Lee Financial Group Hawaii’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $358K | Sell |
1,872
-4
| -0.2% | -$765 | 0.28% | 28 |
|
|
2023
Q4 | $361K | Hold |
1,876
| – | – | 0.31% | 29 |
|
|
2023
Q3 | $321K | Buy |
1,876
+123
| +7% | +$21.1K | 0.29% | 28 |
|
|
2023
Q2 | $289K | Hold |
1,753
| – | – | 0.26% | 28 |
|
|
2023
Q1 | $289K | Hold |
1,753
| – | – | 0.3% | 20 |
|
|
2022
Q4 | $228K | Sell |
1,753
-330,271
| -99% | -$42.9M | 0.22% | 25 |
|
|
2022
Q3 | $2.4K | Buy |
332,024
+329,622
| +13,723% | +$2.38K | 1.93% | 11 |
|
|
2022
Q2 | $328K | Sell |
2,402
-1,368
| -36% | -$187K | 0.32% | 27 |
|
|
2022
Q1 | $658 | Buy |
3,770
+1,369
| +57% | +$239 | 0.45% | 21 |
|
|
2021
Q4 | $426K | Sell |
2,401
-299
| -11% | -$53.1K | 0.31% | 29 |
|
|
2021
Q3 | $382K | Sell |
2,700
-1,270
| -32% | -$180K | 0.28% | 32 |
|
|
2021
Q2 | $544K | Buy |
3,970
+10
| +0.3% | +$1.37K | 0.39% | 26 |
|
|
2021
Q1 | $484K | Buy |
+3,960
| New | +$484K | 0.4% | 21 |
|
|
2020
Q4 | – | Sell |
-4,841
| Closed | -$561K | – | 43 |
|
|
2020
Q3 | $561K | Buy |
4,841
+1,641
| +51% | +$190K | 0.47% | 33 |
|
|
2020
Q2 | $292K | Sell |
3,200
-1,272
| -28% | -$116K | 0.25% | 37 |
|
|
2020
Q1 | $284K | Buy |
4,472
+4
| +0.1% | +$254 | 0.33% | 24 |
|
|
2019
Q4 | $328K | Hold |
4,468
| – | – | 0.26% | 26 |
|
|
2019
Q3 | $250K | Buy |
4,468
+8
| +0.2% | +$448 | 0.22% | 25 |
|
|
2019
Q2 | $221K | Sell |
4,460
-276
| -6% | -$13.7K | 0.19% | 29 |
|
|
2019
Q1 | $225K | Buy |
+4,736
| New | +$225K | 0.21% | 33 |
|
|
2018
Q4 | – | Sell |
-8,116
| Closed | -$458K | – | 29 |
|
|
2018
Q3 | $458K | Buy |
8,116
+16
| +0.2% | +$903 | 0.41% | 30 |
|
|
2018
Q2 | $375K | Sell |
8,100
-808
| -9% | -$37.4K | 0.35% | 29 |
|
|
2018
Q1 | $374K | Sell |
8,908
-2,008
| -18% | -$84.3K | 0.36% | 28 |
|
|
2017
Q4 | $462K | Buy |
+10,916
| New | +$462K | 0.43% | 33 |
|