Maxim Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $494K | Buy |
5,208
+1,028
| +25% | +$97.5K | 0.44% | 28 |
|
|
2020
Q1 | $266K | Sell |
4,180
-1,212
| -22% | -$77.1K | 0.28% | 31 |
|
|
2019
Q4 | $213K | Buy |
+5,392
| New | +$213K | 0.22% | 27 |
|
|
2019
Q3 | – | Sell |
-4,208
| Closed | -$208K | – | 27 |
|
|
2019
Q2 | $208K | Buy |
+4,208
| New | +$208K | 0.19% | 27 |
|
|
2019
Q1 | – | Sell |
-5,392
| Closed | -$213K | – | 28 |
|
|
2018
Q4 | $213K | Buy |
+5,392
| New | +$213K | 0.22% | 27 |
|