Quest Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.2M | Buy |
57,234
+1,444
| +3% | +$256K | 1.75% | 7 |
|
|
2021
Q3 | $7.89M | Sell |
55,790
-5,293
| -9% | -$749K | 1.55% | 8 |
|
|
2021
Q2 | $8.37M | Sell |
61,083
-3,229
| -5% | -$442K | 1.67% | 8 |
|
|
2021
Q1 | $7.86M | Sell |
64,312
-927
| -1% | -$113K | 1.68% | 8 |
|
|
2020
Q4 | $8.66M | Sell |
65,239
-722
| -1% | -$95.8K | 2.02% | 8 |
|
|
2020
Q3 | $7.64M | Buy |
65,961
+949
| +1% | +$110K | 2.11% | 8 |
|
|
2020
Q2 | $5.93M | Buy |
65,012
+192
| +0.3% | +$17.5K | 1.78% | 8 |
|
|
2020
Q1 | $4.12M | Buy |
64,820
+3,876
| +6% | +$246K | 1.41% | 9 |
|
|
2019
Q4 | $4.47M | Sell |
60,944
-1,900
| -3% | -$139K | 1.07% | 15 |
|
|
2019
Q3 | $3.52M | Sell |
62,844
-228
| -0.4% | -$12.8K | 0.87% | 17 |
|
|
2019
Q2 | $3.12M | Sell |
63,072
-13,668
| -18% | -$676K | 0.8% | 15 |
|
|
2019
Q1 | $3.64M | Buy |
76,740
+15,056
| +24% | +$714K | 0.91% | 15 |
|
|
2018
Q4 | $2.43M | Buy |
+61,684
| New | +$2.43M | 0.71% | 18 |
|