Managed Account Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.3M | Sell |
23,349
-705
| -3% | -$99.8K | 0.87% | 36 |
|
|
2021
Q2 | $3.29M | Buy |
24,054
+143
| +0.6% | +$19.6K | 0.79% | 39 |
|
|
2021
Q1 | $2.92M | Sell |
23,911
-22
| -0.1% | -$2.69K | 0.76% | 35 |
|
|
2020
Q4 | $3.16M | Buy |
23,933
+38
| +0.2% | +$5.02K | 0.85% | 34 |
|
|
2020
Q3 | $2.75M | Sell |
23,895
-629
| -3% | -$72.4K | 0.87% | 33 |
|
|
2020
Q2 | $2.27M | Buy |
24,524
+12
| +0% | +$1.11K | 0.82% | 34 |
|
|
2020
Q1 | $1.48M | Buy |
24,512
+656
| +3% | +$39.6K | 0.72% | 41 |
|
|
2019
Q4 | $1.85M | Buy |
23,856
+6,760
| +40% | +$523K | 0.76% | 42 |
|
|
2019
Q3 | $1.01M | Sell |
17,096
-120
| -0.7% | -$7.09K | 0.5% | 50 |
|
|
2019
Q2 | $879K | Sell |
17,216
-200
| -1% | -$10.2K | 0.48% | 51 |
|
|
2019
Q1 | $868K | Sell |
17,416
-264
| -1% | -$13.2K | 0.49% | 49 |
|
|
2018
Q4 | $693K | Buy |
17,680
+5,560
| +46% | +$218K | 0.43% | 51 |
|
|
2018
Q3 | $655K | Buy |
+12,120
| New | +$655K | 0.43% | 50 |
|
|
2018
Q2 | – | Sell |
-15,808
| Closed | -$663K | – | 66 |
|
|
2018
Q1 | $663K | Hold |
15,808
| – | – | 0.43% | 51 |
|
|
2017
Q4 | $669K | Hold |
15,808
| – | – | 0.44% | 45 |
|
|
2017
Q3 | $609K | Sell |
15,808
-3,760
| -19% | -$145K | 0.41% | 45 |
|
|
2017
Q2 | $705K | Sell |
19,568
-1,596
| -8% | -$57.5K | 0.5% | 42 |
|
|
2017
Q1 | $760K | Sell |
21,164
-876
| -4% | -$31.5K | 0.56% | 40 |
|
|
2016
Q4 | $638K | Buy |
+22,040
| New | +$638K | 0.49% | 43 |
|