Morgens Waterfall Vintiadis & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $617K | Sell |
|
|||||
|
2023
Q4 | $4.81M | Hold |
|
|||||
|
2023
Q3 | $4.28M | Sell |
|
|||||
|
2023
Q2 | $5.63M | Sell |
|
|||||
|
2023
Q1 | $4.86M | Sell |
|
|||||
|
2022
Q4 | $4.03M | Buy |
|
|||||
|
2022
Q3 | $3.46M | Hold |
|
|||||
|
2022
Q2 | $3.42M | Hold |
|
|||||
|
2022
Q1 | $4.37M | Buy |
|
|||||
|
2021
Q4 | $3.55M | Hold |
|
|||||
|
2021
Q3 | $2.83M | Hold |
|
|||||
|
2021
Q2 | $2.74M | Sell |
|
|||||
|
2021
Q1 | $3.15M | Sell |
|
|||||
|
2020
Q4 | $5.15M | Sell |
|
|||||
|
2020
Q3 | $5.62M | Sell |
|
|||||
|
2020
Q2 | $4.63M | Buy |
|
|||||
|
2020
Q1 | $2.8M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $631K | Sell |
|
|||||
|
2018
Q3 | $1.34M | Sell |
|
|||||
|
2018
Q2 | $1.47M | Buy |
|
|||||
|
2018
Q1 | $577K | Sell |
|
|||||
|
2017
Q4 | $1.12M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $5.47M | Hold |
|
|||||
|
2015
Q3 | $5.74M | Buy |
|
|||||
|
2015
Q2 | $5.89M | Buy |
|
|||||
|
2015
Q1 | $1.74M | Sell |
|
|||||
|
2014
Q4 | $7.95M | Buy |
|
|||||
|
2014
Q3 | $1.71M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $644K | Sell |
|
|||||
|
2013
Q4 | $8.53M | Hold |
|
|||||
|
2013
Q3 | $7.25M | Buy |
|