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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$3.42M	Sell	29,539 -4,517	-13%	-$523K	3.81%	4
2020 Q2	$3.11M	Sell	34,056 -3,700	-10%	-$337K	1.81%	10
2020 Q1	$2.4M	Sell	37,756 -10,728	-22%	-$682K	1.61%	11
2019 Q4	$3.56M	Sell	48,484 -1,112	-2%	-$81.6K	1.72%	10
2019 Q3	$2.78M	Sell	49,596 -268	-0.5%	-$15K	1.41%	17
2019 Q2	$2.47M	Buy	49,864 +4,300	+9%	+$213K	1.35%	21
2019 Q1	$2.16M	Sell	45,564 -260	-0.6%	-$12.3K	1.17%	23
2018 Q4	$1.81M	Sell	45,824 -15,056	-25%	-$594K	1.05%	24
2018 Q3	$3.44M	Sell	60,880 -628	-1%	-$35.4K	1.23%	20
2018 Q2	$2.85M	Sell	61,508 -832	-1%	-$38.5K	1.09%	22
2018 Q1	$2.62M	Buy	62,340 +6,816	+12%	+$286K	0.63%	40
2017 Q4	$2.35M	Sell	55,524 -752	-1%	-$31.8K	0.56%	43
2017 Q3	$2.17M	Sell	56,276 -27,556	-33%	-$1.06M	0.51%	43
2017 Q2	$3.02M	Sell	83,832 -664	-0.8%	-$23.9K	0.74%	43
2017 Q1	$3.04M	Buy	84,496 +7,924	+10%	+$285K	0.76%	41
2016 Q4	$2.22M	Sell	76,572 -5,440	-7%	-$158K	0.6%	47
2016 Q3	$2.32M	Buy	82,012 +12,384	+18%	+$350K	0.65%	48
2016 Q2	$1.66M	Sell	69,628 -3,228	-4%	-$77.1K	0.23%	51
2016 Q1	$1.99M	Buy	72,856 +2,800	+4%	+$76.3K	0.27%	51
2015 Q4	$1.84M	Sell	70,056 -4,536	-6%	-$119K	0.24%	53
2015 Q3	$2.06M	Sell	74,592 -2,388	-3%	-$65.9K	0.33%	46
2015 Q2	$2.41M	Sell	76,980 -85,784	-53%	-$2.69M	0.35%	46
2015 Q1	$4.68M	Buy	162,764 +34,164	+27%	+$982K	1.02%	41
2014 Q4	$3.55M	Sell	128,600 -93,356	-42%	-$2.58M	0.81%	44
2014 Q3	$5.59M	Sell	221,956 -190,416	-46%	-$4.8M	1.1%	38
2014 Q2	$9.58M	Sell	412,372 -1,856,524	-82%	-$43.1M	1.64%	11
2014 Q1	$11.3M	Buy	2,268,896 +1,867,768	+466%	+$9.29M	1.83%	6
2013 Q4	$8.04M	Buy	401,128 +26,628	+7%	+$534K	1.36%	27
2013 Q3	$6.38M	Buy	374,500 +8,624	+2%	+$147K	1.26%	32
2013 Q2	$5.18M	Buy	+365,876	New	+$5.18M	1.06%	43