SAM
Shamrock Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $342K | Buy |
1,526
+280
| +22% | +$62.8K | 0.27% | 74 |
|
|
2019
Q2 | $247K | Hold |
1,246
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $237K | Sell |
1,246
-396
| -24% | -$75.3K | 0.19% | 81 |
|
|
2018
Q4 | $259K | Sell |
1,642
-300
| -15% | -$47.3K | 0.39% | 63 |
|
|
2018
Q3 | $438K | Buy |
1,942
+300
| +18% | +$67.7K | 0.28% | 73 |
|
|
2018
Q2 | $304K | Hold |
1,642
| – | – | 0.18% | 92 |
|
|
2018
Q1 | $307K | Buy |
1,642
+1
| +0.1% | +$187 | 0.18% | 90 |
|
|
2017
Q4 | $278K | Buy |
1,641
+222
| +16% | +$37.6K | 0.17% | 85 |
|
|
2017
Q3 | $219K | Sell |
1,419
-259
| -15% | -$40K | 0.14% | 85 |
|
|
2017
Q2 | $242K | Buy |
1,678
+209
| +14% | +$30.1K | 0.15% | 91 |
|
|
2017
Q1 | $211K | Hold |
1,469
| – | – | 0.13% | 98 |
|
|
2016
Q4 | $170K | Hold |
1,469
| – | – | 0.1% | 100 |
|
|
2016
Q3 | $166K | Hold |
1,469
| – | – | 0.1% | 105 |
|
|
2016
Q2 | $140K | Sell |
1,469
-355
| -19% | -$33.8K | 0.08% | 108 |
|
|
2016
Q1 | $199K | Sell |
1,824
-117
| -6% | -$12.8K | 0.12% | 94 |
|
|
2015
Q4 | $204K | Sell |
1,941
-200
| -9% | -$21K | 0.11% | 99 |
|
|
2015
Q3 | $236K | Hold |
2,141
| – | – | 0.13% | 82 |
|
|
2015
Q2 | $269K | Hold |
2,141
| – | – | 0.12% | 89 |
|
|
2015
Q1 | $266K | Buy |
2,141
+315
| +17% | +$39.1K | 0.11% | 89 |
|
|
2014
Q4 | $202K | Sell |
1,826
-241
| -12% | -$26.7K | 0.08% | 75 |
|
|
2014
Q3 | $208K | Sell |
2,067
-70
| -3% | -$7.04K | 0.08% | 76 |
|
|
2014
Q2 | $199K | Buy |
2,137
+1,690
| +378% | +$157K | 0.06% | 107 |
|
|
2014
Q1 | $240K | Sell |
447
-40
| -8% | -$21.5K | 0.08% | 87 |
|
|
2013
Q4 | $273K | Sell |
487
-364
| -43% | -$204K | 0.09% | 93 |
|
|
2013
Q3 | $406K | Sell |
851
-14
| -2% | -$6.68K | 0.16% | 71 |
|
|
2013
Q2 | $354K | Buy |
+865
| New | +$354K | 0.15% | 77 |
|