KAM
Kazazian Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.05M | Sell |
13,615
-1,000
| -7% | -$224K | 4.12% | 8 |
|
|
2019
Q2 | $2.89M | Sell |
14,615
-18,754
| -56% | -$3.71M | 3.43% | 8 |
|
|
2019
Q1 | $6.34M | Sell |
33,369
-2,529
| -7% | -$480K | 8.8% | 1 |
|
|
2018
Q4 | $5.66M | Buy |
35,898
+16,598
| +86% | +$2.62M | 7.65% | 2 |
|
|
2018
Q3 | $4.36M | Hold |
19,300
| – | – | 4.08% | 5 |
|
|
2018
Q2 | $3.57M | Sell |
19,300
-1,330
| -6% | -$246K | 3.28% | 8 |
|
|
2018
Q1 | $3.46M | Buy |
20,630
+5,209
| +34% | +$874K | 3.63% | 6 |
|
|
2017
Q4 | $2.61M | Buy |
15,421
+351
| +2% | +$59.4K | 2.67% | 10 |
|
|
2017
Q3 | $2.32M | Hold |
15,070
| – | – | 2.84% | 9 |
|
|
2017
Q2 | $2.17M | Hold |
15,070
| – | – | 3.28% | 8 |
|
|
2017
Q1 | $2.17M | Sell |
15,070
-6,000
| -28% | -$862K | 3% | 9 |
|
|
2016
Q4 | $2.44M | Sell |
21,070
-2,500
| -11% | -$290K | 3.41% | 9 |
|
|
2016
Q3 | $2.67M | Sell |
23,570
-1,500
| -6% | -$170K | 4.44% | 5 |
|
|
2016
Q2 | $2.4M | Hold |
25,070
| – | – | 4.02% | 5 |
|
|
2016
Q1 | $2.73M | Buy |
25,070
+11,203
| +81% | +$1.22M | 5.24% | 5 |
|
|
2015
Q4 | $1.46M | Sell |
13,867
-14,637
| -51% | -$1.54M | 1.96% | 7 |
|
|
2015
Q3 | $3.14M | Buy |
28,504
+5,344
| +23% | +$589K | 3.96% | 5 |
|
|
2015
Q2 | $2.91M | Sell |
23,160
-12,223
| -35% | -$1.53M | 2.87% | 4 |
|
|
2015
Q1 | $4.4M | Sell |
35,383
-22,499
| -39% | -$2.8M | 5.78% | 4 |
|
|
2014
Q4 | $6.39M | Buy |
+57,882
| New | +$6.39M | 5.54% | 3 |
|