SIM
Sonora Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41.3M | Sell |
291,908
-11,566
| -4% | -$1.64M | 5.18% | 1 |
|
|
2021
Q2 | $41.6M | Buy |
303,474
+7,060
| +2% | +$967K | 5.43% | 1 |
|
|
2021
Q1 | $36.2M | Sell |
296,414
-11,742
| -4% | -$1.43M | 2.85% | 1 |
|
|
2020
Q4 | $40.9M | Buy |
308,156
+4,957
| +2% | +$658K | 3.39% | 1 |
|
|
2020
Q3 | $35.1M | Buy |
303,199
+225,379
| +290% | +$26.1M | 3.25% | 1 |
|
|
2020
Q2 | $28.4M | Buy |
77,820
+6,525
| +9% | +$2.38M | 2.91% | 1 |
|
|
2020
Q1 | $18.1M | Sell |
71,295
-8,010
| -10% | -$2.04M | 2.15% | 8 |
|
|
2019
Q4 | $23.3M | Buy |
+79,305
| New | +$23.3M | 2.2% | 4 |
|
|
2019
Q3 | – | Sell |
-75,490
| Closed | -$14.9M | – | 1658 |
|
|
2019
Q2 | $14.9M | Sell |
75,490
-7,420
| -9% | -$1.47M | 1.67% | 8 |
|
|
2019
Q1 | $15.7M | Buy |
82,910
+2,391
| +3% | +$454K | 1.93% | 6 |
|
|
2018
Q4 | $12.7M | Buy |
80,519
+2,188
| +3% | +$345K | 1.84% | 8 |
|
|
2018
Q3 | $17.7M | Buy |
78,331
+3,745
| +5% | +$845K | 2.44% | 5 |
|
|
2018
Q2 | $13.8M | Sell |
74,586
-2,636
| -3% | -$488K | 2.13% | 7 |
|
|
2018
Q1 | $13M | Buy |
77,222
+696
| +0.9% | +$117K | 2.06% | 7 |
|
|
2017
Q4 | $13M | Buy |
+76,526
| New | +$13M | 2.08% | 8 |
|
|
2017
Q3 | – | Sell |
-73,641
| Closed | -$10.6M | – | 1152 |
|
|
2017
Q2 | $10.6M | Buy |
73,641
+2,283
| +3% | +$329K | 2% | 9 |
|
|
2017
Q1 | $10.3M | Sell |
71,358
-594
| -0.8% | -$85.3K | 1.99% | 10 |
|
|
2016
Q4 | $8.33M | Sell |
71,952
-1,470
| -2% | -$170K | 1.72% | 13 |
|
|
2016
Q3 | $8.3M | Buy |
73,422
+2,195
| +3% | +$248K | 1.74% | 14 |
|
|
2016
Q2 | $6.81M | Buy |
71,227
+444
| +0.6% | +$42.4K | 1.56% | 21 |
|
|
2016
Q1 | $7.44M | Buy |
70,783
+3,447
| +5% | +$362K | 1.79% | 18 |
|
|
2015
Q4 | $7.09M | Buy |
67,336
+2,353
| +4% | +$248K | 1.85% | 18 |
|
|
2015
Q3 | $7.1M | Buy |
+64,983
| New | +$7.1M | 2.15% | 13 |
|