ICOM
Investment Counselors of Maryland’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,873
| Closed | -$4.04M | – | 155 |
|
|
2020
Q1 | $4.04M | Sell |
15,873
-3,370
| -18% | -$857K | 0.26% | 102 |
|
|
2019
Q4 | $5.65M | Sell |
19,243
-350
| -2% | -$103K | 0.24% | 104 |
|
|
2019
Q3 | $4.39M | Sell |
19,593
-5,655
| -22% | -$1.27M | 0.2% | 104 |
|
|
2019
Q2 | $5M | Buy |
25,248
+1,115
| +5% | +$221K | 0.23% | 105 |
|
|
2019
Q1 | $4.58M | Sell |
24,133
-1,350
| -5% | -$256K | 0.22% | 104 |
|
|
2018
Q4 | $4.02M | Buy |
25,483
+145
| +0.6% | +$22.9K | 0.23% | 109 |
|
|
2018
Q3 | $5.72M | Sell |
25,338
-65
| -0.3% | -$14.7K | 0.26% | 105 |
|
|
2018
Q2 | $4.7M | Sell |
25,403
-585
| -2% | -$108K | 0.22% | 104 |
|
|
2018
Q1 | $4.36M | Sell |
25,988
-320
| -1% | -$53.7K | 0.22% | 103 |
|
|
2017
Q4 | $4.45M | Sell |
26,308
-1,239
| -4% | -$210K | 0.22% | 104 |
|
|
2017
Q3 | $4.25M | Sell |
27,547
-5,859
| -18% | -$903K | 0.22% | 106 |
|
|
2017
Q2 | $4.81M | Sell |
33,406
-209
| -0.6% | -$30.1K | 0.25% | 107 |
|
|
2017
Q1 | $4.83M | Sell |
33,615
-3,043
| -8% | -$437K | 0.25% | 107 |
|
|
2016
Q4 | $4.25M | Sell |
36,658
-890
| -2% | -$103K | 0.22% | 109 |
|
|
2016
Q3 | $4.25M | Sell |
37,548
-970
| -3% | -$110K | 0.25% | 107 |
|
|
2016
Q2 | $3.68M | Sell |
38,518
-750
| -2% | -$71.7K | 0.2% | 112 |
|
|
2016
Q1 | $4.28M | Sell |
39,268
-14,950
| -28% | -$1.63M | 0.25% | 109 |
|
|
2015
Q4 | $5.71M | Sell |
54,218
-17
| -0% | -$1.79K | 0.33% | 111 |
|
|
2015
Q3 | $5.98M | Sell |
54,235
-1,120
| -2% | -$124K | 0.35% | 111 |
|
|
2015
Q2 | $6.94M | Sell |
55,355
-1,445
| -3% | -$181K | 0.32% | 115 |
|
|
2015
Q1 | $7.07M | Sell |
56,800
-4,906
| -8% | -$610K | 0.33% | 111 |
|
|
2014
Q4 | $6.81M | Sell |
61,706
-5,140
| -8% | -$567K | 0.33% | 106 |
|
|
2014
Q3 | $6.74M | Sell |
66,846
-480
| -0.7% | -$48.4K | 0.33% | 107 |
|
|
2014
Q2 | $6.26M | Buy |
67,326
+57,708
| +600% | +$5.36M | 0.27% | 107 |
|
|
2014
Q1 | $5.16M | Hold |
9,618
| – | – | 0.22% | 114 |
|
|
2013
Q4 | $5.4M | Sell |
9,618
-50
| -0.5% | -$28.1K | 0.22% | 119 |
|
|
2013
Q3 | $4.61M | Sell |
9,668
-6,800
| -41% | -$3.24M | 0.19% | 123 |
|
|
2013
Q2 | $6.53M | Buy |
+16,468
| New | +$6.53M | 0.29% | 118 |
|