Old Dominion Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.47M | Buy |
45,729
+44
| +0.1% | +$6.23K | 1.38% | 25 |
|
|
2021
Q2 | $6.26M | Sell |
45,685
-422
| -0.9% | -$57.8K | 1.34% | 26 |
|
|
2021
Q1 | $5.63M | Sell |
46,107
-495
| -1% | -$60.5K | 1.31% | 25 |
|
|
2020
Q4 | $6.18M | Sell |
46,602
-821
| -2% | -$109K | 1.54% | 21 |
|
|
2020
Q3 | $5.49M | Sell |
47,423
-1,997
| -4% | -$231K | 1.54% | 21 |
|
|
2020
Q2 | $4.51M | Buy |
49,420
+4,588
| +10% | +$418K | 1.4% | 24 |
|
|
2020
Q1 | $2.85M | Buy |
44,832
+2,116
| +5% | +$135K | 1.17% | 28 |
|
|
2019
Q4 | $3.14M | Sell |
42,716
-744
| -2% | -$54.6K | 1.02% | 34 |
|
|
2019
Q3 | $2.43M | Buy |
43,460
+1,560
| +4% | +$87.3K | 0.81% | 40 |
|
|
2019
Q2 | $2.07M | Sell |
41,900
-388
| -0.9% | -$19.2K | 0.72% | 49 |
|
|
2019
Q1 | $2.24M | Buy |
42,288
+1,044
| +3% | +$55.3K | 0.76% | 48 |
|
|
2018
Q4 | $1.63M | Buy |
41,244
+4,132
| +11% | +$163K | 0.59% | 51 |
|
|
2018
Q3 | $2.09M | Buy |
37,112
+31,320
| +541% | +$1.77M | 0.64% | 51 |
|
|
2018
Q2 | $268K | Buy |
5,792
+884
| +18% | +$40.9K | 0.24% | 59 |
|
|
2018
Q1 | $206K | Buy |
+4,908
| New | +$206K | 0.19% | 60 |
|
|
2014
Q1 | – | Sell |
-49,924
| Closed | -$1M | – | 48 |
|
|
2013
Q4 | $1M | Sell |
49,924
-22,960
| -32% | -$460K | 1% | 26 |
|
|
2013
Q3 | $1.24M | Hold |
72,884
| – | – | 1.26% | 23 |
|
|
2013
Q2 | $1.03M | Buy |
+72,884
| New | +$1.03M | 0.93% | 35 |
|