J.M. Hartwell’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.3M | Sell |
23,200
-7,296
| -24% | -$409K | 0.23% | 26 |
|
|
2019
Q2 | $1.51M | Sell |
30,496
-4,544
| -13% | -$225K | 0.28% | 24 |
|
|
2019
Q1 | $1.66M | Buy |
35,040
+1,840
| +6% | +$87.4K | 0.3% | 28 |
|
|
2018
Q4 | $1.31M | Sell |
33,200
-318,500
| -91% | -$12.6M | 0.27% | 27 |
|
|
2018
Q3 | $19.8M | Buy |
351,700
+196,100
| +126% | +$11.1M | 3.45% | 13 |
|
|
2018
Q2 | $7.2M | Buy |
155,600
+125,600
| +419% | +$5.81M | 1.3% | 17 |
|
|
2018
Q1 | $1.26M | Sell |
30,000
-376,200
| -93% | -$15.8M | 0.24% | 31 |
|
|
2017
Q4 | $17.2M | Buy |
406,200
+76,000
| +23% | +$3.22M | 3.23% | 12 |
|
|
2017
Q3 | $12.7M | Sell |
330,200
-4,400
| -1% | -$170K | 2.49% | 16 |
|
|
2017
Q2 | $12M | Buy |
334,600
+8,900
| +3% | +$320K | 2.5% | 15 |
|
|
2017
Q1 | $11.7M | Buy |
325,700
+71,468
| +28% | +$2.57M | 2.55% | 15 |
|
|
2016
Q4 | $7.36M | Buy |
254,232
+7,332
| +3% | +$212K | 1.82% | 17 |
|
|
2016
Q3 | $6.98M | Buy |
246,900
+221,600
| +876% | +$6.26M | 1.67% | 17 |
|
|
2016
Q2 | $605K | Sell |
25,300
-60,260
| -70% | -$1.44M | 0.15% | 47 |
|
|
2016
Q1 | $2.33M | Sell |
85,560
-350,420
| -80% | -$9.55M | 0.56% | 23 |
|
|
2015
Q4 | $11.5M | Sell |
435,980
-137,360
| -24% | -$3.61M | 2.67% | 15 |
|
|
2015
Q3 | $15.8M | Sell |
573,340
-11,260
| -2% | -$310K | 3.61% | 9 |
|
|
2015
Q2 | $18.3M | Sell |
584,600
-54,160
| -8% | -$1.7M | 3.92% | 7 |
|
|
2015
Q1 | $19.9M | Buy |
638,760
+35,520
| +6% | +$1.1M | 4.27% | 6 |
|
|
2014
Q4 | $16.6M | Buy |
603,240
+157,100
| +35% | +$4.34M | 3.89% | 8 |
|
|
2014
Q3 | $11.2M | Buy |
446,140
+66,740
| +18% | +$1.68M | 2.63% | 15 |
|
|
2014
Q2 | $8.81M | Buy |
379,400
+307,440
| +427% | +$7.14M | 1.78% | 19 |
|
|
2014
Q1 | $1.38M | Sell |
71,960
-222,320
| -76% | -$4.26M | 0.29% | 33 |
|
|
2013
Q4 | $5.9M | Buy |
294,280
+177,240
| +151% | +$3.55M | 1.21% | 22 |
|
|
2013
Q3 | $1.99M | Sell |
117,040
-29,540
| -20% | -$503K | 0.45% | 29 |
|
|
2013
Q2 | $2.08M | Buy |
+146,580
| New | +$2.08M | 0.5% | 29 |
|