MRJ Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.2M | Sell |
74,316
-4,321
| -5% | -$767K | 7.62% | 1 |
|
|
2021
Q3 | $11.1M | Sell |
78,637
-1,615
| -2% | -$229K | 6.51% | 1 |
|
|
2021
Q2 | $11M | Buy |
80,252
+150
| +0.2% | +$20.5K | 6.4% | 1 |
|
|
2021
Q1 | $9.78M | Sell |
80,102
-400
| -0.5% | -$48.9K | 6.11% | 1 |
|
|
2020
Q4 | $10.7M | Sell |
80,502
-760
| -0.9% | -$101K | 7.21% | 1 |
|
|
2020
Q3 | $9.41M | Sell |
81,262
-6,514
| -7% | -$754K | 7.28% | 1 |
|
|
2020
Q2 | $8.01M | Sell |
87,776
-17,020
| -16% | -$1.55M | 6.82% | 1 |
|
|
2020
Q1 | $6.66M | Sell |
104,796
-49,480
| -32% | -$3.15M | 7.14% | 1 |
|
|
2019
Q4 | $11.3M | Sell |
154,276
-9,316
| -6% | -$684K | 6.33% | 1 |
|
|
2019
Q3 | $9.16M | Sell |
163,592
-1,760
| -1% | -$98.5K | 5.35% | 1 |
|
|
2019
Q2 | $8.18M | Sell |
165,352
-1,400
| -0.8% | -$69.3K | 4.73% | 1 |
|
|
2019
Q1 | $7.92M | Sell |
166,752
-13,760
| -8% | -$653K | 4.75% | 1 |
|
|
2018
Q4 | $7.12M | Sell |
180,512
-2,680
| -1% | -$106K | 4.86% | 1 |
|
|
2018
Q3 | $10.3M | Sell |
183,192
-13,440
| -7% | -$758K | 5.65% | 1 |
|
|
2018
Q2 | $9.1M | Sell |
196,632
-988
| -0.5% | -$45.7K | 5.04% | 1 |
|
|
2018
Q1 | $8.29M | Sell |
197,620
-19,600
| -9% | -$822K | 4.55% | 1 |
|
|
2017
Q4 | $9.19M | Sell |
217,220
-4,000
| -2% | -$169K | 4.93% | 1 |
|
|
2017
Q3 | $8.52M | Sell |
221,220
-17,600
| -7% | -$678K | 4.79% | 1 |
|
|
2017
Q2 | $8.6M | Hold |
238,820
| – | – | 5.09% | 1 |
|
|
2017
Q1 | $8.58M | Sell |
238,820
-10,800
| -4% | -$388K | 5.14% | 1 |
|
|
2016
Q4 | $7.23M | Buy |
249,620
+8,800
| +4% | +$255K | 4.62% | 2 |
|
|
2016
Q3 | $6.81M | Buy |
240,820
+4,000
| +2% | +$113K | 4.48% | 2 |
|
|
2016
Q2 | $5.66M | Buy |
236,820
+4,428
| +2% | +$106K | 3.85% | 4 |
|
|
2016
Q1 | $6.33M | Buy |
232,392
+16,900
| +8% | +$460K | 4.32% | 3 |
|
|
2015
Q4 | $5.67M | Sell |
215,492
-15,440
| -7% | -$406K | 3.7% | 3 |
|
|
2015
Q3 | $6.37M | Buy |
230,932
+17,040
| +8% | +$470K | 4.02% | 2 |
|
|
2015
Q2 | $6.71M | Sell |
213,892
-4,788
| -2% | -$150K | 3.74% | 2 |
|
|
2015
Q1 | $6.8M | Buy |
218,680
+400
| +0.2% | +$12.4K | 3.82% | 2 |
|
|
2014
Q4 | $6.02M | Sell |
218,280
-2,000
| -0.9% | -$55.2K | 3.35% | 2 |
|
|
2014
Q3 | $5.55M | Sell |
220,280
-18,000
| -8% | -$453K | 3.2% | 4 |
|
|
2014
Q2 | $5.54M | Buy |
238,280
+20,300
| +9% | +$472K | 3.19% | 6 |
|
|
2014
Q1 | $4.18M | Buy |
+217,980
| New | +$4.18M | 2.54% | 20 |
|