New England Investment & Retirement Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.33M | Sell |
51,779
-1,814
| -3% | -$257K | 1.69% | 19 |
|
|
2021
Q2 | $7.34M | Buy |
53,593
+1,470
| +3% | +$201K | 1.59% | 18 |
|
|
2021
Q1 | $6.37M | Sell |
52,123
-1,274
| -2% | -$156K | 1.54% | 17 |
|
|
2020
Q4 | $7.09M | Sell |
53,397
-3,764
| -7% | -$499K | 1.65% | 18 |
|
|
2020
Q3 | $6.62M | Sell |
57,161
-2,183
| -4% | -$253K | 1.67% | 19 |
|
|
2020
Q2 | $5.41M | Sell |
59,344
-576
| -1% | -$52.5K | 1.36% | 21 |
|
|
2020
Q1 | $3.81M | Sell |
59,920
-4,096
| -6% | -$260K | 1.62% | 18 |
|
|
2019
Q4 | $4.7M | Sell |
64,016
-5,184
| -7% | -$381K | 1.61% | 19 |
|
|
2019
Q3 | $3.88M | Sell |
69,200
-332
| -0.5% | -$18.6K | 1.62% | 17 |
|
|
2019
Q2 | $3.44M | Buy |
69,532
+988
| +1% | +$48.9K | 1.39% | 19 |
|
|
2019
Q1 | $3.26M | Sell |
68,544
-804
| -1% | -$38.2K | 1.49% | 20 |
|
|
2018
Q4 | $2.74M | Sell |
69,348
-2,056
| -3% | -$81.1K | 1.57% | 16 |
|
|
2018
Q3 | $4.03M | Sell |
71,404
-3,536
| -5% | -$200K | 2.64% | 13 |
|
|
2018
Q2 | $3.47M | Sell |
74,940
-4,884
| -6% | -$226K | 2.31% | 18 |
|
|
2018
Q1 | $3.35M | Buy |
79,824
+68
| +0.1% | +$2.85K | 1.83% | 18 |
|
|
2017
Q4 | $3.37M | Sell |
79,756
-4,676
| -6% | -$198K | 1.78% | 18 |
|
|
2017
Q3 | $3.25M | Sell |
84,432
-5,732
| -6% | -$221K | 1.81% | 18 |
|
|
2017
Q2 | $3.25M | Sell |
90,164
-772
| -0.8% | -$27.8K | 1.87% | 18 |
|
|
2017
Q1 | $3.27M | Sell |
90,936
-4,908
| -5% | -$176K | 1.8% | 17 |
|
|
2016
Q4 | $2.78M | Buy |
95,844
+2,368
| +3% | +$68.6K | 1.52% | 22 |
|
|
2016
Q3 | $2.64M | Sell |
93,476
-944
| -1% | -$26.7K | 1.45% | 28 |
|
|
2016
Q2 | $2.26M | Sell |
94,420
-137,624
| -59% | -$3.29M | 1.33% | 34 |
|
|
2016
Q1 | $6.32M | Sell |
232,044
-16,328
| -7% | -$445K | 3.46% | 8 |
|
|
2015
Q4 | $6.54M | Buy |
248,372
+3,548
| +1% | +$93.4K | 3.45% | 9 |
|
|
2015
Q3 | $6.75M | Sell |
244,824
-14,648
| -6% | -$404K | 3.23% | 12 |
|
|
2015
Q2 | $8.15M | Sell |
259,472
-8,196
| -3% | -$257K | 3.89% | 10 |
|
|
2015
Q1 | $8.33M | Sell |
267,668
-27,844
| -9% | -$866K | 3.68% | 9 |
|
|
2014
Q4 | $8.16M | Sell |
295,512
-10,392
| -3% | -$287K | 3.19% | 11 |
|
|
2014
Q3 | $7.71M | Sell |
305,904
-5,684
| -2% | -$143K | 3.46% | 11 |
|
|
2014
Q2 | $7.45M | Sell |
311,588
-29,928
| -9% | -$715K | 4.05% | 8 |
|
|
2014
Q1 | $6.55M | Sell |
341,516
-9,240
| -3% | -$177K | 4% | 8 |
|
|
2013
Q4 | $7.03M | Sell |
350,756
-7,112
| -2% | -$143K | 4.37% | 8 |
|
|
2013
Q3 | $6.09M | Sell |
357,868
-115,780
| -24% | -$1.97M | 3.72% | 10 |
|
|
2013
Q2 | $6.71M | Buy |
+473,648
| New | +$6.71M | 4.21% | 7 |
|