River Global Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,520
| Closed | -$2.22M | – | 190 |
|
|
2023
Q4 | $2.22M | Sell |
11,520
-2,460
| -18% | -$474K | 0.42% | 76 |
|
|
2023
Q3 | $2.39M | Hold |
13,980
| – | – | 0.56% | 52 |
|
|
2023
Q2 | $2.71M | Hold |
13,980
| – | – | 0.54% | 52 |
|
|
2023
Q1 | $2.3M | Hold |
13,980
| – | – | 0.47% | 64 |
|
|
2022
Q4 | $1.82M | Sell |
13,980
-20,720
| -60% | -$2.69M | 0.39% | 88 |
|
|
2022
Q3 | $4.79M | Sell |
34,700
-1,210
| -3% | -$167K | 0.92% | 33 |
|
|
2022
Q2 | $4.91M | Sell |
35,910
-800
| -2% | -$109K | 0.87% | 36 |
|
|
2022
Q1 | $6.41M | Hold |
36,710
| – | – | 0.84% | 38 |
|
|
2021
Q4 | $6.52M | Sell |
36,710
-39,360
| -52% | -$6.99M | 0.51% | 46 |
|
|
2021
Q3 | $10.8M | Sell |
76,070
-53,815
| -41% | -$7.61M | 0.84% | 16 |
|
|
2021
Q2 | $17.8M | Sell |
129,885
-11,485
| -8% | -$1.57M | 1.15% | 13 |
|
|
2021
Q1 | $17.3M | Sell |
141,370
-6,950
| -5% | -$849K | 1.04% | 16 |
|
|
2020
Q4 | $19.7M | Sell |
148,320
-16,830
| -10% | -$2.23M | 1.12% | 12 |
|
|
2020
Q3 | $19.1M | Buy |
165,150
+6,590
| +4% | +$762K | 1.41% | 10 |
|
|
2020
Q2 | $14.5M | Sell |
158,560
-9,080
| -5% | -$828K | 1.06% | 13 |
|
|
2020
Q1 | $10.7M | Sell |
167,640
-60,920
| -27% | -$3.87M | 0.97% | 18 |
|
|
2019
Q4 | $16.8M | Buy |
228,560
+12,500
| +6% | +$917K | 0.93% | 21 |
|
|
2019
Q3 | $12.1M | Sell |
216,060
-8,100
| -4% | -$454K | 0.85% | 27 |
|
|
2019
Q2 | $11.1M | Buy |
224,160
+1,600
| +0.7% | +$79.2K | 0.77% | 33 |
|
|
2019
Q1 | $10.6M | Buy |
222,560
+85,920
| +63% | +$4.08M | 0.74% | 34 |
|
|
2018
Q4 | $5.4M | Buy |
+136,640
| New | +$5.4M | 0.47% | 73 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$172K | – | 91 |
|
|
2016
Q2 | $172K | Buy |
7,200
+1,336
| +23% | +$31.9K | 0.07% | 73 |
|
|
2016
Q1 | $159K | Sell |
5,864
-25,000
| -81% | -$678K | 0.1% | 75 |
|
|
2015
Q4 | $811K | Buy |
+30,864
| New | +$811K | 0.55% | 56 |
|
|
2015
Q2 | $165K | Sell |
5,264
-430,688
| -99% | -$13.5M | 0.21% | 61 |
|
|
2015
Q1 | $13.6M | Sell |
435,952
-425,820
| -49% | -$13.2M | 5.13% | 4 |
|
|
2014
Q4 | $23.8M | Buy |
861,772
+49,620
| +6% | +$1.37M | 5.86% | 3 |
|
|
2014
Q3 | $205M | Sell |
812,152
-138,948
| -15% | -$35M | 40.25% | 1 |
|
|
2014
Q2 | $22.1M | Sell |
951,100
-267,656
| -22% | -$6.22M | 5.75% | 5 |
|
|
2014
Q1 | $23.4M | Buy |
1,218,756
+23,940
| +2% | +$459K | 5.46% | 4 |
|
|
2013
Q4 | $23.9M | Buy |
1,194,816
+525,588
| +79% | +$10.5M | 5.92% | 6 |
|
|
2013
Q3 | $11.4M | Sell |
669,228
-1,163,792
| -63% | -$19.8M | 2.56% | 18 |
|
|
2013
Q2 | $25.9M | Buy |
+1,833,020
| New | +$25.9M | 4.2% | 13 |
|