Rowland Carmichael Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.7M | Sell |
110,733
-625
| -0.6% | -$82.9K | 4.65% | 2 |
|
|
2020
Q3 | $12.9M | Buy |
111,358
+294
| +0.3% | +$34K | 5.05% | 2 |
|
|
2020
Q2 | $10.1M | Sell |
111,064
-5,704
| -5% | -$520K | 4.3% | 2 |
|
|
2020
Q1 | $7.26M | Sell |
116,768
-2,752
| -2% | -$171K | 3.69% | 4 |
|
|
2019
Q4 | $8.58M | Sell |
119,520
-60
| -0.1% | -$4.31K | 2.95% | 4 |
|
|
2019
Q3 | $6.55M | Buy |
119,580
+420
| +0.4% | +$23K | 2.25% | 7 |
|
|
2019
Q2 | $5.77M | Sell |
119,160
-244
| -0.2% | -$11.8K | 2% | 7 |
|
|
2019
Q1 | $5.55M | Buy |
119,404
+4,444
| +4% | +$206K | 2.04% | 7 |
|
|
2018
Q4 | $4.43M | Buy |
114,960
+772
| +0.7% | +$29.8K | 1.96% | 7 |
|
|
2018
Q3 | $6.3M | Buy |
114,188
+14,796
| +15% | +$816K | 2.44% | 7 |
|
|
2018
Q2 | $4.48M | Buy |
99,392
+100
| +0.1% | +$4.51K | 1.9% | 9 |
|
|
2018
Q1 | $4.06M | Hold |
99,292
| – | – | 2.22% | 4 |
|
|
2017
Q4 | $4.09M | Sell |
99,292
-592
| -0.6% | -$24.4K | 2.11% | 4 |
|
|
2017
Q3 | $3.75M | Buy |
99,884
+860
| +0.9% | +$32.3K | 2.08% | 4 |
|
|
2017
Q2 | $3.57M | Buy |
99,024
+168
| +0.2% | +$6.05K | 2.07% | 4 |
|
|
2017
Q1 | $3.55M | Sell |
98,856
-992
| -1% | -$35.6K | 2.16% | 5 |
|
|
2016
Q4 | $2.89M | Sell |
99,848
-8,600
| -8% | -$249K | 1.71% | 5 |
|
|
2016
Q3 | $3.07M | Sell |
108,448
-3,220
| -3% | -$91K | 1.96% | 4 |
|
|
2016
Q2 | $2.67M | Sell |
111,668
-3,420
| -3% | -$81.7K | 1.68% | 4 |
|
|
2016
Q1 | $3.14M | Buy |
+115,088
| New | +$3.14M | 2.89% | 2 |
|