Horizon Kinetics’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.04M | Sell |
51,636
-560
| -1% | -$22.1K | 0.07% | 103 |
|
|
2018
Q3 | $2.95M | Sell |
52,196
-5,752
| -10% | -$325K | 0.07% | 85 |
|
|
2018
Q2 | $2.68M | Buy |
57,948
+708
| +1% | +$32.8K | 0.07% | 92 |
|
|
2018
Q1 | $2.4M | Sell |
57,240
-368
| -0.6% | -$15.4K | 0.07% | 98 |
|
|
2017
Q4 | $2.44M | Buy |
57,608
+5,140
| +10% | +$217K | 0.07% | 104 |
|
|
2017
Q3 | $2.02M | Buy |
52,468
+1,504
| +3% | +$58K | 0.06% | 117 |
|
|
2017
Q2 | $1.84M | Buy |
50,964
+20,332
| +66% | +$732K | 0.06% | 128 |
|
|
2017
Q1 | $1.1M | Buy |
30,632
+6,436
| +27% | +$231K | 0.03% | 175 |
|
|
2016
Q4 | $701K | Sell |
24,196
-132
| -0.5% | -$3.82K | 0.02% | 232 |
|
|
2016
Q3 | $688K | Sell |
24,328
-1,736
| -7% | -$49.1K | 0.02% | 247 |
|
|
2016
Q2 | $623K | Buy |
26,064
+2,088
| +9% | +$49.9K | 0.02% | 265 |
|
|
2016
Q1 | $653K | Buy |
23,976
+7,900
| +49% | +$215K | 0.02% | 257 |
|
|
2015
Q4 | $423K | Buy |
16,076
+844
| +6% | +$22.2K | 0.01% | 408 |
|
|
2015
Q3 | $420K | Buy |
15,232
+6,788
| +80% | +$187K | 0.01% | 397 |
|
|
2015
Q2 | $265K | Sell |
8,444
-2,184
| -21% | -$68.5K | ﹤0.01% | 449 |
|
|
2015
Q1 | $331K | Sell |
10,628
-4,252
| -29% | -$132K | ﹤0.01% | 444 |
|
|
2014
Q4 | $411K | Buy |
14,880
+2,728
| +22% | +$75.4K | 0.01% | 423 |
|
|
2014
Q3 | $306K | Buy |
+12,152
| New | +$306K | ﹤0.01% | 443 |
|