La Financiere de L'Echiquier’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.61M | Sell |
12,374
-1,554
| -11% | -$327K | 0.11% | 60 |
|
|
2024
Q1 | $2.39M | Buy |
13,928
+2,920
| +27% | +$501K | 0.1% | 59 |
|
|
2023
Q4 | $2.12M | Buy |
11,008
+946
| +9% | +$182K | 0.1% | 63 |
|
|
2023
Q3 | $1.72M | Buy |
10,062
+1,088
| +12% | +$186K | 0.09% | 69 |
|
|
2023
Q2 | $1.74M | Sell |
8,974
-3,485
| -28% | -$676K | 0.09% | 67 |
|
|
2023
Q1 | $2.05M | Buy |
12,459
+6,852
| +122% | +$1.13M | 0.11% | 64 |
|
|
2022
Q4 | $729K | Buy |
5,607
+1,212
| +28% | +$158K | 0.05% | 72 |
|
|
2022
Q3 | $608K | Sell |
4,395
-1,100
| -20% | -$152K | 0.04% | 76 |
|
|
2022
Q2 | $752K | Sell |
5,495
-403
| -7% | -$55.2K | 0.04% | 81 |
|
|
2022
Q1 | $1.03M | Sell |
5,898
-1,718
| -23% | -$300K | 0.04% | 88 |
|
|
2021
Q4 | $1.35M | Buy |
7,616
+1,535
| +25% | +$273K | 0.05% | 86 |
|
|
2021
Q3 | $861K | Sell |
6,081
-4,240
| -41% | -$600K | 0.03% | 91 |
|
|
2021
Q2 | $1.41M | Buy |
10,321
+3,236
| +46% | +$443K | 0.05% | 77 |
|
|
2021
Q1 | $866K | Buy |
7,085
+4,258
| +151% | +$520K | 0.04% | 70 |
|
|
2020
Q4 | $376K | Buy |
2,827
+730
| +35% | +$97.1K | 0.02% | 77 |
|
|
2020
Q3 | $243K | Sell |
2,097
-1,291
| -38% | -$150K | 0.02% | 76 |
|
|
2020
Q2 | $309K | Hold |
3,388
| – | – | 0.02% | 65 |
|
|
2020
Q1 | $215K | Hold |
3,388
| – | – | 0.03% | 63 |
|
|
2019
Q4 | $249K | Sell |
3,388
-1,520
| -31% | -$112K | 0.03% | 57 |
|
|
2019
Q3 | $275K | Sell |
4,908
-308
| -6% | -$17.3K | 0.03% | 53 |
|
|
2019
Q2 | $258K | Sell |
5,216
-4,400
| -46% | -$218K | 0.04% | 49 |
|
|
2019
Q1 | $457K | Sell |
9,616
-4,384
| -31% | -$208K | 0.08% | 44 |
|
|
2018
Q4 | $552K | Buy |
+14,000
| New | +$552K | 0.11% | 44 |
|
|
2016
Q4 | – | Sell |
-72,000
| Closed | -$2.04M | – | 32 |
|
|
2016
Q3 | $2.04M | Sell |
72,000
-54,800
| -43% | -$1.55M | 1.43% | 18 |
|
|
2016
Q2 | $3.03M | Hold |
126,800
| – | – | 2.11% | 15 |
|
|
2016
Q1 | $3.46M | Buy |
+126,800
| New | +$3.46M | 2.51% | 15 |
|