RIG
Roosevelt Investment Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $73.3M | Sell |
530,032
-1,409
| -0.3% | -$195K | 5.27% | 2 |
|
|
2022
Q2 | $72.7M | Buy |
531,441
+248
| +0% | +$33.9K | 5.22% | 2 |
|
|
2022
Q1 | $92.8M | Buy |
531,193
+4,551
| +0.9% | +$795K | 5.54% | 2 |
|
|
2021
Q4 | $93.5M | Buy |
526,642
+1,339
| +0.3% | +$238K | 5.18% | 2 |
|
|
2021
Q3 | $74.3M | Sell |
525,303
-11,435
| -2% | -$1.62M | 4.6% | 2 |
|
|
2021
Q2 | $73.5M | Sell |
536,738
-26,795
| -5% | -$3.67M | 4.43% | 2 |
|
|
2021
Q1 | $68.8M | Buy |
563,533
+17,009
| +3% | +$2.08M | 4.51% | 2 |
|
|
2020
Q4 | $72.5M | Buy |
546,524
+34,673
| +7% | +$4.6M | 5.15% | 2 |
|
|
2020
Q3 | $59.3M | Buy |
511,851
+366,327
| +252% | +$42.4M | 4.81% | 2 |
|
|
2020
Q2 | $53.1M | Sell |
145,524
-17,924
| -11% | -$6.54M | 5.24% | 2 |
|
|
2020
Q1 | $41.6M | Sell |
163,448
-3,963
| -2% | -$1.01M | 4.76% | 3 |
|
|
2019
Q4 | $49.2M | Buy |
167,411
+2,382
| +1% | +$699K | 5.05% | 1 |
|
|
2019
Q3 | $37M | Buy |
165,029
+6,126
| +4% | +$1.37M | 4.22% | 2 |
|
|
2019
Q2 | $31.5M | Sell |
158,903
-1,781
| -1% | -$352K | 3.68% | 3 |
|
|
2019
Q1 | $30.5M | Sell |
160,684
-8,570
| -5% | -$1.63M | 3.8% | 3 |
|
|
2018
Q4 | $26.7M | Sell |
169,254
-7,905
| -4% | -$1.25M | 2.92% | 6 |
|
|
2018
Q3 | $40M | Sell |
177,159
-154
| -0.1% | -$34.8K | 3.64% | 3 |
|
|
2018
Q2 | $32.8M | Sell |
177,313
-39,226
| -18% | -$7.26M | 3.07% | 3 |
|
|
2018
Q1 | $36.3M | Sell |
216,539
-15,902
| -7% | -$2.67M | 3.43% | 1 |
|
|
2017
Q4 | $39.3M | Sell |
232,441
-5,985
| -3% | -$1.01M | 3.61% | 1 |
|
|
2017
Q3 | $36.7M | Sell |
238,426
-16,833
| -7% | -$2.59M | 3.39% | 1 |
|
|
2017
Q2 | $36.8M | Sell |
255,259
-17,162
| -6% | -$2.47M | 3.38% | 1 |
|
|
2017
Q1 | $39.1M | Sell |
272,421
-35,980
| -12% | -$5.17M | 3.55% | 1 |
|
|
2016
Q4 | $35.7M | Sell |
308,401
-17,805
| -5% | -$2.06M | 3.17% | 1 |
|
|
2016
Q3 | $36.9M | Sell |
326,206
-68,209
| -17% | -$7.71M | 2.91% | 3 |
|
|
2016
Q2 | $37.7M | Buy |
394,415
+38,788
| +11% | +$3.71M | 2.92% | 3 |
|
|
2016
Q1 | $38.8M | Sell |
355,627
-91,432
| -20% | -$9.97M | 3.45% | 2 |
|
|
2015
Q4 | $47.1M | Buy |
447,059
+90,517
| +25% | +$9.53M | 3.09% | 5 |
|
|
2015
Q3 | $39.3M | Sell |
356,542
-22,580
| -6% | -$2.49M | 2.55% | 7 |
|
|
2015
Q2 | $47.6M | Sell |
379,122
-230,045
| -38% | -$28.9M | 2.81% | 6 |
|
|
2015
Q1 | $75.8M | Sell |
609,167
-86,172
| -12% | -$10.7M | 4.14% | 1 |
|
|
2014
Q4 | $76.8M | Buy |
695,339
+278,913
| +67% | +$30.8M | 4.29% | 2 |
|
|
2014
Q3 | $42M | Sell |
416,426
-80,874
| -16% | -$8.15M | 2.23% | 15 |
|
|
2014
Q2 | $46.2M | Buy |
497,300
+468,353
| +1,618% | +$43.5M | 1.97% | 23 |
|
|
2014
Q1 | $15.5M | Buy |
28,947
+438
| +2% | +$235K | 0.72% | 39 |
|
|
2013
Q4 | $16M | Buy |
28,509
+862
| +3% | +$484K | 0.72% | 40 |
|
|
2013
Q3 | $13.2M | Sell |
27,647
-1,518
| -5% | -$724K | 0.59% | 42 |
|
|
2013
Q2 | $11.6M | Buy |
+29,165
| New | +$11.6M | 0.52% | 45 |
|