Icon Advisers’s Apple AAPL Stock Holding History

Icon Advisers’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,620	Closed	-$8.57M	–	175
2020 Q4	$8.57M	Sell	64,620 -9,900	-13%	-$1.31M	1.56%	12
2020 Q3	$8.63M	Hold	74,520	–	–	1.7%	10
2020 Q2	$6.8M	Hold	74,520	–	–	1.33%	13
2020 Q1	$4.74M	Hold	74,520	–	–	1.03%	21
2019 Q4	$5.47M	Hold	74,520	–	–	0.78%	29
2019 Q3	$4.17M	Hold	74,520	–	–	0.62%	42
2019 Q2	$3.69M	Sell	74,520 -50,400	-40%	-$2.49M	0.35%	75
2019 Q1	$5.93M	Sell	124,920 -26,000	-17%	-$1.23M	0.6%	50
2018 Q4	$5.95M	Sell	150,920 -79,200	-34%	-$3.12M	0.63%	46
2018 Q3	$13M	Sell	230,120 -17,200	-7%	-$971K	1.1%	23
2018 Q2	$11.4M	Buy	247,320 +4,520	+2%	+$209K	0.87%	37
2018 Q1	$10.2M	Sell	242,800 -36,800	-13%	-$1.54M	0.77%	40
2017 Q4	$11.8M	Sell	279,600 -40,840	-13%	-$1.73M	0.82%	33
2017 Q3	$12.3M	Sell	320,440 -9,200	-3%	-$354K	0.87%	23
2017 Q2	$11.9M	Sell	329,640 -47,600	-13%	-$1.71M	0.83%	25
2017 Q1	$13.5M	Sell	377,240 -57,600	-13%	-$2.07M	0.93%	15
2016 Q4	$12.6M	Sell	434,840 -117,200	-21%	-$3.39M	0.85%	14
2016 Q3	$15.6M	Sell	552,040 -90,400	-14%	-$2.55M	1.03%	8
2016 Q2	$15.4M	Buy	642,440 +72,800	+13%	+$1.74M	1.04%	6
2016 Q1	$15.5M	Buy	569,640 +49,200	+9%	+$1.34M	1.11%	10
2015 Q4	$13.7M	Buy	520,440 +65,200	+14%	+$1.72M	0.94%	19
2015 Q3	$12.6M	Hold	455,240	–	–	0.87%	30
2015 Q2	$14.3M	Hold	455,240	–	–	0.9%	34
2015 Q1	$14.2M	Sell	455,240 -31,600	-6%	-$983K	0.83%	37
2014 Q4	$13.4M	Buy	486,840 +206,400	+74%	+$5.7M	0.8%	39
2014 Q3	$7.06M	Sell	280,440 -64,800	-19%	-$1.63M	0.41%	74
2014 Q2	$8.02M	Sell	345,240 -445,536	-56%	-$10.4M	0.5%	51
2014 Q1	$15.2M	Sell	790,776 -131,600	-14%	-$2.52M	1.08%	19
2013 Q4	$18.5M	Sell	922,376 -86,800	-9%	-$1.74M	1.34%	15
2013 Q3	$17.2M	Sell	1,009,176 -12,320	-1%	-$210K	1.31%	15
2013 Q2	$14.5M	Buy	+1,021,496	New	+$14.5M	1.11%	19