Patriot Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $18.5M | Sell |
470,288
-9,792
| -2% | -$475K | 2.71% | 5 |
|
|
2018
Q3 | $27.1M | Sell |
480,080
-99,880
| -17% | -$5.2M | 3.42% | 4 |
|
|
2018
Q2 | $26.8M | Buy |
579,960
+13,492
| +2% | +$612K | 3.69% | 4 |
|
|
2018
Q1 | $23.8M | Buy |
566,468
+113,868
| +25% | +$4.9M | 3.38% | 4 |
|
|
2017
Q4 | $19.1M | Buy |
452,600
+50,132
| +12% | +$2.09M | 2.71% | 5 |
|
|
2017
Q3 | $15.5M | Sell |
402,468
-12,580
| -3% | -$488K | 2.51% | 6 |
|
|
2017
Q2 | $14.9M | Buy |
415,048
+13,336
| +3% | +$493K | 2.5% | 5 |
|
|
2017
Q1 | $14.4M | Buy |
401,712
+7,708
| +2% | +$254K | 2.31% | 6 |
|
|
2016
Q4 | $11.4M | Sell |
394,004
-400
| -0.1% | -$11.3K | 2.16% | 9 |
|
|
2016
Q3 | $11.1M | Sell |
394,404
-17,744
| -4% | -$470K | 2.15% | 10 |
|
|
2016
Q2 | $9.85M | Sell |
412,148
-87,212
| -17% | -$2.17M | 1.95% | 11 |
|
|
2016
Q1 | $13.6M | Buy |
499,360
+72,384
| +17% | +$1.8M | 2.75% | 6 |
|
|
2015
Q4 | $11.2M | Sell |
426,976
-1,780
| -0.4% | -$50.9K | 2.33% | 9 |
|
|
2015
Q3 | $11.8M | Sell |
428,756
-4,180
| -1% | -$123K | 2.73% | 5 |
|
|
2015
Q2 | $13.6M | Sell |
432,936
-30,540
| -7% | -$977K | 3.03% | 5 |
|
|
2015
Q1 | $14.4M | Buy |
463,476
+1,268
| +0.3% | +$38.3K | 3.21% | 5 |
|
|
2014
Q4 | $12.8M | Buy |
462,208
+6,204
| +1% | +$169K | 2.98% | 5 |
|
|
2014
Q3 | $11.5M | Buy |
456,004
+12,200
| +3% | +$299K | 2.84% | 6 |
|
|
2014
Q2 | $10.3M | Sell |
443,804
-71,872
| -14% | -$1.53M | 2.61% | 7 |
|
|
2014
Q1 | $9.88M | Buy |
515,676
+131,152
| +34% | +$2.49M | 2.64% | 8 |
|
|
2013
Q4 | $7.71M | Sell |
384,524
-2,632
| -0.7% | -$49.7K | 2.13% | 11 |
|
|
2013
Q3 | $6.59M | Buy |
+387,156
| New | +$6.42M | 1.95% | 13 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 9 |
|
Other funds holding AAPL
