One Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,060
| Closed | -$1.25M | – | 285 |
|
|
2022
Q3 | $1.25M | Sell |
9,060
-12,213
| -57% | -$1.69M | 0.07% | 157 |
|
|
2022
Q2 | $2.91M | Sell |
21,273
-285,309
| -93% | -$39M | 0.17% | 121 |
|
|
2022
Q1 | $53.5M | Buy |
+306,582
| New | +$53.5M | 2.83% | 4 |
|
|
2021
Q4 | – | Sell |
-176,104
| Closed | -$24.9M | – | 262 |
|
|
2021
Q3 | $24.9M | Buy |
176,104
+23,671
| +16% | +$3.35M | 2.06% | 13 |
|
|
2021
Q2 | $20.9M | Buy |
152,433
+25,845
| +20% | +$3.54M | 1.85% | 16 |
|
|
2021
Q1 | $15.5M | Sell |
126,588
-4,038
| -3% | -$493K | 1.71% | 16 |
|
|
2020
Q4 | $17.3M | Buy |
130,626
+7,674
| +6% | +$1.02M | 2.08% | 15 |
|
|
2020
Q3 | $14.2M | Sell |
122,952
-7,432
| -6% | -$861K | 1.94% | 15 |
|
|
2020
Q2 | $11.9M | Buy |
130,384
+7,508
| +6% | +$685K | 1.71% | 15 |
|
|
2020
Q1 | $7.81M | Sell |
122,876
-6,532
| -5% | -$415K | 1.32% | 17 |
|
|
2019
Q4 | $9.5M | Sell |
129,408
-7,848
| -6% | -$576K | 1.46% | 16 |
|
|
2019
Q3 | $7.69M | Sell |
137,256
-2,720
| -2% | -$152K | 1.28% | 20 |
|
|
2019
Q2 | $6.93M | Sell |
139,976
-2,368
| -2% | -$117K | 1.18% | 20 |
|
|
2019
Q1 | $6.76M | Sell |
142,344
-6,444
| -4% | -$306K | 1.2% | 19 |
|
|
2018
Q4 | $5.87M | Sell |
148,788
-1,596
| -1% | -$62.9K | 1.19% | 19 |
|
|
2018
Q3 | $8.49M | Buy |
150,384
+9,612
| +7% | +$542K | 1.53% | 17 |
|
|
2018
Q2 | $6.52M | Buy |
140,772
+1,788
| +1% | +$82.8K | 1.23% | 20 |
|
|
2018
Q1 | $5.83M | Buy |
138,984
+552
| +0.4% | +$23.2K | 1.14% | 23 |
|
|
2017
Q4 | $5.86M | Sell |
138,432
-14,824
| -10% | -$627K | 1.17% | 23 |
|
|
2017
Q3 | $5.91M | Buy |
153,256
+2,024
| +1% | +$78K | 1.23% | 23 |
|
|
2017
Q2 | $5.45M | Buy |
151,232
+7,652
| +5% | +$276K | 1.6% | 18 |
|
|
2017
Q1 | $5.16M | Sell |
143,580
-6,580
| -4% | -$236K | 1.6% | 16 |
|
|
2016
Q4 | $4.35M | Sell |
150,160
-228
| -0.2% | -$6.6K | 1.38% | 16 |
|
|
2016
Q3 | $4.25M | Buy |
150,388
+6,384
| +4% | +$180K | 1.39% | 18 |
|
|
2016
Q2 | $3.44M | Buy |
144,004
+8,384
| +6% | +$200K | 1.2% | 20 |
|
|
2016
Q1 | $3.7K | Buy |
135,620
+4,520
| +3% | +$123 | 0.15% | 20 |
|
|
2015
Q4 | $3.51M | Sell |
131,100
-3,760
| -3% | -$101K | 1.19% | 21 |
|
|
2015
Q3 | $3.72M | Buy |
134,860
+6,708
| +5% | +$185K | 1.35% | 17 |
|
|
2015
Q2 | $4.02M | Buy |
128,152
+2,868
| +2% | +$89.9K | 1.15% | 22 |
|
|
2015
Q1 | $3.9M | Buy |
125,284
+12,672
| +11% | +$394K | 1.17% | 23 |
|
|
2014
Q4 | $3.11M | Sell |
112,612
-3,300
| -3% | -$91.1K | 1.17% | 20 |
|
|
2014
Q3 | $2.92M | Sell |
115,912
-264
| -0.2% | -$6.65K | 1.05% | 23 |
|
|
2014
Q2 | $2.7M | Sell |
116,176
-4,840
| -4% | -$112K | 1.09% | 21 |
|
|
2014
Q1 | $2.32M | Buy |
+121,016
| New | +$2.32M | 0.88% | 30 |
|