Rand Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14.2M | Sell |
252,484
-3,856
| -2% | -$218K | 1.6% | 10 |
|
|
2018
Q2 | $11.9M | Sell |
256,340
-18,572
| -7% | -$859K | 1.32% | 14 |
|
|
2018
Q1 | $11.5M | Sell |
274,912
-13,224
| -5% | -$555K | 1.3% | 16 |
|
|
2017
Q4 | $12.2M | Sell |
288,136
-5,040
| -2% | -$213K | 1.33% | 16 |
|
|
2017
Q3 | $11.3M | Sell |
293,176
-7,356
| -2% | -$283K | 1.3% | 16 |
|
|
2017
Q2 | $10.8M | Sell |
300,532
-52,924
| -15% | -$1.91M | 1.47% | 15 |
|
|
2017
Q1 | $12.7M | Sell |
353,456
-21,408
| -6% | -$769K | 1.53% | 15 |
|
|
2016
Q4 | $10.9M | Buy |
374,864
+4,260
| +1% | +$123K | 1.37% | 19 |
|
|
2016
Q3 | $10.5M | Buy |
370,604
+9,932
| +3% | +$281K | 1.37% | 17 |
|
|
2016
Q2 | $8.62M | Buy |
360,672
+6,856
| +2% | +$164K | 1.16% | 26 |
|
|
2016
Q1 | $9.64M | Buy |
353,816
+1,748
| +0.5% | +$47.6K | 1.34% | 18 |
|
|
2015
Q4 | $9.27M | Sell |
352,068
-6,100
| -2% | -$161K | 1.31% | 18 |
|
|
2015
Q3 | $9.88M | Sell |
358,168
-13,792
| -4% | -$380K | 1.45% | 16 |
|
|
2015
Q2 | $11.7M | Sell |
371,960
-2,772
| -0.7% | -$86.9K | 1.58% | 15 |
|
|
2015
Q1 | $11.7M | Sell |
374,732
-1,920
| -0.5% | -$59.7K | 1.56% | 16 |
|
|
2014
Q4 | $10.7M | Sell |
376,652
-11,416
| -3% | -$323K | 1.46% | 18 |
|
|
2014
Q3 | $9.77M | Buy |
388,068
+2,568
| +0.7% | +$64.7K | 1.42% | 22 |
|
|
2014
Q2 | $8.96M | Sell |
385,500
-18,260
| -5% | -$424K | 1.28% | 23 |
|
|
2014
Q1 | $7.74M | Sell |
403,760
-560
| -0.1% | -$10.7K | 1.34% | 23 |
|
|
2013
Q4 | $8.1M | Buy |
404,320
+18,172
| +5% | +$364K | 1.43% | 19 |
|
|
2013
Q3 | $6.58M | Buy |
386,148
+31,640
| +9% | +$539K | 1.3% | 23 |
|
|
2013
Q2 | $5.02M | Buy |
+354,508
| New | +$5.02M | 1.1% | 25 |
|