Halsey Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30M | Buy |
535,792
+12,304
| +2% | +$689K | 4.77% | 1 |
|
|
2019
Q2 | $25.9M | Sell |
523,488
-23,140
| -4% | -$1.14M | 4.63% | 2 |
|
|
2019
Q1 | $26M | Sell |
546,628
-7,052
| -1% | -$335K | 4.26% | 2 |
|
|
2018
Q4 | $21.8M | Buy |
553,680
+14,104
| +3% | +$556K | 4.12% | 3 |
|
|
2018
Q3 | $30.5M | Sell |
539,576
-54,160
| -9% | -$3.06M | 5.41% | 1 |
|
|
2018
Q2 | $27.5M | Sell |
593,736
-27,280
| -4% | -$1.26M | 5.34% | 1 |
|
|
2018
Q1 | $26M | Sell |
621,016
-7,572
| -1% | -$318K | 4.58% | 1 |
|
|
2017
Q4 | $26.6M | Buy |
628,588
+3,548
| +0.6% | +$150K | 4.54% | 1 |
|
|
2017
Q3 | $24.1M | Sell |
625,040
-23,512
| -4% | -$906K | 4.75% | 1 |
|
|
2017
Q2 | $23.4M | Sell |
648,552
-20,704
| -3% | -$745K | 4.79% | 1 |
|
|
2017
Q1 | $24M | Sell |
669,256
-51,248
| -7% | -$1.84M | 5.09% | 1 |
|
|
2016
Q4 | $20.9M | Sell |
720,504
-6,452
| -0.9% | -$187K | 4.64% | 1 |
|
|
2016
Q3 | $20.5M | Sell |
726,956
-3,916
| -0.5% | -$111K | 4.45% | 1 |
|
|
2016
Q2 | $17.5M | Sell |
730,872
-356
| -0% | -$8.51K | 3.89% | 1 |
|
|
2016
Q1 | $19.9M | Buy |
731,228
+27,052
| +4% | +$737K | 4.48% | 1 |
|
|
2015
Q4 | $18.5M | Buy |
704,176
+9,180
| +1% | +$242K | 4.28% | 2 |
|
|
2015
Q3 | $19.2M | Buy |
694,996
+7,692
| +1% | +$212K | 4.5% | 3 |
|
|
2015
Q2 | $21.6M | Sell |
687,304
-26,688
| -4% | -$837K | 4.81% | 2 |
|
|
2015
Q1 | $22.2M | Sell |
713,992
-64,628
| -8% | -$2.01M | 4.84% | 2 |
|
|
2014
Q4 | $21.5M | Sell |
778,620
-23,044
| -3% | -$636K | 4.72% | 2 |
|
|
2014
Q3 | $20.2M | Sell |
801,664
-93,344
| -10% | -$2.35M | 4.54% | 2 |
|
|
2014
Q2 | $20.8M | Sell |
895,008
-29,916
| -3% | -$695K | 4.58% | 1 |
|
|
2014
Q1 | $17.7M | Buy |
924,924
+7,084
| +0.8% | +$136K | 4.02% | 2 |
|
|
2013
Q4 | $18.4M | Sell |
917,840
-1,540
| -0.2% | -$30.9K | 4.19% | 3 |
|
|
2013
Q3 | $15.7M | Buy |
919,380
+6,748
| +0.7% | +$115K | 3.8% | 5 |
|
|
2013
Q2 | $12.9M | Buy |
+912,632
| New | +$12.9M | 3.32% | 9 |
|