New Potomac Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.76M | Sell |
37,588
-405
| -1% | -$94.4K | 4.5% | 2 |
|
|
2024
Q2 | $8M | Buy |
37,993
+277
| +0.7% | +$58.3K | 4.37% | 3 |
|
|
2024
Q1 | $6.47M | Sell |
37,716
-1,424
| -4% | -$244K | 3.59% | 4 |
|
|
2023
Q4 | $7.54M | Buy |
39,140
+4,374
| +13% | +$842K | 4.48% | 3 |
|
|
2023
Q3 | $5.95M | Sell |
34,766
-1,625
| -4% | -$278K | 4.1% | 4 |
|
|
2023
Q2 | $7.06M | Sell |
36,391
-1,729
| -5% | -$335K | 4.66% | 2 |
|
|
2023
Q1 | $6.29M | Sell |
38,120
-209
| -0.5% | -$34.5K | 4.36% | 2 |
|
|
2022
Q4 | $4.98M | Sell |
38,329
-520
| -1% | -$67.6K | 3.69% | 4 |
|
|
2022
Q3 | $5.37M | Sell |
38,849
-615
| -2% | -$85K | 4.53% | 2 |
|
|
2022
Q2 | $5.4M | Sell |
39,464
-291
| -0.7% | -$39.8K | 4.33% | 4 |
|
|
2022
Q1 | $6.94M | Sell |
39,755
-6,047
| -13% | -$1.06M | 4.88% | 2 |
|
|
2021
Q4 | $8.13M | Sell |
45,802
-450
| -1% | -$79.9K | 5.27% | 2 |
|
|
2021
Q3 | $6.55M | Sell |
46,252
-366
| -0.8% | -$51.8K | 4.52% | 2 |
|
|
2021
Q2 | $6.39M | Sell |
46,618
-745
| -2% | -$102K | 4.34% | 2 |
|
|
2021
Q1 | $5.79M | Sell |
47,363
-565
| -1% | -$69K | 4.25% | 2 |
|
|
2020
Q4 | $6.36M | Buy |
47,928
+340
| +0.7% | +$45.1K | 4.6% | 2 |
|
|
2020
Q3 | $5.51M | Sell |
47,588
-5,264
| -10% | -$610K | 4.39% | 2 |
|
|
2020
Q2 | $4.82M | Sell |
52,852
-672
| -1% | -$61.3K | 4.31% | 2 |
|
|
2020
Q1 | $3.4M | Sell |
53,524
-588
| -1% | -$37.4K | 3.72% | 4 |
|
|
2019
Q4 | $3.97M | Sell |
54,112
-740
| -1% | -$54.3K | 3.7% | 3 |
|
|
2019
Q3 | $3.07M | Buy |
54,852
+148
| +0.3% | +$8.29K | 3.07% | 4 |
|
|
2019
Q2 | $2.71M | Sell |
54,704
-2,200
| -4% | -$109K | 2.75% | 5 |
|
|
2019
Q1 | $2.7M | Sell |
56,904
-1,100
| -2% | -$52.2K | 2.73% | 5 |
|
|
2018
Q4 | $2.29M | Buy |
58,004
+280
| +0.5% | +$11K | 2.46% | 6 |
|
|
2018
Q3 | $3.26M | Sell |
57,724
-900
| -2% | -$50.8K | 3.02% | 5 |
|
|
2018
Q2 | $2.71M | Buy |
58,624
+1,572
| +3% | +$72.7K | 2.62% | 6 |
|
|
2018
Q1 | $2.39M | Sell |
57,052
-2,040
| -3% | -$85.6K | 2.35% | 10 |
|
|
2017
Q4 | $2.5M | Buy |
+59,092
| New | +$2.5M | 2.39% | 10 |
|