Highmount Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.42M | Sell |
300,320
-3,440
| -1% | -$108K | 2.41% | 10 |
|
|
2015
Q1 | $9.45M | Sell |
303,760
-24,252
| -7% | -$754K | 2.29% | 12 |
|
|
2014
Q4 | $9.05M | Sell |
328,012
-21,416
| -6% | -$591K | 2.21% | 11 |
|
|
2014
Q3 | $8.8M | Sell |
349,428
-63,704
| -15% | -$1.6M | 2.2% | 12 |
|
|
2014
Q2 | $9.6M | Sell |
413,132
-18,320
| -4% | -$426K | 2.31% | 12 |
|
|
2014
Q1 | $8.27M | Sell |
431,452
-3,024
| -0.7% | -$58K | 1.92% | 13 |
|
|
2013
Q4 | $8.71M | Sell |
434,476
-80,304
| -16% | -$1.61M | 2% | 13 |
|
|
2013
Q3 | $8.77M | Buy |
514,780
+46,620
| +10% | +$794K | 2.16% | 14 |
|
|
2013
Q2 | $6.63M | Buy |
+468,160
| New | +$6.63M | 1.74% | 14 |
|