NewFocus Financial Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $36.5M | Buy |
274,766
+7,358
| +3% | +$885K | 10.73% | 1 |
|
|
2020
Q3 | $31M | Sell |
267,408
-18,736
| -7% | -$2.04M | 10.32% | 1 |
|
|
2020
Q2 | $26.1M | Sell |
286,144
-6,652
| -2% | -$515K | 9.36% | 1 |
|
|
2020
Q1 | $18.6M | Sell |
292,796
-14,884
| -5% | -$1.09M | 8.59% | 1 |
|
|
2019
Q4 | $22.6M | Buy |
307,680
+2,968
| +1% | +$191K | 8.82% | 1 |
|
|
2019
Q3 | $17.1M | Sell |
304,712
-1,596
| -0.5% | -$83.4K | 7.49% | 1 |
|
|
2019
Q2 | $15.2M | Sell |
306,308
-1,676
| -0.5% | -$81.7K | 7.02% | 2 |
|
|
2019
Q1 | $14.6M | Sell |
307,984
-3,920
| -1% | -$166K | 7.3% | 2 |
|
|
2018
Q4 | $12.3M | Buy |
311,904
+2,044
| +0.7% | +$99.1K | 7.26% | 2 |
|
|
2018
Q3 | $17.5M | Sell |
309,860
-4,668
| -1% | -$243K | 9.45% | 1 |
|
|
2018
Q2 | $14.6M | Buy |
314,528
+4,648
| +1% | +$211K | 8.77% | 1 |
|
|
2018
Q1 | $13M | Sell |
309,880
-2,036
| -0.7% | -$87.6K | 8.17% | 1 |
|
|
2017
Q4 | $13.2M | Sell |
311,916
-11,612
| -4% | -$485K | 8.04% | 1 |
|
|
2017
Q3 | $12.5M | Buy |
323,528
+2,128
| +0.7% | +$82.6K | 8.1% | 1 |
|
|
2017
Q2 | $11.6M | Sell |
321,400
-2,940
| -0.9% | -$109K | 6.54% | 3 |
|
|
2017
Q1 | $11.6M | Sell |
324,340
-4,524
| -1% | -$149K | 7.19% | 3 |
|
|
2016
Q4 | $9.52M | Sell |
328,864
-1,420
| -0.4% | -$40.3K | 6.42% | 3 |
|
|
2016
Q3 | $9.34M | Buy |
330,284
+468
| +0.1% | +$12.4K | 6.76% | 3 |
|
|
2016
Q2 | $7.88M | Buy |
329,816
+1,036
| +0.3% | +$25.7K | 5.83% | 3 |
|
|
2016
Q1 | $8.96M | Buy |
328,780
+14,912
| +5% | +$372K | 6.56% | 3 |
|
|
2015
Q4 | $8.25M | Buy |
313,868
+2,080
| +0.7% | +$59.4K | 5.74% | 3 |
|
|
2015
Q3 | $8.6M | Buy |
311,788
+17,928
| +6% | +$526K | 6.61% | 3 |
|
|
2015
Q2 | $9.21M | Sell |
293,860
-464
| -0.2% | -$14.8K | 5.94% | 3 |
|
|
2015
Q1 | $9.16M | Sell |
294,324
-3,468
| -1% | -$105K | 5.71% | 3 |
|
|
2014
Q4 | $8.22M | Buy |
297,792
+104,892
| +54% | +$2.85M | 5.66% | 3 |
|
|
2014
Q3 | $4.83M | Buy |
192,900
+5,376
| +3% | +$132K | 3.89% | 4 |
|
|
2014
Q2 | $4.36M | Sell |
187,524
-1,140
| -0.6% | -$24.3K | 3.44% | 6 |
|
|
2014
Q1 | $3.62M | Buy |
188,664
+224
| +0.1% | +$4.26K | 2.99% | 12 |
|
|
2013
Q4 | $3.78M | Buy |
+188,440
| New | +$3.56M | 3.19% | 10 |
|
Other funds holding AAPL
