IMOV
Investment Management of Virginia’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11M | Sell |
66,429
-125
| -0.2% | -$20.6K | 2.08% | 9 |
|
|
2022
Q4 | $8.65M | Sell |
66,554
-348
| -0.5% | -$45.2K | 1.7% | 11 |
|
|
2022
Q3 | $9.25M | Buy |
66,902
+1,510
| +2% | +$209K | 2% | 10 |
|
|
2022
Q2 | $8.94M | Sell |
65,392
-11,074
| -14% | -$1.51M | 1.84% | 11 |
|
|
2022
Q1 | $13.4M | Buy |
76,466
+37
| +0% | +$6.46K | 2.35% | 5 |
|
|
2021
Q4 | $13.6M | Buy |
76,429
+24,670
| +48% | +$4.38M | 2.19% | 7 |
|
|
2021
Q3 | $7.32M | Sell |
51,759
-326
| -0.6% | -$46.1K | 1.41% | 21 |
|
|
2021
Q2 | $7.13M | Buy |
52,085
+10
| +0% | +$1.37K | 1.37% | 20 |
|
|
2021
Q1 | $6.36M | Sell |
52,075
-76
| -0.1% | -$9.28K | 1.28% | 22 |
|
|
2020
Q4 | $6.92M | Sell |
52,151
-665
| -1% | -$88.2K | 1.5% | 18 |
|
|
2020
Q3 | $6.12M | Buy |
52,816
+38,154
| +260% | +$4.42M | 1.52% | 18 |
|
|
2020
Q2 | $5.35M | Buy |
14,662
+1,006
| +7% | +$367K | 1.33% | 20 |
|
|
2020
Q1 | $3.47M | Sell |
13,656
-1,093
| -7% | -$278K | 1.05% | 25 |
|
|
2019
Q4 | $4.33M | Buy |
14,749
+225
| +2% | +$66.1K | 0.99% | 32 |
|
|
2019
Q3 | $3.25M | Buy |
14,524
+734
| +5% | +$164K | 0.8% | 43 |
|
|
2019
Q2 | $2.73M | Sell |
13,790
-6,898
| -33% | -$1.37M | 0.65% | 54 |
|
|
2019
Q1 | $3.93M | Buy |
20,688
+10,597
| +105% | +$2.01M | 0.47% | 68 |
|
|
2018
Q4 | $1.59M | Buy |
10,091
+168
| +2% | +$26.5K | 0.41% | 75 |
|
|
2018
Q3 | $2.24M | Sell |
9,923
-83
| -0.8% | -$18.7K | 0.47% | 65 |
|
|
2018
Q2 | $1.85M | Buy |
10,006
+105
| +1% | +$19.4K | 0.41% | 72 |
|
|
2018
Q1 | $1.66M | Buy |
+9,901
| New | +$1.66M | 0.39% | 84 |
|
|
2016
Q2 | – | Sell |
-1,885
| Closed | -$205K | – | 143 |
|
|
2016
Q1 | $205K | Buy |
+1,885
| New | +$205K | 0.05% | 142 |
|
|
2015
Q3 | – | Sell |
-1,685
| Closed | -$211K | – | 150 |
|
|
2015
Q2 | $211K | Sell |
1,685
-137
| -8% | -$17.2K | 0.05% | 150 |
|
|
2015
Q1 | $227K | Sell |
1,822
-41,813
| -96% | -$5.21M | 0.05% | 148 |
|
|
2014
Q4 | $4.82M | Sell |
43,635
-25,421
| -37% | -$2.81M | 1% | 28 |
|
|
2014
Q3 | $6.96M | Sell |
69,056
-2,685
| -4% | -$270K | 1.25% | 18 |
|
|
2014
Q2 | $6.67M | Buy |
71,741
+57,407
| +400% | +$5.33M | 1.08% | 18 |
|
|
2014
Q1 | $7.69M | Buy |
14,334
+1,549
| +12% | +$831K | 1.26% | 16 |
|
|
2013
Q4 | $7.17M | Buy |
12,785
+3,120
| +32% | +$1.75M | 1.18% | 18 |
|
|
2013
Q3 | $4.61M | Buy |
9,665
+842
| +10% | +$401K | 0.88% | 29 |
|
|
2013
Q2 | $3.5M | Buy |
+8,823
| New | +$3.5M | 0.77% | 36 |
|