Matterhorn Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.35M | Sell |
47,672
-10,276
| -18% | -$290K | 0.89% | 22 |
|
|
2016
Q2 | $1.39M | Sell |
57,948
-47,940
| -45% | -$1.15M | 0.88% | 31 |
|
|
2016
Q1 | $2.89M | Sell |
105,888
-44,956
| -30% | -$1.22M | 1.87% | 21 |
|
|
2015
Q4 | $3.97M | Buy |
150,844
+17,448
| +13% | +$459K | 1.81% | 28 |
|
|
2015
Q3 | $3.68M | Sell |
133,396
-2,084
| -2% | -$57.5K | 1.77% | 23 |
|
|
2015
Q2 | $4.25M | Sell |
135,480
-9,476
| -7% | -$297K | 1.81% | 19 |
|
|
2015
Q1 | $4.51M | Sell |
144,956
-3,308
| -2% | -$103K | 2.01% | 19 |
|
|
2014
Q4 | $4.09M | Buy |
148,264
+2,620
| +2% | +$72.3K | 1.92% | 19 |
|
|
2014
Q3 | $3.67M | Buy |
145,644
+3,360
| +2% | +$84.7K | 1.64% | 25 |
|
|
2014
Q2 | $3.31M | Sell |
142,284
-44,084
| -24% | -$1.02M | 1.47% | 44 |
|
|
2014
Q1 | $3.57M | Sell |
186,368
-1,848
| -1% | -$35.4K | 1.65% | 31 |
|
|
2013
Q4 | $3.77M | Buy |
188,216
+112
| +0.1% | +$2.24K | 1.74% | 27 |
|
|
2013
Q3 | $3.2M | Buy |
188,104
+700
| +0.4% | +$11.9K | 1.6% | 35 |
|
|
2013
Q2 | $2.65M | Buy |
+187,404
| New | +$2.65M | 1.46% | 41 |
|