RHFI
Reilly Herbert Faulkner III’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12.4M | Sell |
101,626
-24,270
| -19% | -$2.96M | 3.93% | 1 |
|
|
2020
Q4 | $16.7M | Sell |
125,896
-376
| -0.3% | -$49.9K | 5.5% | 1 |
|
|
2020
Q3 | $14.6M | Buy |
126,272
+99,286
| +368% | +$11.5M | 5.33% | 1 |
|
|
2020
Q2 | $9.85M | Buy |
26,986
+202
| +0.8% | +$73.7K | 3.92% | 2 |
|
|
2020
Q1 | $6.81M | Sell |
26,784
-813
| -3% | -$207K | 3.29% | 7 |
|
|
2019
Q4 | $8.11M | Sell |
27,597
-8,332
| -23% | -$2.45M | 3.28% | 4 |
|
|
2019
Q3 | $8.05M | Buy |
35,929
+159
| +0.4% | +$35.6K | 3.38% | 4 |
|
|
2019
Q2 | $7.08M | Buy |
35,770
+1,082
| +3% | +$214K | 3.09% | 10 |
|
|
2019
Q1 | $6.59M | Buy |
34,688
+716
| +2% | +$136K | 3.01% | 14 |
|
|
2018
Q4 | $5.36M | Sell |
33,972
-3,392
| -9% | -$535K | 2.91% | 17 |
|
|
2018
Q3 | $8.44M | Sell |
37,364
-320
| -0.8% | -$72.2K | 4.11% | 1 |
|
|
2018
Q2 | $6.98M | Sell |
37,684
-53
| -0.1% | -$9.81K | 3.8% | 2 |
|
|
2018
Q1 | $6.33M | Buy |
37,737
+823
| +2% | +$138K | 3.6% | 3 |
|
|
2017
Q4 | $6.25M | Buy |
36,914
+440
| +1% | +$74.5K | 3.39% | 3 |
|
|
2017
Q3 | $5.62M | Sell |
36,474
-144
| -0.4% | -$22.2K | 3.41% | 2 |
|
|
2017
Q2 | $5.27M | Buy |
36,618
+242
| +0.7% | +$34.9K | 3.29% | 3 |
|
|
2017
Q1 | $5.23M | Buy |
36,376
+669
| +2% | +$96.1K | 3.36% | 4 |
|
|
2016
Q4 | $4.14M | Buy |
35,707
+1,063
| +3% | +$123K | 2.92% | 17 |
|
|
2016
Q3 | $3.92M | Buy |
34,644
+1,036
| +3% | +$117K | 2.91% | 19 |
|
|
2016
Q2 | $3.21M | Buy |
33,608
+1,184
| +4% | +$113K | 2.36% | 26 |
|
|
2016
Q1 | $3.53M | Buy |
32,424
+978
| +3% | +$107K | 2.62% | 24 |
|
|
2015
Q4 | $3.31M | Buy |
31,446
+1,212
| +4% | +$128K | 2.79% | 20 |
|
|
2015
Q3 | $3.34M | Buy |
30,234
+276
| +0.9% | +$30.4K | 2.97% | 12 |
|
|
2015
Q2 | $3.76M | Sell |
29,958
-7,724
| -20% | -$969K | 3.2% | 6 |
|
|
2015
Q1 | $4.72M | Buy |
37,682
+606
| +2% | +$75.9K | 3.99% | 1 |
|
|
2014
Q4 | $4.09M | Sell |
37,076
-466
| -1% | -$51.4K | 3.63% | 2 |
|
|
2014
Q3 | $3.78M | Buy |
37,542
+71
| +0.2% | +$7.15K | 3.72% | 2 |
|
|
2014
Q2 | $3.48M | Buy |
37,471
+32,066
| +593% | +$2.98M | 3.41% | 2 |
|
|
2014
Q1 | $2.9M | Buy |
5,405
+103
| +2% | +$55.3K | 2.88% | 17 |
|
|
2013
Q4 | $2.98M | Buy |
+5,302
| New | +$2.98M | 2.95% | 10 |
|