Rollins Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $65.5M | Buy |
340,059
+387
| +0.1% | +$74.5K | 13.67% | 2 |
|
|
2023
Q3 | $58.2M | Buy |
339,672
+27,644
| +9% | +$4.73M | 14.23% | 2 |
|
|
2023
Q2 | $60.5M | Buy |
312,028
+4,881
| +2% | +$947K | 16.54% | 1 |
|
|
2023
Q1 | $50.6M | Sell |
307,147
-10,837
| -3% | -$1.79M | 16.77% | 1 |
|
|
2022
Q4 | $41.3M | Sell |
317,984
-9,454
| -3% | -$1.23M | 15.67% | 1 |
|
|
2022
Q3 | $45.3M | Buy |
327,438
+11,060
| +3% | +$1.53M | 16.85% | 1 |
|
|
2022
Q2 | $43.3M | Buy |
316,378
+14,835
| +5% | +$2.03M | 15.21% | 1 |
|
|
2022
Q1 | $52.7M | Buy |
301,543
+1,709
| +0.6% | +$298K | 15.48% | 1 |
|
|
2021
Q4 | $53.2M | Buy |
+299,834
| New | +$53.2M | 15.4% | 2 |
|
|
2021
Q2 | $42.6M | Sell |
311,080
-16,499
| -5% | -$2.26M | 15.53% | 2 |
|
|
2021
Q1 | $40M | Sell |
327,579
-5,038
| -2% | -$615K | 17.15% | 2 |
|
|
2020
Q4 | $44.1M | Buy |
+332,617
| New | +$44.1M | 20.13% | 2 |
|