SAM
Solaris Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.5M | Sell |
6,655
-260
| -4% | -$58.7K | 11.73% | 1 |
|
|
2018
Q2 | $1.28M | Sell |
6,915
-284
| -4% | -$52.6K | 9.77% | 1 |
|
|
2018
Q1 | $1.21M | Sell |
7,199
-34,090
| -83% | -$5.72M | 7.94% | 2 |
|
|
2017
Q4 | $6.99M | Sell |
41,289
-1,940
| -4% | -$328K | 3.96% | 1 |
|
|
2017
Q3 | $6.66M | Buy |
43,229
+382
| +0.9% | +$58.9K | 3.9% | 1 |
|
|
2017
Q2 | $6.17M | Buy |
42,847
+144
| +0.3% | +$20.7K | 3.81% | 1 |
|
|
2017
Q1 | $6.14M | Sell |
42,703
-912
| -2% | -$131K | 4.02% | 1 |
|
|
2016
Q4 | $5.05M | Sell |
43,615
-3,844
| -8% | -$445K | 3.26% | 1 |
|
|
2016
Q3 | $5.37M | Sell |
47,459
-559
| -1% | -$63.2K | 3.38% | 1 |
|
|
2016
Q2 | $4.59M | Sell |
48,018
-9,260
| -16% | -$885K | 3.31% | 2 |
|
|
2016
Q1 | $6.24M | Sell |
57,278
-9,761
| -15% | -$1.06M | 4.4% | 1 |
|
|
2015
Q4 | $7.06M | Buy |
67,039
+1,874
| +3% | +$197K | 4.82% | 1 |
|
|
2015
Q3 | $7.19M | Buy |
65,165
+1,124
| +2% | +$124K | 5.71% | 1 |
|
|
2015
Q2 | $8.03M | Sell |
64,041
-45
| -0.1% | -$5.64K | 4.97% | 1 |
|
|
2015
Q1 | $7.97M | Buy |
64,086
+1,380
| +2% | +$172K | 4.93% | 1 |
|
|
2014
Q4 | $6.92M | Sell |
62,706
-850
| -1% | -$93.8K | 4.48% | 1 |
|
|
2014
Q3 | $6.4M | Sell |
63,556
-467
| -0.7% | -$47K | 4.29% | 1 |
|
|
2014
Q2 | $5.95M | Buy |
64,023
+54,841
| +597% | +$5.1M | 3.89% | 1 |
|
|
2014
Q1 | $4.93M | Sell |
9,182
-308
| -3% | -$165K | 3.4% | 1 |
|
|
2013
Q4 | $5.32M | Buy |
9,490
+435
| +5% | +$244K | 3.57% | 1 |
|
|
2013
Q3 | $4.32M | Buy |
9,055
+760
| +9% | +$362K | 3.14% | 1 |
|
|
2013
Q2 | $3.29M | Buy |
+8,295
| New | +$3.29M | 2.62% | 1 |
|