SMC
S. Muoio & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $880K | Hold |
6,368
| – | – | 1.16% | 30 |
|
|
2022
Q2 | $871K | Sell |
6,368
-1,000
| -14% | -$137K | 1.24% | 31 |
|
|
2022
Q1 | $1.29M | Sell |
7,368
-3,060
| -29% | -$535K | 1.52% | 26 |
|
|
2021
Q4 | $1.85M | Hold |
10,428
| – | – | 0.73% | 18 |
|
|
2021
Q3 | $1.48M | Hold |
10,428
| – | – | 1.13% | 28 |
|
|
2021
Q2 | $1.43M | Hold |
10,428
| – | – | 1.21% | 30 |
|
|
2021
Q1 | $1.27M | Sell |
10,428
-100
| -0.9% | -$12.2K | 1.36% | 31 |
|
|
2020
Q4 | $1.4M | Hold |
10,528
| – | – | 1.52% | 22 |
|
|
2020
Q3 | $1.22M | Buy |
10,528
+7,046
| +202% | +$816K | 1.38% | 26 |
|
|
2020
Q2 | $1.27M | Hold |
3,482
| – | – | 1.56% | 22 |
|
|
2020
Q1 | $885K | Sell |
3,482
-680
| -16% | -$173K | 1.14% | 29 |
|
|
2019
Q4 | $1.22M | Hold |
4,162
| – | – | 1.1% | 27 |
|
|
2019
Q3 | $1.07M | Sell |
4,162
-100
| -2% | -$25.6K | 1.12% | 36 |
|
|
2019
Q2 | $844K | Sell |
4,262
-428
| -9% | -$84.8K | 0.69% | 44 |
|
|
2019
Q1 | $891K | Hold |
4,690
| – | – | 0.82% | 33 |
|
|
2018
Q4 | $740K | Sell |
4,690
-1,500
| -24% | -$237K | 0.65% | 43 |
|
|
2018
Q3 | $1.4M | Sell |
6,190
-1,160
| -16% | -$262K | 0.62% | 44 |
|
|
2018
Q2 | $1.36M | Sell |
7,350
-1,300
| -15% | -$241K | 0.84% | 38 |
|
|
2018
Q1 | $1.45M | Sell |
8,650
-1,350
| -14% | -$226K | 0.79% | 38 |
|
|
2017
Q4 | $1.69M | Sell |
10,000
-550
| -5% | -$93.1K | 1% | 31 |
|
|
2017
Q3 | $1.63M | Sell |
10,550
-1,200
| -10% | -$185K | 0.84% | 40 |
|
|
2017
Q2 | $1.69M | Hold |
11,750
| – | – | 0.81% | 44 |
|
|
2017
Q1 | $1.69M | Hold |
11,750
| – | – | 0.78% | 40 |
|
|
2016
Q4 | $1.36M | Sell |
11,750
-600
| -5% | -$69.5K | 0.71% | 43 |
|
|
2016
Q3 | $1.4M | Sell |
12,350
-1,050
| -8% | -$119K | 0.69% | 39 |
|
|
2016
Q2 | $1.28M | Hold |
13,400
| – | – | 0.6% | 48 |
|
|
2016
Q1 | $1.46M | Sell |
13,400
-2,000
| -13% | -$218K | 0.85% | 32 |
|
|
2015
Q4 | $1.62M | Hold |
15,400
| – | – | 0.76% | 39 |
|
|
2015
Q3 | $1.7M | Hold |
15,400
| – | – | 0.87% | 34 |
|
|
2015
Q2 | $1.93M | Sell |
15,400
-2,600
| -14% | -$326K | 0.91% | 30 |
|
|
2015
Q1 | $2.24M | Sell |
18,000
-16,000
| -47% | -$1.99M | 1.33% | 24 |
|
|
2014
Q4 | $3.75M | Buy |
+34,000
| New | +$3.75M | 2.02% | 13 |
|