.01% | 60 |
|