RC
RegentAtlantic Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $134M | Buy |
966,669
+31,473
| +3% | +$4.35M | 4% | 3 |
|
|
2022
Q2 | $128M | Buy |
935,196
+9,768
| +1% | +$1.34M | 4.21% | 3 |
|
|
2022
Q1 | $162M | Buy |
925,428
+7,662
| +0.8% | +$1.34M | 4.57% | 3 |
|
|
2021
Q4 | $163M | Buy |
917,766
+11,718
| +1% | +$2.08M | 4.55% | 3 |
|
|
2021
Q3 | $128M | Buy |
906,048
+22,847
| +3% | +$3.23M | 3.88% | 4 |
|
|
2021
Q2 | $121M | Buy |
883,201
+22,500
| +3% | +$3.08M | 3.72% | 4 |
|
|
2021
Q1 | $105M | Buy |
860,701
+77,114
| +10% | +$9.42M | 3.55% | 5 |
|
|
2020
Q4 | $104M | Buy |
783,587
+56,133
| +8% | +$7.45M | 4.12% | 4 |
|
|
2020
Q3 | $84.2M | Buy |
727,454
+564,475
| +346% | +$65.4M | 3.79% | 5 |
|
|
2020
Q2 | $59.5M | Buy |
162,979
+13,233
| +9% | +$4.83M | 3.31% | 5 |
|
|
2020
Q1 | $38.1M | Sell |
149,746
-18,220
| -11% | -$4.63M | 2.97% | 3 |
|
|
2019
Q4 | $49.3M | Sell |
167,966
-28,203
| -14% | -$8.28M | 2.99% | 3 |
|
|
2019
Q3 | $44M | Sell |
196,169
-10,615
| -5% | -$2.38M | 2.9% | 3 |
|
|
2019
Q2 | $40.9M | Buy |
206,784
+3,852
| +2% | +$762K | 2.76% | 3 |
|
|
2019
Q1 | $38.5M | Buy |
202,932
+1,186
| +0.6% | +$225K | 2.69% | 3 |
|
|
2018
Q4 | $31.8M | Sell |
201,746
-6,800
| -3% | -$1.07M | 2.7% | 2 |
|
|
2018
Q3 | $47.1M | Sell |
208,546
-2,414
| -1% | -$545K | 3.61% | 1 |
|
|
2018
Q2 | $39.1M | Sell |
210,960
-1,492
| -0.7% | -$276K | 3.37% | 2 |
|
|
2018
Q1 | $35.6M | Sell |
212,452
-4,223
| -2% | -$709K | 2.98% | 1 |
|
|
2017
Q4 | $36.7M | Buy |
216,675
+9,112
| +4% | +$1.54M | 3% | 2 |
|
|
2017
Q3 | $32M | Sell |
207,563
-3,292
| -2% | -$507K | 2.77% | 2 |
|
|
2017
Q2 | $30.4M | Sell |
210,855
-8,458
| -4% | -$1.22M | 2.76% | 2 |
|
|
2017
Q1 | $31.5M | Sell |
219,313
-2,949
| -1% | -$424K | 2.92% | 2 |
|
|
2016
Q4 | $25.7M | Buy |
222,262
+2,931
| +1% | +$339K | 2.51% | 2 |
|
|
2016
Q3 | $24.8M | Buy |
219,331
+8,030
| +4% | +$908K | 2.56% | 2 |
|
|
2016
Q2 | $20.2M | Sell |
211,301
-9,059
| -4% | -$866K | 1.95% | 4 |
|
|
2016
Q1 | $2.42M | Buy |
220,360
+18,761
| +9% | +$206K | 0.27% | 98 |
|
|
2015
Q4 | $21.2M | Buy |
201,599
+13,195
| +7% | +$1.39M | 2.27% | 1 |
|
|
2015
Q3 | $20.8M | Buy |
188,404
+6,540
| +4% | +$721K | 2% | 4 |
|
|
2015
Q2 | $22.8M | Sell |
181,864
-2,986
| -2% | -$375K | 2.03% | 4 |
|
|
2015
Q1 | $23M | Sell |
184,850
-4,367
| -2% | -$543K | 2.02% | 4 |
|
|
2014
Q4 | $20.9M | Sell |
189,217
-5,446
| -3% | -$601K | 1.77% | 4 |
|
|
2014
Q3 | $19.6M | Sell |
194,663
-5,073
| -3% | -$511K | 1.83% | 4 |
|
|
2014
Q2 | $18.6M | Buy |
199,736
+171,335
| +603% | +$15.9M | 1.73% | 4 |
|
|
2014
Q1 | $15.2M | Buy |
28,401
+863
| +3% | +$463K | 1.49% | 8 |
|
|
2013
Q4 | $15.4M | Buy |
27,538
+701
| +3% | +$393K | 1.49% | 9 |
|
|
2013
Q3 | $12.8M | Buy |
26,837
+1,682
| +7% | +$802K | 1.4% | 10 |
|
|
2013
Q2 | $9.98M | Buy |
+25,155
| New | +$9.98M | 1.18% | 16 |
|