New England Private Wealth Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94,552
| Closed | -$5.31M | – | 79 |
|
|
2019
Q3 | $5.31M | Sell |
94,552
-8,288
| -8% | -$465K | 1.29% | 19 |
|
|
2019
Q2 | $5.1M | Sell |
102,840
-4,752
| -4% | -$236K | 1.23% | 20 |
|
|
2019
Q1 | $5.11M | Buy |
107,592
+1,744
| +2% | +$82.8K | 1.32% | 20 |
|
|
2018
Q4 | $4.17M | Buy |
105,848
+12,528
| +13% | +$494K | 1.23% | 21 |
|
|
2018
Q3 | $5.27M | Sell |
93,320
-4,036
| -4% | -$228K | 1.41% | 20 |
|
|
2018
Q2 | $4.51M | Buy |
97,356
+644
| +0.7% | +$29.9K | 1.27% | 20 |
|
|
2018
Q1 | $4.06M | Sell |
96,712
-1,496
| -2% | -$62.7K | 1.15% | 22 |
|
|
2017
Q4 | $4.17M | Buy |
98,208
+8,860
| +10% | +$376K | 1.17% | 22 |
|
|
2017
Q3 | $3.45M | Sell |
89,348
-408
| -0.5% | -$15.7K | 1.03% | 24 |
|
|
2017
Q2 | $3.24M | Buy |
89,756
+2,500
| +3% | +$90.3K | 1% | 25 |
|
|
2017
Q1 | $3.15M | Sell |
87,256
-22,596
| -21% | -$815K | 1.01% | 22 |
|
|
2016
Q4 | $3.18M | Sell |
109,852
-4,932
| -4% | -$143K | 1.11% | 21 |
|
|
2016
Q3 | $3.24M | Sell |
114,784
-184
| -0.2% | -$5.2K | 1.17% | 18 |
|
|
2016
Q2 | $2.75M | Buy |
114,968
+408
| +0.4% | +$9.76K | 1.05% | 19 |
|
|
2016
Q1 | $3.12M | Sell |
114,560
-1,876
| -2% | -$51.1K | 1.28% | 18 |
|
|
2015
Q4 | $3.06M | Sell |
116,436
-816
| -0.7% | -$21.4K | 1.21% | 21 |
|
|
2015
Q3 | $3.23M | Buy |
117,252
+3,264
| +3% | +$90K | 1.38% | 20 |
|
|
2015
Q2 | $3.57M | Buy |
113,988
+48,884
| +75% | +$1.53M | 1.36% | 22 |
|
|
2015
Q1 | $2.02M | Buy |
65,104
+500
| +0.8% | +$15.5K | 0.79% | 31 |
|
|
2014
Q4 | $1.78M | Sell |
64,604
-3,752
| -5% | -$103K | 0.7% | 34 |
|
|
2014
Q3 | $1.72M | Buy |
68,356
+6,772
| +11% | +$171K | 0.7% | 34 |
|
|
2014
Q2 | $1.43M | Sell |
61,584
-11,720
| -16% | -$272K | 0.59% | 38 |
|
|
2014
Q1 | $1.41M | Buy |
73,304
+6,888
| +10% | +$132K | 0.59% | 37 |
|
|
2013
Q4 | $1.33M | Buy |
66,416
+11,816
| +22% | +$237K | 0.6% | 37 |
|
|
2013
Q3 | $928K | Sell |
54,600
-3,164
| -5% | -$53.8K | 0.49% | 39 |
|
|
2013
Q2 | $818K | Buy |
+57,764
| New | +$818K | 0.51% | 33 |
|