Investment Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.79M | Sell |
55,578
-4,250
| -7% | -$519K | 4.78% | 2 |
|
|
2020
Q4 | $7.94M | Sell |
59,828
-1,500
| -2% | -$199K | 5.47% | 2 |
|
|
2020
Q3 | $7.1M | Sell |
61,328
-620
| -1% | -$71.8K | 5.19% | 2 |
|
|
2020
Q2 | $5.65M | Sell |
61,948
-2,040
| -3% | -$186K | 4.22% | 3 |
|
|
2020
Q1 | $4.07M | Sell |
63,988
-17,460
| -21% | -$1.11M | 3.53% | 4 |
|
|
2019
Q4 | $5.98M | Sell |
81,448
-1,804
| -2% | -$132K | 4.28% | 2 |
|
|
2019
Q3 | $4.66M | Sell |
83,252
-1,220
| -1% | -$68.3K | 3.39% | 3 |
|
|
2019
Q2 | $4.32M | Sell |
84,472
-8,240
| -9% | -$421K | 3.16% | 5 |
|
|
2019
Q1 | $4.4M | Buy |
92,712
+612
| +0.7% | +$29.1K | 3.35% | 5 |
|
|
2018
Q4 | $3.63M | Hold |
92,100
| – | – | 3.03% | 5 |
|
|
2018
Q3 | $4.89M | Sell |
92,100
-4,904
| -5% | -$260K | 3.96% | 2 |
|
|
2018
Q2 | $4.49M | Buy |
97,004
+700
| +0.7% | +$32.4K | 3.6% | 4 |
|
|
2018
Q1 | $4.04M | Buy |
96,304
+1,180
| +1% | +$49.5K | 3.32% | 8 |
|
|
2017
Q4 | $4.02M | Sell |
95,124
-5,332
| -5% | -$226K | 3.18% | 5 |
|
|
2017
Q3 | $3.87M | Sell |
100,456
-2,672
| -3% | -$103K | 3.19% | 5 |
|
|
2017
Q2 | $3.71M | Sell |
103,128
-5,200
| -5% | -$187K | 3.1% | 6 |
|
|
2017
Q1 | $3.89M | Buy |
108,328
+8,560
| +9% | +$307K | 3.22% | 5 |
|
|
2016
Q4 | $2.89M | Sell |
99,768
-360
| -0.4% | -$10.4K | 2.51% | 10 |
|
|
2016
Q3 | $2.83M | Sell |
100,128
-5,316
| -5% | -$150K | 2.48% | 12 |
|
|
2016
Q2 | $2.52M | Sell |
105,444
-4,184
| -4% | -$100K | 2.04% | 17 |
|
|
2016
Q1 | $2.99M | Sell |
109,628
-4,900
| -4% | -$134K | 2.79% | 8 |
|
|
2015
Q4 | $3.01M | Buy |
+114,528
| New | +$3.01M | 2.68% | 11 |
|