Harvest Management’s Apple AAPL Stock Holding History

Harvest Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,110	Closed	-$543K	–	40
2022 Q1	$543K	Sell	3,110 -20	-0.6%	-$3.49K	0.48%	29
2021 Q4	$556K	Buy	3,130 +530	+20%	+$94.1K	0.33%	31
2021 Q3	$368K	Buy	2,600 +1,080	+71%	+$153K	0.25%	32
2021 Q2	$208K	Buy	+1,520	New	+$208K	0.13%	36
2021 Q1	–	Sell	-1,520	Closed	-$202K	–	49
2020 Q4	$202K	Buy	+1,520	New	+$202K	0.16%	31
2020 Q1	–	Sell	-4,168	Closed	-$306K	–	23
2019 Q4	$306K	Sell	4,168 -7,832	-65%	-$575K	0.61%	29
2019 Q3	$672K	Hold	12,000	–	–	0.94%	22
2019 Q2	$594K	Sell	12,000 -1,200	-9%	-$59.4K	0.82%	20
2019 Q1	$627K	Buy	13,200 +3,608	+38%	+$171K	0.92%	20
2018 Q4	$378K	Sell	9,592 -8	-0.1%	-$315	0.61%	14
2018 Q3	$542K	Hold	9,600	–	–	0.32%	35
2018 Q2	$444K	Hold	9,600	–	–	0.28%	44
2018 Q1	$403K	Buy	9,600 +2,352	+32%	+$98.7K	0.2%	47
2017 Q4	$307K	Sell	7,248 -1,592	-18%	-$67.4K	0.2%	48
2017 Q3	$341K	Hold	8,840	–	–	0.21%	34
2017 Q2	$318K	Hold	8,840	–	–	0.21%	38
2017 Q1	$317K	Buy	8,840 +1,804	+26%	+$64.7K	0.25%	41
2016 Q4	$204K	Buy	7,036 +3,436	+95%	+$99.6K	0.12%	53
2016 Q3	$102K	Buy	+3,600	New	+$102K	0.08%	56
2016 Q2	–	Sell	-15,800	Closed	-$431K	–	66
2016 Q1	$431K	Hold	15,800	–	–	0.41%	32
2015 Q4	$416K	Sell	15,800 -1,000	-6%	-$26.3K	0.42%	40
2015 Q3	$463K	Buy	16,800 +2,800	+20%	+$77.2K	0.42%	38
2015 Q2	$439K	Buy	14,000 +4,520	+48%	+$142K	0.31%	41
2015 Q1	$295K	Sell	9,480 -2,000	-17%	-$62.2K	0.32%	43
2014 Q4	$317K	Sell	11,480 -2,520	-18%	-$69.6K	0.45%	36
2014 Q3	$353K	Sell	14,000 -800	-5%	-$20.2K	0.33%	47
2014 Q2	$344K	Sell	14,800 -4,800	-24%	-$112K	0.35%	49
2014 Q1	$376K	Sell	19,600 -2,940	-13%	-$56.4K	0.64%	37
2013 Q4	$452K	Buy	22,540 +3,696	+20%	+$74.1K	0.67%	36
2013 Q3	$321K	Buy	18,844 +2,100	+13%	+$35.8K	0.34%	50
2013 Q2	$237K	Buy	+16,744	New	+$237K	0.33%	63