InterOcean Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $70M | Sell |
767,012
-35,204
| -4% | -$3.21M | 5.29% | 2 |
|
|
2020
Q1 | $51M | Sell |
802,216
-139,104
| -15% | -$8.84M | 4.59% | 2 |
|
|
2019
Q4 | $69.1M | Sell |
941,320
-74,776
| -7% | -$5.49M | 5.36% | 2 |
|
|
2019
Q3 | $56.9M | Buy |
1,016,096
+36,480
| +4% | +$2.04M | 4.64% | 2 |
|
|
2019
Q2 | $48.5M | Buy |
979,616
+20,608
| +2% | +$1.02M | 4.37% | 2 |
|
|
2019
Q1 | $45.5M | Buy |
959,008
+44,704
| +5% | +$2.12M | 4.24% | 2 |
|
|
2018
Q4 | $36.1M | Buy |
914,304
+159,612
| +21% | +$6.29M | 3.82% | 3 |
|
|
2018
Q3 | $42.6M | Sell |
754,692
-8,504
| -1% | -$480K | 4.44% | 2 |
|
|
2018
Q2 | $35.3M | Buy |
763,196
+27,380
| +4% | +$1.27M | 4.15% | 2 |
|
|
2018
Q1 | $30.9M | Buy |
735,816
+68,980
| +10% | +$2.89M | 4.1% | 2 |
|
|
2017
Q4 | $28.2M | Buy |
666,836
+1,240
| +0.2% | +$52.5K | 3.78% | 2 |
|
|
2017
Q3 | $25.6M | Buy |
665,596
+96,032
| +17% | +$3.7M | 3.82% | 2 |
|
|
2017
Q2 | $20.5M | Sell |
569,564
-43,688
| -7% | -$1.57M | 3.37% | 3 |
|
|
2017
Q1 | $22M | Sell |
613,252
-16,060
| -3% | -$577K | 4.07% | 2 |
|
|
2016
Q4 | $18.2M | Buy |
629,312
+43,332
| +7% | +$1.25M | 3.89% | 2 |
|
|
2016
Q3 | $16.6M | Buy |
585,980
+34,008
| +6% | +$961K | 3.86% | 2 |
|
|
2016
Q2 | $13.2M | Buy |
551,972
+94,996
| +21% | +$2.27M | 3.2% | 4 |
|
|
2016
Q1 | $12.5M | Buy |
456,976
+138,120
| +43% | +$3.76M | 3.32% | 3 |
|
|
2015
Q4 | $8.39M | Buy |
318,856
+61,772
| +24% | +$1.63M | 2.67% | 8 |
|
|
2015
Q3 | $7.09M | Buy |
257,084
+41,576
| +19% | +$1.15M | 2.52% | 8 |
|
|
2015
Q2 | $6.76M | Sell |
215,508
-4,660
| -2% | -$146K | 2.09% | 14 |
|
|
2015
Q1 | $6.85M | Buy |
220,168
+4,844
| +2% | +$151K | 2.33% | 12 |
|
|
2014
Q4 | $5.94M | Sell |
215,324
-95,176
| -31% | -$2.63M | 2.14% | 13 |
|
|
2014
Q3 | $7.82M | Sell |
310,500
-378,616
| -55% | -$9.54M | 2.93% | 6 |
|
|
2014
Q2 | $16M | Buy |
689,116
+211,940
| +44% | +$4.92M | 4.86% | 2 |
|
|
2014
Q1 | $9.15M | Sell |
477,176
-11,508
| -2% | -$221K | 3.95% | 4 |
|
|
2013
Q4 | $9.79M | Sell |
488,684
-12,768
| -3% | -$256K | 4.14% | 6 |
|
|
2013
Q3 | $8.54M | Buy |
501,452
+45,948
| +10% | +$782K | 4.34% | 5 |
|
|
2013
Q2 | $6.45M | Buy |
+455,504
| New | +$6.45M | 3.6% | 8 |
|