Inverness Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86M | Buy |
622,252
+23,848
| +4% | +$3.3M | 4.78% | 5 |
|
|
2022
Q2 | $81.8M | Sell |
598,404
-52,344
| -8% | -$7.16M | 4.59% | 5 |
|
|
2022
Q1 | $114M | Buy |
650,748
+94,310
| +17% | +$16.5M | 5.09% | 5 |
|
|
2021
Q4 | $98.8M | Sell |
556,438
-241,982
| -30% | -$43M | 3.64% | 8 |
|
|
2021
Q3 | $113M | Sell |
798,420
-937
| -0.1% | -$133K | 4.15% | 6 |
|
|
2021
Q2 | $109M | Buy |
799,357
+80,052
| +11% | +$11M | 3.99% | 5 |
|
|
2021
Q1 | $87.9M | Buy |
719,305
+68,320
| +10% | +$8.35M | 3.63% | 5 |
|
|
2020
Q4 | $86.4M | Sell |
650,985
-18,431
| -3% | -$2.45M | 3.53% | 7 |
|
|
2020
Q3 | $77.5M | Sell |
669,416
-169,884
| -20% | -$19.7M | 3.46% | 7 |
|
|
2020
Q2 | $76.5M | Buy |
839,300
+4,052
| +0.5% | +$370K | 3.81% | 7 |
|
|
2020
Q1 | $53.1M | Sell |
835,248
-67,556
| -7% | -$4.29M | 3.33% | 7 |
|
|
2019
Q4 | $66.3M | Sell |
902,804
-1,620
| -0.2% | -$119K | 3.13% | 6 |
|
|
2019
Q3 | $50.6M | Sell |
904,424
-60,360
| -6% | -$3.38M | 2.62% | 11 |
|
|
2019
Q2 | $47.7M | Buy |
964,784
+159,344
| +20% | +$7.88M | 2.44% | 9 |
|
|
2019
Q1 | $38.2M | Sell |
805,440
-66,468
| -8% | -$3.16M | 2.08% | 13 |
|
|
2018
Q4 | $34.4M | Sell |
871,908
-28,592
| -3% | -$1.13M | 2.3% | 14 |
|
|
2018
Q3 | $50.8M | Buy |
900,500
+13,972
| +2% | +$789K | 2.67% | 9 |
|
|
2018
Q2 | $41M | Buy |
886,528
+16,880
| +2% | +$781K | 2.33% | 15 |
|
|
2018
Q1 | $36.5M | Buy |
869,648
+197,092
| +29% | +$8.27M | 2.2% | 15 |
|
|
2017
Q4 | $28.5M | Buy |
672,556
+57,008
| +9% | +$2.41M | 1.79% | 22 |
|
|
2017
Q3 | $23.7M | Buy |
615,548
+20,652
| +3% | +$796K | 1.68% | 25 |
|
|
2017
Q2 | $21.4M | Sell |
594,896
-32,264
| -5% | -$1.16M | 1.49% | 26 |
|
|
2017
Q1 | $22.2M | Sell |
627,160
-11,176
| -2% | -$396K | 1.55% | 24 |
|
|
2016
Q4 | $20.5M | Sell |
638,336
-241,692
| -27% | -$7.78M | 1.55% | 26 |
|
|
2016
Q3 | $24.9M | Sell |
880,028
-137,812
| -14% | -$3.89M | 1.96% | 19 |
|
|
2016
Q2 | $24.3M | Sell |
1,017,840
-166,548
| -14% | -$3.98M | 1.89% | 21 |
|
|
2016
Q1 | $32.3M | Buy |
1,184,388
+30,196
| +3% | +$823K | 2.5% | 13 |
|
|
2015
Q4 | $30.4M | Buy |
1,154,192
+69,724
| +6% | +$1.83M | 2.3% | 13 |
|
|
2015
Q3 | $29.9M | Sell |
1,084,468
-92,816
| -8% | -$2.56M | 2.53% | 8 |
|
|
2015
Q2 | $36.9M | Buy |
1,177,284
+35,892
| +3% | +$1.13M | 2.68% | 8 |
|
|
2015
Q1 | $35.5M | Buy |
1,141,392
+141,428
| +14% | +$4.4M | 2.61% | 6 |
|
|
2014
Q4 | $27.6M | Buy |
999,964
+65,972
| +7% | +$1.82M | 2.12% | 15 |
|
|
2014
Q3 | $23.5M | Buy |
933,992
+108,880
| +13% | +$2.74M | 1.88% | 20 |
|
|
2014
Q2 | $19.2M | Buy |
825,112
+173,608
| +27% | +$4.03M | 1.5% | 27 |
|
|
2014
Q1 | $12.5M | Sell |
651,504
-73,528
| -10% | -$1.41M | 0.99% | 35 |
|
|
2013
Q4 | $14.5M | Sell |
725,032
-60,760
| -8% | -$1.22M | 1.15% | 33 |
|
|
2013
Q3 | $13.4M | Sell |
785,792
-56,896
| -7% | -$969K | 1.15% | 35 |
|
|
2013
Q2 | $11.9M | Buy |
+842,688
| New | +$11.9M | 1.06% | 36 |
|