RCG
Rock Creek Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,064
| Closed | -$2.41M | – | 62 |
|
|
2023
Q3 | $2.41M | Sell |
14,064
-6,499
| -32% | -$1.11M | 0.31% | 24 |
|
|
2023
Q2 | $3.99M | Buy |
20,563
+184
| +0.9% | +$35.7K | 0.58% | 26 |
|
|
2023
Q1 | $3.36M | Buy |
20,379
+416
| +2% | +$68.6K | 0.44% | 32 |
|
|
2022
Q4 | $2.59M | Sell |
19,963
-259
| -1% | -$33.7K | 0.32% | 31 |
|
|
2022
Q3 | $2.8M | Buy |
20,222
+641
| +3% | +$88.6K | 0.37% | 25 |
|
|
2022
Q2 | $2.68M | Sell |
19,581
-1,235
| -6% | -$169K | 0.31% | 31 |
|
|
2022
Q1 | $3.64M | Buy |
20,816
+1,769
| +9% | +$309K | 0.49% | 26 |
|
|
2021
Q4 | $3.38M | Sell |
19,047
-533
| -3% | -$94.6K | 0.5% | 28 |
|
|
2021
Q3 | $2.77M | Sell |
19,580
-10,280
| -34% | -$1.45M | 0.47% | 29 |
|
|
2021
Q2 | $4.09M | Buy |
29,860
+8,063
| +37% | +$1.1M | 0.6% | 23 |
|
|
2021
Q1 | $2.66M | Sell |
21,797
-28,013
| -56% | -$3.42M | 0.45% | 31 |
|
|
2020
Q4 | $6.61M | Buy |
49,810
+3,738
| +8% | +$496K | 2.71% | 6 |
|
|
2020
Q3 | $5.34M | Buy |
46,072
+33,627
| +270% | +$3.89M | 2.74% | 4 |
|
|
2020
Q2 | $4.54M | Buy |
12,445
+5,889
| +90% | +$2.15M | 2.42% | 8 |
|
|
2020
Q1 | $1.67M | Buy |
6,556
+2,029
| +45% | +$516K | 0.92% | 30 |
|
|
2019
Q4 | $1.32M | Buy |
4,527
+1,057
| +30% | +$308K | 0.53% | 42 |
|
|
2019
Q3 | $777K | Sell |
3,470
-651
| -16% | -$146K | 0.37% | 67 |
|
|
2019
Q2 | $816K | Sell |
4,121
-818
| -17% | -$162K | 0.37% | 60 |
|
|
2019
Q1 | $938K | Sell |
4,939
-1,774
| -26% | -$337K | 0.42% | 50 |
|
|
2018
Q4 | $1.06M | Sell |
6,713
-1,818
| -21% | -$287K | 0.46% | 45 |
|
|
2018
Q3 | $1.93M | Buy |
+8,531
| New | +$1.93M | 0.81% | 33 |
|