MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $19.7M | Sell |
124,848
-1,531
| -1% | -$242K | 4.13% | 4 |
|
|
2018
Q3 | $28.5M | Sell |
126,379
-1,190
| -0.9% | -$269K | 4.91% | 2 |
|
|
2018
Q2 | $23.6M | Sell |
127,569
-2,113
| -2% | -$391K | 4.34% | 2 |
|
|
2018
Q1 | $21.8M | Sell |
129,682
-17,456
| -12% | -$2.93M | 4.05% | 3 |
|
|
2017
Q4 | $24.9M | Sell |
147,138
-3,054
| -2% | -$517K | 4.53% | 3 |
|
|
2017
Q3 | $23.1M | Sell |
150,192
-1,018
| -0.7% | -$157K | 4.55% | 3 |
|
|
2017
Q2 | $21.8M | Sell |
151,210
-6,385
| -4% | -$920K | 4.42% | 3 |
|
|
2017
Q1 | $22.6M | Sell |
157,595
-1,580
| -1% | -$227K | 4.39% | 3 |
|
|
2016
Q4 | $18.4M | Buy |
159,175
+1,735
| +1% | +$201K | 3.8% | 3 |
|
|
2016
Q3 | $17.8M | Sell |
157,440
-1,474
| -0.9% | -$167K | 3.99% | 2 |
|
|
2016
Q2 | $15.2M | Buy |
158,914
+4,307
| +3% | +$412K | 3.38% | 6 |
|
|
2016
Q1 | $16.9M | Sell |
154,607
-656
| -0.4% | -$71.5K | 3.92% | 2 |
|
|
2015
Q4 | $16.3M | Buy |
155,263
+6,350
| +4% | +$668K | 3.67% | 5 |
|
|
2015
Q3 | $16.4M | Buy |
148,913
+8,978
| +6% | +$990K | 4.02% | 2 |
|
|
2015
Q2 | $17.6M | Buy |
139,935
+3,965
| +3% | +$497K | 3.92% | 1 |
|
|
2015
Q1 | $16.9M | Buy |
135,970
+888
| +0.7% | +$110K | 3.82% | 1 |
|
|
2014
Q4 | $14.9M | Buy |
135,082
+1,869
| +1% | +$206K | 3.34% | 3 |
|
|
2014
Q3 | $13.4M | Buy |
133,213
+3,949
| +3% | +$398K | 3.13% | 8 |
|
|
2014
Q2 | $12M | Buy |
129,264
+110,597
| +592% | +$10.3M | 2.79% | 11 |
|
|
2014
Q1 | $10M | Sell |
18,667
-4,796
| -20% | -$2.57M | 2.43% | 13 |
|
|
2013
Q4 | $13.2M | Sell |
23,463
-830
| -3% | -$466K | 3.17% | 8 |
|
|
2013
Q3 | $11.6M | Sell |
24,293
-6,673
| -22% | -$3.18M | 3.18% | 7 |
|
|
2013
Q2 | $12.3M | Buy |
+30,966
| New | +$12.3M | 3.52% | 2 |
|