RFA
Reilly Financial Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $57.7M | Sell |
324,710
-9,995
| -3% | -$1.77M | 4.28% | 1 |
|
|
2021
Q3 | $47.4M | Buy |
334,705
+684
| +0.2% | +$96.8K | 4.03% | 1 |
|
|
2021
Q2 | $45.7M | Sell |
334,021
-11,613
| -3% | -$1.59M | 3.7% | 1 |
|
|
2021
Q1 | $42.2M | Buy |
345,634
+2,947
| +0.9% | +$360K | 3.72% | 1 |
|
|
2020
Q4 | $45.5M | Buy |
342,687
+3,883
| +1% | +$515K | 4.26% | 1 |
|
|
2020
Q3 | $39.2M | Buy |
338,804
+244,923
| +261% | +$28.4M | 4.2% | 1 |
|
|
2020
Q2 | $34.2M | Buy |
93,881
+4,404
| +5% | +$1.61M | 4.04% | 1 |
|
|
2020
Q1 | $22.8M | Buy |
89,477
+1,374
| +2% | +$349K | 3.29% | 2 |
|
|
2019
Q4 | $25.9M | Sell |
88,103
-7,204
| -8% | -$2.12M | 2.94% | 1 |
|
|
2019
Q3 | $21.3M | Buy |
95,307
+1,721
| +2% | +$385K | 2.62% | 2 |
|
|
2019
Q2 | $18.5M | Sell |
93,586
-2,851
| -3% | -$564K | 2.32% | 4 |
|
|
2019
Q1 | $18.3M | Sell |
96,437
-1,039
| -1% | -$197K | 2.38% | 4 |
|
|
2018
Q4 | $15.4M | Buy |
97,476
+302
| +0.3% | +$47.6K | 2.24% | 4 |
|
|
2018
Q3 | $21.9M | Buy |
97,174
+1,668
| +2% | +$377K | 2.91% | 1 |
|
|
2018
Q2 | $17.7M | Sell |
95,506
-4,827
| -5% | -$894K | 2.51% | 3 |
|
|
2018
Q1 | $16.8M | Buy |
100,333
+3,918
| +4% | +$657K | 2.35% | 3 |
|
|
2017
Q4 | $16.3M | Sell |
96,415
-5,932
| -6% | -$1M | 2.32% | 4 |
|
|
2017
Q3 | $15.8M | Sell |
102,347
-545
| -0.5% | -$84K | 2.36% | 2 |
|
|
2017
Q2 | $14.8M | Sell |
102,892
-15,683
| -13% | -$2.26M | 2.27% | 3 |
|
|
2017
Q1 | $17M | Sell |
118,575
-3,403
| -3% | -$489K | 2.74% | 1 |
|
|
2016
Q4 | $14.1M | Sell |
121,978
-9,554
| -7% | -$1.11M | 2.44% | 2 |
|
|
2016
Q3 | $14.9M | Sell |
131,532
-1,976
| -1% | -$223K | 2.64% | 1 |
|
|
2016
Q2 | $12.8M | Buy |
133,508
+601
| +0.5% | +$57.5K | 2.34% | 4 |
|
|
2016
Q1 | $14.5M | Buy |
132,907
+8,170
| +7% | +$890K | 2.48% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
124,737
+2,249
| +2% | +$237K | 2.32% | 1 |
|
|
2015
Q3 | $13.5M | Buy |
122,488
+9,619
| +9% | +$1.06M | 2.46% | 2 |
|
|
2015
Q2 | $14.2M | Sell |
112,869
-935
| -0.8% | -$117K | 2.44% | 1 |
|
|
2015
Q1 | $14.2M | Sell |
113,804
-26,346
| -19% | -$3.28M | 2.5% | 1 |
|
|
2014
Q4 | $15.5M | Sell |
140,150
-16,081
| -10% | -$1.78M | 3.7% | 1 |
|
|
2014
Q3 | $15.7M | Sell |
156,231
-15,295
| -9% | -$1.54M | 3.8% | 1 |
|
|
2014
Q2 | $16M | Buy |
171,526
+147,924
| +627% | +$13.8M | 3.81% | 1 |
|
|
2014
Q1 | $12.7M | Buy |
23,602
+667
| +3% | +$358K | 3.02% | 1 |
|
|
2013
Q4 | $12.9M | Sell |
22,935
-127
| -0.6% | -$71.2K | 3.15% | 1 |
|
|
2013
Q3 | $11.3M | Buy |
23,062
+25
| +0.1% | +$12.2K | 3.14% | 1 |
|
|
2013
Q2 | $9.64M | Buy |
+23,037
| New | +$9.64M | 2.85% | 1 |
|