SignalPoint Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.5M | Sell |
169,874
-1,946
| -1% | -$459K | 10.36% | 2 |
|
|
2024
Q3 | $39.1M | Sell |
171,820
-1,957
| -1% | -$437K | 9.14% | 2 |
|
|
2024
Q2 | $36.6M | Sell |
173,777
-9,420
| -5% | -$1.76M | 9.77% | 2 |
|
|
2024
Q1 | $31.4M | Buy |
183,197
+548
| +0.3% | +$99.6K | 8.64% | 2 |
|
|
2023
Q4 | $35.2M | Sell |
182,649
-5,887
| -3% | -$1.09M | 10.37% | 2 |
|
|
2023
Q3 | $32.3M | Buy |
188,536
+1,784
| +1% | +$327K | 10.29% | 2 |
|
|
2023
Q2 | $36.2M | Sell |
186,752
-1,479
| -0.8% | -$258K | 11.09% | 2 |
|
|
2023
Q1 | $31M | Sell |
188,231
-2,842
| -1% | -$419K | 9.83% | 2 |
|
|
2022
Q4 | $24.8M | Buy |
191,073
+10,407
| +6% | +$1.49M | 8.66% | 2 |
|
|
2022
Q3 | $25M | Sell |
180,666
-6,963
| -4% | -$1.09M | 9.52% | 2 |
|
|
2022
Q2 | $25.7M | Buy |
187,629
+169
| +0.1% | +$25.6K | 9.39% | 2 |
|
|
2022
Q1 | $32.7M | Sell |
187,460
-674
| -0.4% | -$113K | 10.37% | 2 |
|
|
2021
Q4 | $33.4M | Sell |
188,134
-2,461
| -1% | -$389K | 10.2% | 2 |
|
|
2021
Q3 | $27M | Sell |
190,595
-94
| -0% | -$13.8K | 8.62% | 2 |
|
|
2021
Q2 | $26.1M | Buy |
190,689
+45
| +0% | +$5.83K | 8.51% | 2 |
|
|
2021
Q1 | $23.3M | Buy |
190,644
+2,756
| +1% | +$354K | 8.23% | 2 |
|
|
2020
Q4 | $24.9M | Sell |
187,888
-2,918
| -2% | -$351K | 9.43% | 1 |
|
|
2020
Q3 | $22.1M | Buy |
190,806
+602
| +0.3% | +$65.7K | 9.21% | 2 |
|
|
2020
Q2 | $17.3M | Sell |
190,204
-5,372
| -3% | -$416K | 7.8% | 2 |
|
|
2020
Q1 | $12.4M | Sell |
195,576
-16,648
| -8% | -$1.22M | 6.53% | 2 |
|
|
2019
Q4 | $15.6M | Buy |
212,224
+1,716
| +0.8% | +$110K | 6.55% | 2 |
|
|
2019
Q3 | $11.8M | Sell |
210,508
-2,692
| -1% | -$141K | 5.24% | 2 |
|
|
2019
Q2 | $10.6M | Sell |
213,200
-1,792
| -0.8% | -$87.3K | 5.03% | 1 |
|
|
2019
Q1 | $10.2M | Buy |
214,992
+1,032
| +0.5% | +$43.8K | 4.47% | 2 |
|
|
2018
Q4 | $8.44M | Buy |
213,960
+16,860
| +9% | +$817K | 4.08% | 2 |
|
|
2018
Q3 | $11.1M | Sell |
197,100
-4,092
| -2% | -$213K | 4.97% | 2 |
|
|
2018
Q2 | $9.31M | Buy |
201,192
+1,564
| +0.8% | +$70.9K | 4.43% | 2 |
|
|
2018
Q1 | $8.37M | Buy |
199,628
+536
| +0.3% | +$23.1K | 4.02% | 2 |
|
|
2017
Q4 | $8.42M | Sell |
199,092
-856
| -0.4% | -$35.8K | 4.07% | 2 |
|
|
2017
Q3 | $7.7M | Sell |
199,948
-41,908
| -17% | -$1.63M | 3.9% | 2 |
|
|
2017
Q2 | $8.71M | Buy |
241,856
+6,220
| +3% | +$230K | 2.39% | 5 |
|
|
2017
Q1 | $8.46M | Sell |
235,636
-9,356
| -4% | -$308K | 2.36% | 5 |
|
|
2016
Q4 | $7.09M | Buy |
244,992
+604
| +0.2% | +$17.1K | 1.83% | 5 |
|
|
2016
Q3 | $6.91M | Buy |
244,388
+16,252
| +7% | +$430K | 1.83% | 12 |
|
|
2016
Q2 | $5.45M | Buy |
228,136
+2,392
| +1% | +$59.4K | 2.27% | 5 |
|
|
2016
Q1 | $6.15M | Sell |
225,744
-596
| -0.3% | -$14.8K | 2.64% | 4 |
|
|
2015
Q4 | $5.96M | Buy |
226,340
+11,496
| +5% | +$329K | 2.61% | 5 |
|
|
2015
Q3 | $5.92M | Sell |
214,844
-7,124
| -3% | -$209K | 2.68% | 5 |
|
|
2015
Q2 | $6.91M | Hold |
221,968
| – | – | 2.86% | 5 |
|
|
2015
Q1 | $6.91M | Buy |
221,968
+3,388
| +2% | +$102K | 2.86% | 5 |
|
|
2014
Q4 | $6.03M | Sell |
218,580
-664
| -0.3% | -$18.1K | 2.72% | 3 |
|
|
2014
Q3 | $5.52M | Buy |
219,244
+472
| +0.2% | +$11.6K | 2.67% | 3 |
|
|
2014
Q2 | $5.08M | Buy |
218,772
+2,780
| +1% | +$59.2K | 2.27% | 5 |
|
|
2014
Q1 | $4.14M | Buy |
215,992
+12,460
| +6% | +$237K | 1.93% | 10 |
|
|
2013
Q4 | $4.08M | Buy |
203,532
+44,184
| +28% | +$835K | 1.84% | 12 |
|
|
2013
Q3 | $2.71M | Buy |
+159,348
| New | +$2.64M | 1.72% | 20 |
|
Other funds holding AAPL
