Pratt Collard Advisory Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.45M | Buy |
39,775
+16
| +0% | +$2.19K | 3.63% | 4 |
|
|
2021
Q1 | $4.86M | Sell |
39,759
-426
| -1% | -$52K | 3.47% | 4 |
|
|
2020
Q4 | $5.33M | Sell |
40,185
-1,521
| -4% | -$202K | 3.88% | 3 |
|
|
2020
Q3 | $4.83M | Sell |
41,706
-550
| -1% | -$63.7K | 3.95% | 3 |
|
|
2020
Q2 | $3.85M | Sell |
42,256
-444
| -1% | -$40.5K | 3.46% | 3 |
|
|
2020
Q1 | $2.71M | Buy |
42,700
+68
| +0.2% | +$4.32K | 2.73% | 7 |
|
|
2019
Q4 | $3.13M | Sell |
42,632
-84
| -0.2% | -$6.17K | 2.39% | 7 |
|
|
2019
Q3 | $2.39M | Buy |
42,716
+372
| +0.9% | +$20.8K | 1.88% | 14 |
|
|
2019
Q2 | $2.1M | Sell |
42,344
-3,616
| -8% | -$179K | 1.65% | 20 |
|
|
2019
Q1 | $2.18M | Sell |
45,960
-524
| -1% | -$24.9K | 1.74% | 16 |
|
|
2018
Q4 | $1.83M | Buy |
46,484
+888
| +2% | +$35K | 1.67% | 17 |
|
|
2018
Q3 | $2.57M | Sell |
45,596
-112
| -0.2% | -$6.32K | 2.06% | 10 |
|
|
2018
Q2 | $2.12M | Buy |
45,708
+136
| +0.3% | +$6.29K | 1.83% | 11 |
|
|
2018
Q1 | $1.91M | Sell |
45,572
-1,284
| -3% | -$53.9K | 1.67% | 14 |
|
|
2017
Q4 | $1.98M | Buy |
+46,856
| New | +$1.98M | 1.63% | 12 |
|