LifePlan Financial Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $590K | Buy |
5,097
+665
| +15% | +$77K | 0.25% | 70 |
|
|
2020
Q2 | $404K | Hold |
4,432
| – | – | 0.18% | 85 |
|
|
2020
Q1 | $282K | Buy |
4,432
+140
| +3% | +$8.91K | 0.15% | 99 |
|
|
2019
Q4 | $315K | Sell |
4,292
-308
| -7% | -$22.6K | 0.14% | 108 |
|
|
2019
Q3 | $258K | Hold |
4,600
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $228K | Hold |
4,600
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $218K | Hold |
4,600
| – | – | 0.12% | 119 |
|
|
2018
Q4 | $181K | Sell |
4,600
-212
| -4% | -$8.34K | 0.11% | 129 |
|
|
2018
Q3 | $272K | Sell |
4,812
-64
| -1% | -$3.62K | 0.15% | 104 |
|
|
2018
Q2 | $226K | Buy |
4,876
+164
| +3% | +$7.6K | 0.13% | 114 |
|
|
2018
Q1 | $198K | Buy |
+4,712
| New | +$198K | 0.12% | 114 |
|
|
2016
Q3 | – | Sell |
-36,960
| Closed | -$883K | – | 110 |
|
|
2016
Q2 | $883K | Buy |
36,960
+204
| +0.6% | +$4.87K | 0.61% | 41 |
|
|
2016
Q1 | $1M | Buy |
36,756
+640
| +2% | +$17.4K | 0.71% | 39 |
|
|
2015
Q4 | $950K | Buy |
36,116
+204
| +0.6% | +$5.37K | 0.67% | 38 |
|
|
2015
Q3 | $990K | Buy |
35,912
+88
| +0.2% | +$2.43K | 0.72% | 36 |
|
|
2015
Q2 | $1.12M | Buy |
35,824
+676
| +2% | +$21.2K | 0.75% | 38 |
|
|
2015
Q1 | $1.09M | Hold |
35,148
| – | – | 0.73% | 28 |
|
|
2014
Q4 | $970K | Sell |
35,148
-380
| -1% | -$10.5K | 0.64% | 31 |
|
|
2014
Q3 | $895K | Buy |
35,528
+416
| +1% | +$10.5K | 0.76% | 29 |
|
|
2014
Q2 | $816K | Sell |
35,112
-2,772
| -7% | -$64.4K | 0.58% | 29 |
|
|
2014
Q1 | $726K | Hold |
37,884
| – | – | 0.58% | 30 |
|
|
2013
Q4 | $759K | Sell |
37,884
-7,840
| -17% | -$157K | 0.52% | 30 |
|
|
2013
Q3 | $779K | Sell |
45,724
-560
| -1% | -$9.54K | 0.63% | 25 |
|
|
2013
Q2 | $655K | Buy |
+46,284
| New | +$655K | 0.73% | 23 |
|