Regent Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $24.3M | Sell |
187,159
-3,608
| -2% | -$469K | 6.51% | 1 |
|
|
2022
Q3 | $26.4M | Sell |
190,767
-557
| -0.3% | -$77K | 7.69% | 1 |
|
|
2022
Q2 | $26.2M | Sell |
191,324
-2,482
| -1% | -$339K | 7.3% | 1 |
|
|
2022
Q1 | $33.8M | Sell |
193,806
-5,135
| -3% | -$897K | 7.83% | 1 |
|
|
2021
Q4 | $35.3M | Buy |
198,941
+2,694
| +1% | +$478K | 7.7% | 1 |
|
|
2021
Q3 | $27.8M | Sell |
196,247
-5,311
| -3% | -$752K | 6.65% | 1 |
|
|
2021
Q2 | $27.6M | Sell |
201,558
-6,149
| -3% | -$842K | 6.47% | 1 |
|
|
2021
Q1 | $25.4M | Sell |
207,707
-2,989
| -1% | -$365K | 6.39% | 1 |
|
|
2020
Q4 | $28M | Sell |
210,696
-2,818
| -1% | -$374K | 7.75% | 1 |
|
|
2020
Q3 | $24.7M | Sell |
213,514
-6,006
| -3% | -$696K | 7.65% | 1 |
|
|
2020
Q2 | $20M | Sell |
219,520
-7,300
| -3% | -$666K | 6.65% | 1 |
|
|
2020
Q1 | $14.4M | Sell |
226,820
-4,584
| -2% | -$291K | 5.94% | 1 |
|
|
2019
Q4 | $17M | Sell |
231,404
-11,056
| -5% | -$812K | 5.19% | 1 |
|
|
2019
Q3 | $13.6M | Buy |
242,460
+1,860
| +0.8% | +$104K | 4.45% | 1 |
|
|
2019
Q2 | $11.9M | Sell |
240,600
-1,852
| -0.8% | -$91.6K | 3.87% | 1 |
|
|
2019
Q1 | $11.5M | Sell |
242,452
-5,188
| -2% | -$246K | 3.83% | 1 |
|
|
2018
Q4 | $9.77M | Buy |
247,640
+6,720
| +3% | +$265K | 3.66% | 2 |
|
|
2018
Q3 | $13.6M | Sell |
240,920
-3,400
| -1% | -$192K | 4.26% | 1 |
|
|
2018
Q2 | $11.3M | Sell |
244,320
-5,840
| -2% | -$270K | 3.78% | 2 |
|
|
2018
Q1 | $10.5M | Buy |
250,160
+2,352
| +0.9% | +$98.7K | 3.55% | 2 |
|
|
2017
Q4 | $10.5M | Buy |
247,808
+60
| +0% | +$2.54K | 3.44% | 3 |
|
|
2017
Q3 | $9.55M | Buy |
247,748
+1,092
| +0.4% | +$42.1K | 3.21% | 3 |
|
|
2017
Q2 | $8.88M | Buy |
246,656
+20,868
| +9% | +$751K | 3.13% | 2 |
|
|
2017
Q1 | $8.11M | Buy |
225,788
+1,588
| +0.7% | +$57K | 3.06% | 1 |
|
|
2016
Q4 | $6.49M | Sell |
224,200
-920
| -0.4% | -$26.6K | 3.32% | 3 |
|
|
2016
Q3 | $6.36M | Buy |
225,120
+2,000
| +0.9% | +$56.5K | 3.31% | 1 |
|
|
2016
Q2 | $5.33M | Buy |
223,120
+3,140
| +1% | +$75.1K | 2.9% | 4 |
|
|
2016
Q1 | $5.99M | Sell |
219,980
-2,020
| -0.9% | -$55K | 3.33% | 3 |
|
|
2015
Q4 | $5.84M | Sell |
222,000
-3,772
| -2% | -$99.3K | 3.12% | 3 |
|
|
2015
Q3 | $6.23M | Buy |
225,772
+5,400
| +2% | +$149K | 3.43% | 2 |
|
|
2015
Q2 | $6.91M | Buy |
220,372
+1,540
| +0.7% | +$48.3K | 3.48% | 2 |
|
|
2015
Q1 | $6.81M | Sell |
218,832
-8,480
| -4% | -$264K | 3.45% | 2 |
|
|
2014
Q4 | $6.27M | Sell |
227,312
-11,300
| -5% | -$312K | 3.22% | 2 |
|
|
2014
Q3 | $6.01M | Sell |
238,612
-9,300
| -4% | -$234K | 3.08% | 1 |
|
|
2014
Q2 | $5.76M | Sell |
247,912
-3,220
| -1% | -$74.8K | 2.84% | 1 |
|
|
2014
Q1 | $4.81M | Buy |
251,132
+3,920
| +2% | +$75.1K | 2.54% | 3 |
|
|
2013
Q4 | $4.95M | Buy |
247,212
+14,784
| +6% | +$296K | 2.78% | 1 |
|
|
2013
Q3 | $3.96M | Buy |
232,428
+41,328
| +22% | +$704K | 2.61% | 1 |
|
|
2013
Q2 | $2.71M | Buy |
+191,100
| New | +$2.71M | 2.09% | 7 |
|