Red Cedar Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.36M | Hold |
18,135
| – | – | 1.49% | 18 |
|
|
2022
Q3 | $2.51M | Hold |
18,135
| – | – | 1.73% | 18 |
|
|
2022
Q2 | $2.48M | Hold |
18,135
| – | – | 1.68% | 18 |
|
|
2022
Q1 | $3.17M | Buy |
18,135
+1,423
| +9% | +$249K | 1.91% | 16 |
|
|
2021
Q4 | $2.97M | Hold |
16,712
| – | – | 1.69% | 17 |
|
|
2021
Q3 | $2.37M | Hold |
16,712
| – | – | 1.45% | 21 |
|
|
2021
Q2 | $2.29M | Hold |
16,712
| – | – | 1.44% | 21 |
|
|
2021
Q1 | $2.04M | Buy |
16,712
+656
| +4% | +$80.1K | 1.36% | 22 |
|
|
2020
Q4 | $2.13M | Buy |
16,056
+80
| +0.5% | +$10.6K | 1.55% | 19 |
|
|
2020
Q3 | $1.85M | Buy |
15,976
+40
| +0.3% | +$4.63K | 1.62% | 17 |
|
|
2020
Q2 | $1.45M | Sell |
15,936
-424
| -3% | -$38.7K | 1.31% | 22 |
|
|
2020
Q1 | $1.04M | Hold |
16,360
| – | – | 1.04% | 27 |
|
|
2019
Q4 | $1.2M | Hold |
16,360
| – | – | 0.92% | 28 |
|
|
2019
Q3 | $916K | Sell |
16,360
-140
| -0.8% | -$7.84K | 0.75% | 31 |
|
|
2019
Q2 | $816K | Hold |
16,500
| – | – | 0.69% | 31 |
|
|
2019
Q1 | $783K | Hold |
16,500
| – | – | 0.67% | 31 |
|
|
2018
Q4 | $651K | Hold |
16,500
| – | – | 0.63% | 35 |
|
|
2018
Q3 | $931K | Hold |
16,500
| – | – | 0.82% | 29 |
|
|
2018
Q2 | $764K | Hold |
16,500
| – | – | 0.69% | 30 |
|
|
2018
Q1 | $692K | Hold |
16,500
| – | – | 0.63% | 34 |
|
|
2017
Q4 | $698K | Buy |
+16,500
| New | +$698K | 0.59% | 34 |
|