Highstreet Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.6M | Sell |
171,780
-20,700
| -11% | -$1.52M | 0.57% | 38 |
|
|
2019
Q3 | $10.8M | Buy |
192,480
+8,916
| +5% | +$499K | 0.51% | 39 |
|
|
2019
Q2 | $9.08M | Sell |
183,564
-6,580
| -3% | -$326K | 0.44% | 39 |
|
|
2019
Q1 | $9.03M | Sell |
190,144
-5,412
| -3% | -$257K | 0.52% | 39 |
|
|
2018
Q4 | $7.71M | Sell |
195,556
-13,916
| -7% | -$549K | 0.49% | 35 |
|
|
2018
Q3 | $11.8M | Sell |
209,472
-3,172
| -1% | -$179K | 0.66% | 37 |
|
|
2018
Q2 | $9.84M | Sell |
212,644
-552
| -0.3% | -$25.5K | 0.59% | 35 |
|
|
2018
Q1 | $8.94M | Buy |
213,196
+28,144
| +15% | +$1.18M | 0.58% | 35 |
|
|
2017
Q4 | $7.83M | Buy |
185,052
+28,312
| +18% | +$1.2M | 0.46% | 43 |
|
|
2017
Q3 | $6.04M | Sell |
156,740
-5,028
| -3% | -$194K | 0.58% | 38 |
|
|
2017
Q2 | $5.83M | Buy |
161,768
+65,876
| +69% | +$2.37M | 0.63% | 36 |
|
|
2017
Q1 | $3.44M | Buy |
95,892
+37,676
| +65% | +$1.35M | 1.15% | 21 |
|
|
2016
Q4 | $1.69M | Sell |
58,216
-34,280
| -37% | -$993K | 0.58% | 40 |
|
|
2016
Q3 | $2.61M | Buy |
92,496
+20,064
| +28% | +$567K | 0.9% | 32 |
|
|
2016
Q2 | $1.73M | Sell |
72,432
-89,888
| -55% | -$2.15M | 0.61% | 50 |
|
|
2016
Q1 | $4.42M | Sell |
162,320
-119,516
| -42% | -$3.26M | 1.61% | 12 |
|
|
2015
Q4 | $7.42M | Buy |
281,836
+95,596
| +51% | +$2.52M | 1.59% | 12 |
|
|
2015
Q3 | $5.14M | Sell |
186,240
-4,572
| -2% | -$126K | 1.69% | 14 |
|
|
2015
Q2 | $5.98M | Sell |
190,812
-4,928
| -3% | -$155K | 1.73% | 12 |
|
|
2015
Q1 | $6.09M | Sell |
195,740
-26,800
| -12% | -$834K | 1.82% | 11 |
|
|
2014
Q4 | $6.14M | Sell |
222,540
-6,868
| -3% | -$190K | 1.53% | 16 |
|
|
2014
Q3 | $5.78M | Buy |
229,408
+6,400
| +3% | +$161K | 1.24% | 23 |
|
|
2014
Q2 | $5.18M | Buy |
223,008
+147,408
| +195% | +$3.42M | 1.13% | 27 |
|
|
2014
Q1 | $1.45M | Sell |
75,600
-175,532
| -70% | -$3.36M | 0.32% | 85 |
|
|
2013
Q4 | $5.03M | Buy |
251,132
+14,000
| +6% | +$281K | 1.06% | 31 |
|
|
2013
Q3 | $4.04M | Buy |
237,132
+9,660
| +4% | +$164K | 0.84% | 44 |
|
|
2013
Q2 | $3.22M | Buy |
+227,472
| New | +$3.22M | 0.68% | 47 |
|