RTS
Round Table Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.3M | Buy |
117,681
+3,554
| +3% | +$491K | 3.2% | 10 |
|
|
2022
Q2 | $15.6M | Buy |
114,127
+128
| +0.1% | +$17.5K | 2.83% | 11 |
|
|
2022
Q1 | $19.9M | Sell |
113,999
-2,767
| -2% | -$483K | 3.33% | 9 |
|
|
2021
Q4 | $20.7M | Sell |
116,766
-3,445
| -3% | -$612K | 3.91% | 8 |
|
|
2021
Q3 | $17M | Buy |
120,211
+1,511
| +1% | +$214K | 3.63% | 8 |
|
|
2021
Q2 | $16.3M | Sell |
118,700
-7,891
| -6% | -$1.08M | 3.58% | 7 |
|
|
2021
Q1 | $15.5M | Buy |
126,591
+102,539
| +426% | +$12.5M | 3.74% | 7 |
|
|
2020
Q4 | $3.19M | Buy |
24,052
+866
| +4% | +$115K | 0.99% | 17 |
|
|
2020
Q3 | $2.69M | Buy |
23,186
+11,413
| +97% | +$1.32M | 1.18% | 19 |
|
|
2020
Q2 | $4.3M | Buy |
11,773
+1,989
| +20% | +$726K | 1.49% | 14 |
|
|
2020
Q1 | $2.49M | Sell |
9,784
-1,315
| -12% | -$334K | 1.04% | 20 |
|
|
2019
Q4 | $3.26M | Sell |
11,099
-500
| -4% | -$147K | 0.9% | 22 |
|
|
2019
Q3 | $2.6M | Sell |
11,599
-251
| -2% | -$56.2K | 0.77% | 22 |
|
|
2019
Q2 | $2.35M | Sell |
11,850
-40
| -0.3% | -$7.92K | 0.72% | 25 |
|
|
2019
Q1 | $2.26M | Buy |
11,890
+266
| +2% | +$50.5K | 0.78% | 24 |
|
|
2018
Q4 | $1.83M | Buy |
11,624
+313
| +3% | +$49.4K | 0.7% | 24 |
|
|
2018
Q3 | $2.55M | Buy |
11,311
+1,037
| +10% | +$234K | 0.87% | 24 |
|
|
2018
Q2 | $1.9M | Sell |
10,274
-737
| -7% | -$136K | 0.64% | 25 |
|
|
2018
Q1 | $1.85M | Buy |
11,011
+1,018
| +10% | +$171K | 0.66% | 25 |
|
|
2017
Q4 | $1.69M | Buy |
9,993
+187
| +2% | +$31.6K | 0.59% | 28 |
|
|
2017
Q3 | $1.51M | Sell |
9,806
-675
| -6% | -$104K | 0.54% | 27 |
|
|
2017
Q2 | $1.51M | Buy |
10,481
+894
| +9% | +$129K | 0.55% | 26 |
|
|
2017
Q1 | $1.38M | Buy |
9,587
+333
| +4% | +$47.8K | 0.5% | 27 |
|
|
2016
Q4 | $1.07M | Sell |
9,254
-69
| -0.7% | -$7.99K | 0.44% | 32 |
|
|
2016
Q3 | $1.1M | Sell |
9,323
-5,180
| -36% | -$608K | 0.65% | 28 |
|
|
2016
Q2 | $1.39M | Sell |
14,503
-9,974
| -41% | -$953K | 0.78% | 28 |
|
|
2016
Q1 | $1.97M | Buy |
24,477
+9,276
| +61% | +$745K | 1.23% | 21 |
|
|
2015
Q4 | $1.6M | Buy |
15,201
+530
| +4% | +$55.8K | 1.16% | 25 |
|
|
2015
Q3 | $1.62M | Buy |
14,671
+2,297
| +19% | +$253K | 1.19% | 26 |
|
|
2015
Q2 | $1.55M | Buy |
12,374
+7,075
| +134% | +$887K | 1.21% | 25 |
|
|
2015
Q1 | $659K | Sell |
5,299
-210
| -4% | -$26.1K | 0.52% | 32 |
|
|
2014
Q4 | $608K | Sell |
5,509
-70
| -1% | -$7.73K | 0.48% | 35 |
|
|
2014
Q3 | $562K | Buy |
5,579
+105
| +2% | +$10.6K | 0.47% | 31 |
|
|
2014
Q2 | $509K | Buy |
5,474
+4,717
| +623% | +$439K | 0.41% | 32 |
|
|
2014
Q1 | $406K | Hold |
757
| – | – | 0.45% | 34 |
|
|
2013
Q4 | $425K | Sell |
757
-18
| -2% | -$10.1K | 0.45% | 32 |
|
|
2013
Q3 | $369K | Buy |
775
+15
| +2% | +$7.14K | 0.37% | 31 |
|
|
2013
Q2 | $301K | Buy |
+760
| New | +$301K | 0.24% | 34 |
|