Mercer Capital Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.7M | Sell |
153,428
-14,800
| -9% | -$2.09M | 11.62% | 1 |
|
|
2021
Q2 | $23M | Sell |
168,228
-1,140
| -0.7% | -$156K | 11.5% | 1 |
|
|
2021
Q1 | $20.7M | Buy |
169,368
+1,240
| +0.7% | +$151K | 11.07% | 1 |
|
|
2020
Q4 | $22.3M | Sell |
168,128
-521
| -0.3% | -$69.1K | 12.36% | 1 |
|
|
2020
Q3 | $19.5M | Sell |
168,649
-3,743
| -2% | -$433K | 11.99% | 1 |
|
|
2020
Q2 | $15.7M | Hold |
172,392
| – | – | 10.01% | 1 |
|
|
2020
Q1 | $11M | Buy |
172,392
+6,220
| +4% | +$395K | 8.09% | 2 |
|
|
2019
Q4 | $12.2M | Sell |
166,172
-300
| -0.2% | -$22K | 7.32% | 1 |
|
|
2019
Q3 | $9.32M | Hold |
166,472
| – | – | 5.94% | 3 |
|
|
2019
Q2 | $8.24M | Buy |
166,472
+184
| +0.1% | +$9.1K | 5.33% | 5 |
|
|
2019
Q1 | $7.9M | Buy |
166,288
+936
| +0.6% | +$44.5K | 5.3% | 5 |
|
|
2018
Q4 | $6.52M | Buy |
165,352
+2,720
| +2% | +$107K | 4.83% | 5 |
|
|
2018
Q3 | $9.18M | Sell |
162,632
-744
| -0.5% | -$42K | 6.12% | 3 |
|
|
2018
Q2 | $7.56M | Buy |
163,376
+184
| +0.1% | +$8.52K | 5.46% | 4 |
|
|
2018
Q1 | $6.85M | Buy |
163,192
+4,584
| +3% | +$192K | 5.04% | 5 |
|
|
2017
Q4 | $6.71M | Sell |
158,608
-1,000
| -0.6% | -$42.3K | 4.85% | 4 |
|
|
2017
Q3 | $6.15M | Buy |
159,608
+16
| +0% | +$617 | 4.56% | 5 |
|
|
2017
Q2 | $5.75M | Buy |
159,592
+80
| +0.1% | +$2.88K | 4.3% | 6 |
|
|
2017
Q1 | $5.73M | Buy |
159,512
+20
| +0% | +$718 | 4.39% | 4 |
|
|
2016
Q4 | $4.62M | Buy |
159,492
+76
| +0% | +$2.2K | 3.69% | 9 |
|
|
2016
Q3 | $4.51M | Buy |
159,416
+5,480
| +4% | +$155K | 3.62% | 9 |
|
|
2016
Q2 | $3.68M | Buy |
153,936
+152
| +0.1% | +$3.63K | 3.01% | 9 |
|
|
2016
Q1 | $4.19M | Buy |
153,784
+10,128
| +7% | +$276K | 3.58% | 9 |
|
|
2015
Q4 | $3.78M | Buy |
143,656
+296
| +0.2% | +$7.79K | 3.33% | 9 |
|
|
2015
Q3 | $3.95M | Buy |
143,360
+8,852
| +7% | +$244K | 3.67% | 8 |
|
|
2015
Q2 | $4.22M | Buy |
134,508
+4,712
| +4% | +$148K | 3.78% | 7 |
|
|
2015
Q1 | $4.04M | Buy |
129,796
+432
| +0.3% | +$13.4K | 3.63% | 7 |
|
|
2014
Q4 | $3.57M | Buy |
+129,364
| New | +$3.57M | 3.15% | 10 |
|