Rainier Group Investment Advisory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.97M | Buy |
77,456
+5,744
| +8% | +$665K | 3.56% | 6 |
|
|
2020
Q2 | $6.54M | Sell |
71,712
-3,204
| -4% | -$292K | 2.83% | 7 |
|
|
2020
Q1 | $4.76M | Buy |
74,916
+5,648
| +8% | +$359K | 31% | 1 |
|
|
2019
Q4 | $5.09M | Sell |
69,268
-1,660
| -2% | -$122K | 2.08% | 7 |
|
|
2019
Q3 | $3.97M | Buy |
70,928
+1,424
| +2% | +$79.7K | 1.8% | 5 |
|
|
2019
Q2 | $3.44M | Buy |
69,504
+2,856
| +4% | +$141K | 1.54% | 5 |
|
|
2019
Q1 | $3.17M | Buy |
66,648
+824
| +1% | +$39.1K | 1.39% | 5 |
|
|
2018
Q4 | $2.6M | Buy |
65,824
+1,412
| +2% | +$55.7K | 1.21% | 8 |
|
|
2018
Q3 | $3.64M | Buy |
64,412
+124
| +0.2% | +$7K | 1.4% | 7 |
|
|
2018
Q2 | $2.98M | Hold |
64,288
| – | – | 1.25% | 7 |
|
|
2018
Q1 | $2.7M | Buy |
64,288
+4,952
| +8% | +$208K | 1.23% | 8 |
|
|
2017
Q4 | $2.51M | Sell |
59,336
-120
| -0.2% | -$5.08K | 1.25% | 6 |
|
|
2017
Q3 | $2.29M | Sell |
59,456
-280
| -0.5% | -$10.8K | 1.23% | 6 |
|
|
2017
Q2 | $2.15M | Buy |
59,736
+180
| +0.3% | +$6.48K | 1.22% | 6 |
|
|
2017
Q1 | $2.14M | Sell |
59,556
-172
| -0.3% | -$6.18K | 1.01% | 8 |
|
|
2016
Q4 | $1.73M | Buy |
+59,728
| New | +$1.73M | 0.8% | 9 |
|