Huntington Steele’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.24M | Hold |
29,448
| – | – | 0.32% | 32 |
|
|
2017
Q4 | $1.25M | Hold |
29,448
| – | – | 0.34% | 32 |
|
|
2017
Q3 | $1.14M | Sell |
29,448
-972
| -3% | -$37.5K | 0.34% | 33 |
|
|
2017
Q2 | $1.1M | Hold |
30,420
| – | – | 0.33% | 32 |
|
|
2017
Q1 | $1.09M | Hold |
30,420
| – | – | 0.34% | 31 |
|
|
2016
Q4 | $881K | Buy |
30,420
+416
| +1% | +$12K | 0.29% | 34 |
|
|
2016
Q3 | $848K | Hold |
30,004
| – | – | 0.28% | 34 |
|
|
2016
Q2 | $717K | Sell |
30,004
-6,312
| -17% | -$151K | 0.27% | 31 |
|
|
2016
Q1 | $990K | Sell |
36,316
-1,312
| -3% | -$35.8K | 0.4% | 28 |
|
|
2015
Q4 | $990K | Hold |
37,628
| – | – | 0.4% | 27 |
|
|
2015
Q3 | $1.04M | Buy |
37,628
+1,064
| +3% | +$29.4K | 0.46% | 28 |
|
|
2015
Q2 | $1.15M | Buy |
36,564
+200
| +0.5% | +$6.27K | 0.49% | 28 |
|
|
2015
Q1 | $1.13M | Sell |
36,364
-11,708
| -24% | -$364K | 0.48% | 28 |
|
|
2014
Q4 | $1.33M | Hold |
48,072
| – | – | 0.55% | 27 |
|
|
2014
Q3 | $1.21M | Buy |
48,072
+16
| +0% | +$403 | 0.51% | 28 |
|
|
2014
Q2 | $1.12M | Sell |
48,056
-1,084
| -2% | -$25.2K | 0.47% | 29 |
|
|
2014
Q1 | $942K | Hold |
49,140
| – | – | 0.43% | 29 |
|
|
2013
Q4 | $985K | Hold |
49,140
| – | – | 0.44% | 27 |
|
|
2013
Q3 | $837K | Sell |
49,140
-252
| -0.5% | -$4.29K | 0.43% | 30 |
|
|
2013
Q2 | $699K | Buy |
+49,392
| New | +$699K | 0.38% | 34 |
|