Intersect Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $18M | Sell |
131,514
-32,242
| -20% | -$4.41M | 5.44% | 1 |
|
|
2022
Q1 | $28.6M | Sell |
163,756
-3,092
| -2% | -$540K | 5.49% | 2 |
|
|
2021
Q4 | $29.6M | Sell |
166,848
-59,511
| -26% | -$10.6M | 5.46% | 2 |
|
|
2021
Q3 | $32M | Sell |
226,359
-9,665
| -4% | -$1.37M | 5.48% | 2 |
|
|
2021
Q2 | $32.3M | Buy |
236,024
+4,653
| +2% | +$637K | 5.71% | 2 |
|
|
2021
Q1 | $28.3M | Sell |
231,371
-3,017
| -1% | -$369K | 5.72% | 2 |
|
|
2020
Q4 | $31.1M | Buy |
234,388
+13,966
| +6% | +$1.85M | 6.85% | 2 |
|
|
2020
Q3 | $25.5M | Buy |
220,422
+19,586
| +10% | +$2.27M | 6.87% | 2 |
|
|
2020
Q2 | $18.3M | Buy |
200,836
+2,924
| +1% | +$267K | 5.9% | 3 |
|
|
2020
Q1 | $12.6M | Buy |
197,912
+9,132
| +5% | +$581K | 5% | 4 |
|
|
2019
Q4 | $13.9M | Sell |
188,780
-10,060
| -5% | -$739K | 4.63% | 3 |
|
|
2019
Q3 | $11.1M | Sell |
198,840
-576
| -0.3% | -$32.3K | 4.16% | 3 |
|
|
2019
Q2 | $9.87M | Sell |
199,416
-1,660
| -0.8% | -$82.1K | 3.81% | 4 |
|
|
2019
Q1 | $9.55M | Sell |
201,076
-6,236
| -3% | -$296K | 4.02% | 3 |
|
|
2018
Q4 | $8.18M | Buy |
207,312
+25,420
| +14% | +$1M | 3.92% | 3 |
|
|
2018
Q3 | $10.3M | Sell |
181,892
-20
| -0% | -$1.13K | 4.48% | 3 |
|
|
2018
Q2 | $8.42M | Sell |
181,912
-5,316
| -3% | -$246K | 4.05% | 3 |
|
|
2018
Q1 | $7.85M | Buy |
187,228
+17,952
| +11% | +$753K | 4.15% | 3 |
|
|
2017
Q4 | $7.16M | Buy |
169,276
+11,468
| +7% | +$485K | 3.86% | 3 |
|
|
2017
Q3 | $6.08M | Sell |
157,808
-700
| -0.4% | -$27K | 3.45% | 4 |
|
|
2017
Q2 | $5.71M | Buy |
158,508
+49,056
| +45% | +$1.77M | 3.42% | 4 |
|
|
2017
Q1 | $3.93M | Sell |
109,452
-67,584
| -38% | -$2.43M | 3.42% | 5 |
|
|
2016
Q4 | $5.13M | Sell |
177,036
-136
| -0.1% | -$3.94K | 3.84% | 5 |
|
|
2016
Q3 | $5.01M | Sell |
177,172
-81,072
| -31% | -$2.29M | 3.95% | 5 |
|
|
2016
Q2 | $6.17M | Buy |
258,244
+1,544
| +0.6% | +$36.9K | 3.72% | 5 |
|
|
2016
Q1 | $7M | Buy |
256,700
+65,872
| +35% | +$1.79M | 4.4% | 3 |
|
|
2015
Q4 | $5.02M | Sell |
190,828
-2,992
| -2% | -$78.7K | 4.31% | 3 |
|
|
2015
Q3 | $5.35M | Buy |
193,820
+32,448
| +20% | +$895K | 4.91% | 3 |
|
|
2015
Q2 | $5.06M | Buy |
161,372
+38,496
| +31% | +$1.21M | 4.29% | 4 |
|
|
2015
Q1 | $3.85M | Buy |
122,876
+10,620
| +9% | +$332K | 2.96% | 7 |
|
|
2014
Q4 | $3.1M | Buy |
+112,256
| New | +$3.1M | 2.59% | 9 |
|