PWMCO LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12.5M | Sell |
196,980
-900
| -0.5% | -$57.2K | 4.19% | 8 |
|
|
2019
Q4 | $14.5M | Hold |
197,880
| – | – | 3.42% | 9 |
|
|
2019
Q3 | $11.1M | Hold |
197,880
| – | – | 2.81% | 15 |
|
|
2019
Q2 | $9.79M | Buy |
197,880
+500
| +0.3% | +$24.7K | 2.41% | 16 |
|
|
2019
Q1 | $9.37M | Buy |
+197,380
| New | +$9.37M | 2.37% | 17 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$324K | – | 72 |
|
|
2018
Q2 | $324K | Buy |
+7,000
| New | +$324K | 0.09% | 66 |
|