Morris Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.9M | Sell |
78,861
-985
| -1% | -$136K | 10.28% | 1 |
|
|
2022
Q2 | $10.9M | Buy |
79,846
+1,490
| +2% | +$204K | 9.74% | 1 |
|
|
2022
Q1 | $13.7M | Sell |
78,356
-5,537
| -7% | -$967K | 10.62% | 1 |
|
|
2021
Q4 | $14.9M | Sell |
83,893
-612
| -0.7% | -$109K | 10.95% | 1 |
|
|
2021
Q3 | $12M | Sell |
84,505
-2,787
| -3% | -$394K | 9.42% | 1 |
|
|
2021
Q2 | $12M | Sell |
87,292
-1,774
| -2% | -$243K | 9.04% | 1 |
|
|
2021
Q1 | $10.9M | Sell |
89,066
-1,313
| -1% | -$160K | 8.82% | 1 |
|
|
2020
Q4 | $12M | Sell |
90,379
-5,993
| -6% | -$795K | 9.85% | 1 |
|
|
2020
Q3 | $11.2M | Sell |
96,372
-6,152
| -6% | -$712K | 9.85% | 1 |
|
|
2020
Q2 | $9.35M | Sell |
102,524
-6,500
| -6% | -$593K | 8.44% | 1 |
|
|
2020
Q1 | $6.93M | Sell |
109,024
-4,052
| -4% | -$258K | 7.42% | 1 |
|
|
2019
Q4 | $8.3M | Sell |
113,076
-13,688
| -11% | -$1M | 6.95% | 1 |
|
|
2019
Q3 | $7.1M | Sell |
126,764
-7,164
| -5% | -$401K | 6.24% | 1 |
|
|
2019
Q2 | $6.63M | Sell |
133,928
-16,000
| -11% | -$792K | 5.53% | 2 |
|
|
2019
Q1 | $7.12M | Sell |
149,928
-6,704
| -4% | -$318K | 5.57% | 2 |
|
|
2018
Q4 | $6.18M | Sell |
156,632
-4,764
| -3% | -$188K | 5.26% | 2 |
|
|
2018
Q3 | $9.11M | Sell |
161,396
-4,024
| -2% | -$227K | 6.09% | 1 |
|
|
2018
Q2 | $7.66M | Sell |
165,420
-13,112
| -7% | -$607K | 5.37% | 1 |
|
|
2018
Q1 | $7.49M | Sell |
178,532
-5,668
| -3% | -$238K | 4.96% | 1 |
|
|
2017
Q4 | $7.79M | Sell |
184,200
-4,564
| -2% | -$193K | 5.09% | 1 |
|
|
2017
Q3 | $7.27M | Sell |
188,764
-3,176
| -2% | -$122K | 4.86% | 1 |
|
|
2017
Q2 | $6.91M | Sell |
191,940
-6,308
| -3% | -$227K | 4.88% | 1 |
|
|
2017
Q1 | $7.12M | Sell |
198,248
-24,788
| -11% | -$890K | 5.17% | 1 |
|
|
2016
Q4 | $6.46M | Sell |
223,036
-35,628
| -14% | -$1.03M | 4.49% | 1 |
|
|
2016
Q3 | $7.31M | Sell |
258,664
-25,556
| -9% | -$722K | 4.54% | 2 |
|
|
2016
Q2 | $6.79M | Buy |
284,220
+44,776
| +19% | +$1.07M | 4.03% | 4 |
|
|
2016
Q1 | $6.52M | Buy |
239,444
+7,936
| +3% | +$216K | 4.42% | 2 |
|
|
2015
Q4 | $6.09M | Buy |
+231,508
| New | +$6.09M | 4.24% | 3 |
|