MA
Marshwinds Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $333K | Buy |
2,114
+262
| +14% | +$41.3K | 0.18% | 98 |
|
|
2018
Q3 | $418K | Hold |
1,852
| – | – | 0.19% | 96 |
|
|
2018
Q2 | $343K | Buy |
1,852
+62
| +3% | +$11.5K | 0.16% | 105 |
|
|
2018
Q1 | $300K | Hold |
1,790
| – | – | 0.14% | 112 |
|
|
2017
Q4 | $303K | Sell |
1,790
-100
| -5% | -$16.9K | 0.14% | 111 |
|
|
2017
Q3 | $291K | Hold |
1,890
| – | – | 0.14% | 111 |
|
|
2017
Q2 | $272K | Buy |
+1,890
| New | +$272K | 0.13% | 115 |
|
|
2015
Q4 | – | Sell |
-8,515
| Closed | -$936K | – | 134 |
|
|
2015
Q3 | $936K | Sell |
8,515
-240
| -3% | -$26.4K | 0.5% | 68 |
|
|
2015
Q2 | $1.1M | Hold |
8,755
| – | – | 0.55% | 62 |
|
|
2015
Q1 | $1.09M | Hold |
8,755
| – | – | 0.52% | 66 |
|
|
2014
Q4 | $966K | Hold |
8,755
| – | – | 0.46% | 69 |
|
|
2014
Q3 | $882K | Hold |
8,755
| – | – | 0.44% | 71 |
|
|
2014
Q2 | $814K | Buy |
8,755
+7,504
| +600% | +$698K | 0.39% | 80 |
|
|
2014
Q1 | $671K | Hold |
1,251
| – | – | 0.34% | 85 |
|
|
2013
Q4 | $702K | Buy |
1,251
+25
| +2% | +$14K | 0.37% | 80 |
|
|
2013
Q3 | $585K | Buy |
1,226
+250
| +26% | +$119K | 0.34% | 86 |
|
|
2013
Q2 | $387K | Buy |
+976
| New | +$387K | 0.23% | 97 |
|