Portland Hill Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.09M | Sell |
18,048
-858
| -5% | -$147K | 7.56% | 5 |
|
|
2023
Q4 | $3.48M | Sell |
18,906
-2,904
| -13% | -$535K | 9.1% | 4 |
|
|
2023
Q3 | $3.71M | Sell |
21,810
-3,791
| -15% | -$645K | 9.57% | 4 |
|
|
2023
Q2 | $4.77M | Sell |
25,601
-3,268
| -11% | -$609K | 11.27% | 3 |
|
|
2023
Q1 | $4.65M | Sell |
28,869
-570
| -2% | -$91.7K | 10.83% | 4 |
|
|
2022
Q4 | $3.75M | Sell |
29,439
-675
| -2% | -$86K | 10.39% | 3 |
|
|
2022
Q3 | $4.55M | Sell |
30,114
-26,065
| -46% | -$3.94M | 8.48% | 3 |
|
|
2022
Q2 | $7.58M | Sell |
56,179
-8,205
| -13% | -$1.11M | 10.26% | 4 |
|
|
2022
Q1 | $11.2M | Sell |
64,384
-1,581
| -2% | -$276K | 10.2% | 4 |
|
|
2021
Q4 | $11.7M | Sell |
65,965
-15,851
| -19% | -$2.81M | 8.89% | 5 |
|
|
2021
Q3 | $11.6M | Buy |
81,816
+371
| +0.5% | +$52.5K | 7.68% | 5 |
|
|
2021
Q2 | $11.1M | Buy |
81,445
+1,703
| +2% | +$233K | 6.58% | 5 |
|
|
2021
Q1 | $9.82M | Sell |
79,742
-1,414
| -2% | -$174K | 6.65% | 5 |
|
|
2020
Q4 | $10.8M | Sell |
81,156
-1,632
| -2% | -$217K | 7.59% | 5 |
|
|
2020
Q3 | $9.62M | Buy |
82,788
+976
| +1% | +$113K | 7.99% | 5 |
|
|
2020
Q2 | $7.46M | Buy |
81,812
+2,128
| +3% | +$194K | 7.56% | 5 |
|
|
2020
Q1 | $5.17M | Sell |
79,684
-8,640
| -10% | -$561K | 6.71% | 5 |
|
|
2019
Q4 | $6.44M | Sell |
88,324
-55,472
| -39% | -$4.05M | 6.55% | 6 |
|
|
2019
Q3 | $8.03M | Sell |
143,796
-2,188
| -1% | -$122K | 6.4% | 5 |
|
|
2019
Q2 | $7.22M | Sell |
145,984
-24,632
| -14% | -$1.22M | 5.29% | 6 |
|
|
2019
Q1 | $8.08M | Sell |
170,616
-42,984
| -20% | -$2.03M | 5.78% | 6 |
|
|
2018
Q4 | $8.38M | Sell |
213,600
-29,540
| -12% | -$1.16M | 5.68% | 7 |
|
|
2018
Q3 | $13.7M | Sell |
243,140
-25,848
| -10% | -$1.45M | 5.91% | 8 |
|
|
2018
Q2 | $12.5M | Sell |
268,988
-6,032
| -2% | -$280K | 5.26% | 7 |
|
|
2018
Q1 | $11.5M | Sell |
275,020
-10,420
| -4% | -$437K | 5.06% | 9 |
|
|
2017
Q4 | $12.1M | Sell |
285,440
-108,836
| -28% | -$4.62M | 5.59% | 10 |
|
|
2017
Q3 | $15.2M | Sell |
394,276
-24,316
| -6% | -$937K | 7.54% | 6 |
|
|
2017
Q2 | $15.1M | Sell |
418,592
-17,740
| -4% | -$639K | 7.68% | 5 |
|
|
2017
Q1 | $15.7M | Sell |
436,332
-178,464
| -29% | -$6.43M | 8.25% | 3 |
|
|
2016
Q4 | $17.9M | Buy |
+614,796
| New | +$17.9M | 10.73% | 2 |
|