Hi-Line 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
Q4 | – | Sell |
-3,828
| Closed | -$443K | – | 26 |
|
|
2020
Q3 | $443K | Buy |
+3,828
| New | +$443K | 0.24% | 27 |
|
|
2020
Q1 | – | Sell |
-126,656
| Closed | -$9.3M | – | 30 |
|
|
2019
Q4 | $9.3M | Buy |
126,656
+584
| +0.5% | +$42.9K | 3.81% | 10 |
|
|
2019
Q3 | $7.06M | Buy |
126,072
+632
| +0.5% | +$35.4K | 3.15% | 15 |
|
|
2019
Q2 | $6.21M | Buy |
125,440
+1,088
| +0.9% | +$53.8K | 2.85% | 16 |
|
|
2019
Q1 | $5.91M | Buy |
124,352
+11,452
| +10% | +$544K | 2.83% | 17 |
|
|
2018
Q4 | $4.45M | Buy |
+112,900
| New | +$4.45M | 2.41% | 22 |
|