QAM
QCI Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $79.4M | Sell |
561,435
-74,698
| -12% | -$10.6M | 4.62% | 1 |
|
|
2021
Q2 | $87.1M | Buy |
636,133
+8,702
| +1% | +$1.19M | 5.15% | 1 |
|
|
2021
Q1 | $76.6M | Buy |
627,431
+9,594
| +2% | +$1.17M | 4.8% | 1 |
|
|
2020
Q4 | $82M | Sell |
617,837
-6,710
| -1% | -$890K | 5.25% | 1 |
|
|
2020
Q3 | $72.3M | Buy |
624,547
+457,658
| +274% | +$53M | 5.41% | 1 |
|
|
2020
Q2 | $60.9M | Buy |
166,889
+4,221
| +3% | +$1.54M | 4.76% | 1 |
|
|
2020
Q1 | $41.4M | Sell |
162,668
-16,202
| -9% | -$4.12M | 4.03% | 3 |
|
|
2019
Q4 | $52.5M | Sell |
178,870
-9,525
| -5% | -$2.8M | 4.55% | 1 |
|
|
2019
Q3 | $42.2M | Buy |
188,395
+6,422
| +4% | +$1.44M | 3.8% | 1 |
|
|
2019
Q2 | $36M | Sell |
181,973
-1,291
| -0.7% | -$256K | 3.42% | 1 |
|
|
2019
Q1 | $34.8M | Buy |
183,264
+10,626
| +6% | +$2.02M | 3.42% | 1 |
|
|
2018
Q4 | $27.2M | Buy |
172,638
+51,192
| +42% | +$8.08M | 2.99% | 1 |
|
|
2018
Q3 | $27.4M | Buy |
121,446
+1,756
| +1% | +$396K | 2.6% | 2 |
|
|
2018
Q2 | $22.2M | Sell |
119,690
-3,049
| -2% | -$564K | 2.22% | 4 |
|
|
2018
Q1 | $20.6M | Sell |
122,739
-38,363
| -24% | -$6.44M | 2.18% | 3 |
|
|
2017
Q4 | $27.3M | Buy |
161,102
+1,187
| +0.7% | +$201K | 2.79% | 1 |
|
|
2017
Q3 | $24.6M | Sell |
159,915
-5,772
| -3% | -$890K | 2.74% | 1 |
|
|
2017
Q2 | $23.9M | Sell |
165,687
-42,045
| -20% | -$6.06M | 2.88% | 1 |
|
|
2017
Q1 | $29.8M | Sell |
207,732
-12,063
| -5% | -$1.73M | 3.77% | 1 |
|
|
2016
Q4 | $25.5M | Sell |
219,795
-14,859
| -6% | -$1.72M | 3.4% | 1 |
|
|
2016
Q3 | $26.5M | Sell |
234,654
-24,056
| -9% | -$2.72M | 3.7% | 1 |
|
|
2016
Q2 | $24.7M | Buy |
258,710
+32,515
| +14% | +$3.11M | 3.49% | 1 |
|
|
2016
Q1 | $24.7M | Buy |
226,195
+22,486
| +11% | +$2.45M | 3.61% | 1 |
|
|
2015
Q4 | $21.4M | Buy |
203,709
+8,678
| +4% | +$913K | 3.32% | 1 |
|
|
2015
Q3 | $21.5M | Buy |
195,031
+2,053
| +1% | +$226K | 3.52% | 1 |
|
|
2015
Q2 | $24.2M | Buy |
192,978
+1,077
| +0.6% | +$135K | 3.76% | 1 |
|
|
2015
Q1 | $23.9M | Sell |
191,901
-40,075
| -17% | -$4.99M | 3.74% | 1 |
|
|
2014
Q4 | $25.6M | Sell |
231,976
-7,389
| -3% | -$816K | 3.97% | 1 |
|
|
2014
Q3 | $24.1M | Sell |
239,365
-3,442
| -1% | -$347K | 3.78% | 1 |
|
|
2014
Q2 | $22.6M | Buy |
242,807
+207,514
| +588% | +$19.3M | 3.52% | 1 |
|
|
2014
Q1 | $18.9M | Sell |
35,293
-1,504
| -4% | -$807K | 3.06% | 2 |
|
|
2013
Q4 | $20.6M | Sell |
36,797
-312
| -0.8% | -$175K | 3.39% | 1 |
|
|
2013
Q3 | $17.7M | Buy |
37,109
+727
| +2% | +$347K | 3.18% | 1 |
|
|
2013
Q2 | $14.4M | Buy |
+36,382
| New | +$14.4M | 2.72% | 3 |
|