Seeyond’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $27.7M | Buy |
213,390
+96,413
| +82% | +$12.5M | 2.68% | 1 |
|
|
2022
Q3 | $16.2M | Sell |
116,977
-8,445
| -7% | -$1.17M | 1.95% | 1 |
|
|
2022
Q2 | $17.1M | Buy |
125,422
+14,368
| +13% | +$1.96M | 1.95% | 1 |
|
|
2022
Q1 | $19.4M | Sell |
111,054
-5,962
| -5% | -$1.04M | 1.93% | 1 |
|
|
2021
Q4 | $20.8M | Sell |
117,016
-11,049
| -9% | -$1.96M | 1.93% | 2 |
|
|
2021
Q3 | $18.1M | Sell |
128,065
-5,665
| -4% | -$802K | 1.75% | 2 |
|
|
2021
Q2 | $18.3M | Sell |
133,730
-11,942
| -8% | -$1.64M | 1.71% | 2 |
|
|
2021
Q1 | $17.8M | Buy |
145,672
+40,522
| +39% | +$4.95M | 1.78% | 2 |
|
|
2020
Q4 | $14M | Sell |
105,150
-8,687
| -8% | -$1.15M | 1.44% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
113,837
+6,413
| +6% | +$743K | 1.43% | 6 |
|
|
2020
Q2 | $9.8M | Buy |
107,424
+8,956
| +9% | +$817K | 1.11% | 10 |
|
|
2020
Q1 | $712K | Sell |
98,468
-14,480
| -13% | -$105K | 0.1% | 298 |
|
|
2019
Q4 | $8.29M | Sell |
112,948
-6,228
| -5% | -$457K | 0.87% | 8 |
|
|
2019
Q3 | $6.67M | Sell |
119,176
-33,852
| -22% | -$1.9M | 0.69% | 17 |
|
|
2019
Q2 | $7.57M | Sell |
153,028
-21,076
| -12% | -$1.04M | 0.79% | 14 |
|
|
2019
Q1 | $8.27M | Buy |
174,104
+145,240
| +503% | +$6.9M | 0.79% | 10 |
|
|
2018
Q4 | $1.14M | Buy |
+28,864
| New | +$1.14M | 0.16% | 202 |
|