Pineno Levin & Ford Asset Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$5.76M Buy
32,407
+2,511
+8% +$446K 1.69% 21
2021
Q3
$4.23M Buy
29,896
+500
+2% +$70.7K 1.37% 31
2021
Q2
$4.03M Buy
29,396
+270
+0.9% +$37K 1.3% 32
2021
Q1
$3.56M Buy
29,126
+370
+1% +$45.2K 1.21% 33
2020
Q4
$3.82M Sell
28,756
-40
-0.1% -$5.31K 1.37% 29
2020
Q3
$3.34M Sell
28,796
-380
-1% -$44K 1.35% 32
2020
Q2
$2.66M Sell
29,176
-432
-1% -$39.4K 1.16% 34
2020
Q1
$1.88M Sell
29,608
-96
-0.3% -$6.1K 0.93% 37
2019
Q4
$2.18M Sell
29,704
-180
-0.6% -$13.2K 0.83% 43
2019
Q3
$1.67M Hold
29,884
0.66% 46
2019
Q2
$1.48M Hold
29,884
0.58% 48
2019
Q1
$1.42M Buy
29,884
+60
+0.2% +$2.85K 0.59% 47
2018
Q4
$1.18M Buy
29,824
+780
+3% +$30.8K 0.53% 48
2018
Q3
$1.64M Hold
29,044
0.66% 50
2018
Q2
$1.34M Hold
29,044
0.59% 50
2018
Q1
$1.22M Hold
29,044
0.53% 51
2017
Q4
$1.23M Buy
29,044
+7,428
+34% +$314K 0.51% 49
2017
Q3
$833K Sell
21,616
-200
-0.9% -$7.71K 0.38% 54
2017
Q2
$785K Sell
21,816
-656
-3% -$23.6K 0.37% 53
2017
Q1
$807K Buy
22,472
+292
+1% +$10.5K 0.38% 54
2016
Q4
$642K Sell
22,180
-200
-0.9% -$5.79K 0.31% 58
2016
Q3
$633K Hold
22,380
0.32% 58
2016
Q2
$535K Sell
22,380
-820
-4% -$19.6K 0.28% 58
2016
Q1
$632K Buy
23,200
+800
+4% +$21.8K 0.34% 60
2015
Q4
$589K Buy
22,400
+164
+0.7% +$4.31K 0.31% 64
2015
Q3
$613K Sell
22,236
-2,800
-11% -$77.2K 0.35% 63
2015
Q2
$785K Buy
25,036
+200
+0.8% +$6.27K 0.41% 61
2015
Q1
$773K Sell
24,836
-1,040
-4% -$32.4K 0.4% 61
2014
Q4
$714K Hold
25,876
0.42% 50
2014
Q3
$652K Buy
25,876
+1,320
+5% +$33.3K 0.37% 54
2014
Q2
$570K Sell
24,556
-700
-3% -$16.2K 0.32% 57
2014
Q1
$484K Sell
25,256
-2,800
-10% -$53.7K 0.29% 55
2013
Q4
$562K Sell
28,056
-1,400
-5% -$28K 0.34% 56
2013
Q3
$502K Buy
29,456
+1,680
+6% +$28.6K 0.34% 53
2013
Q2
$393K Buy
+27,776
New +$393K 0.28% 53