Quantum Capital Management (California)’s Apple AAPL Stock Holding History

Quantum Capital Management (California)’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.42M	Sell	29,539 -4,517	-13%	-$493K	3.81%	4
2020 Q2	$3.11M	Sell	34,056 -3,700	-10%	-$287K	1.81%	10
2020 Q1	$2.4M	Sell	37,756 -10,728	-22%	-$789K	1.61%	11
2019 Q4	$3.56M	Sell	48,484 -1,112	-2%	-$71.5K	1.72%	10
2019 Q3	$2.78M	Sell	49,596 -268	-0.5%	-$14K	1.41%	17
2019 Q2	$2.47M	Buy	49,864 +4,300	+9%	+$210K	1.35%	21
2019 Q1	$2.16M	Sell	45,564 -260	-0.6%	-$11K	1.17%	23
2018 Q4	$1.81M	Sell	45,824 -15,056	-25%	-$730K	1.05%	24
2018 Q3	$3.44M	Sell	60,880 -628	-1%	-$32.7K	1.23%	20
2018 Q2	$2.85M	Sell	61,508 -832	-1%	-$37.7K	1.09%	22
2018 Q1	$2.62M	Buy	62,340 +6,816	+12%	+$293K	0.63%	40
2017 Q4	$2.35M	Sell	55,524 -752	-1%	-$31.4K	0.56%	43
2017 Q3	$2.17M	Sell	56,276 -27,556	-33%	-$1.07M	0.51%	43
2017 Q2	$3.02M	Sell	83,832 -664	-0.8%	-$24.5K	0.74%	43
2017 Q1	$3.04M	Buy	84,496 +7,924	+10%	+$261K	0.76%	41
2016 Q4	$2.22M	Sell	76,572 -5,440	-7%	-$154K	0.6%	47
2016 Q3	$2.32M	Buy	82,012 +12,384	+18%	+$328K	0.65%	48
2016 Q2	$1.66M	Sell	69,628 -3,228	-4%	-$80.2K	0.23%	51
2016 Q1	$1.99M	Buy	72,856 +2,800	+4%	+$69.8K	0.27%	51
2015 Q4	$1.84M	Sell	70,056 -4,536	-6%	-$130K	0.24%	53
2015 Q3	$2.06M	Sell	74,592 -2,388	-3%	-$70K	0.33%	46
2015 Q2	$2.41M	Sell	76,980 -85,784	-53%	-$2.74M	0.35%	46
2015 Q1	$4.68M	Buy	162,764 +34,164	+27%	+$1.03M	1.02%	41
2014 Q4	$3.55M	Sell	128,600 -93,356	-42%	-$2.54M	0.81%	44
2014 Q3	$5.59M	Sell	221,956 -190,416	-46%	-$4.67M	1.1%	38
2014 Q2	$9.58M	Sell	412,372 -1,856,524	-82%	-$39.5M	1.64%	11
2014 Q1	$11.3M	Buy	2,268,896 +1,867,768	+466%	+$35.5M	1.83%	6
2013 Q4	$8.04M	Buy	401,128 +26,628	+7%	+$503K	1.36%	27
2013 Q3	$6.38M	Buy	374,500 +8,624	+2%	+$143K	1.26%	32
2013 Q2	$5.18M	Buy	+365,876	New	+$5.63M	1.06%	43