South Texas Money Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.6M | Buy |
225,704
+27,624
| +14% | +$1.55M | 0.53% | 51 |
|
|
2019
Q2 | $9.8M | Sell |
198,080
-22,872
| -10% | -$1.13M | 0.42% | 53 |
|
|
2019
Q1 | $10.5M | Sell |
220,952
-45,228
| -17% | -$2.15M | 0.45% | 50 |
|
|
2018
Q4 | $10.5M | Buy |
266,180
+4,072
| +2% | +$161K | 0.5% | 53 |
|
|
2018
Q3 | $14.8M | Sell |
262,108
-1,500
| -0.6% | -$84.7K | 0.62% | 51 |
|
|
2018
Q2 | $12.2M | Sell |
263,608
-1,316
| -0.5% | -$60.9K | 0.53% | 52 |
|
|
2018
Q1 | $11.1M | Sell |
264,924
-43,908
| -14% | -$1.84M | 0.51% | 55 |
|
|
2017
Q4 | $13.1M | Sell |
308,832
-25,020
| -7% | -$1.06M | 0.61% | 49 |
|
|
2017
Q3 | $12.9M | Sell |
333,852
-350,148
| -51% | -$13.5M | 0.61% | 48 |
|
|
2017
Q2 | $24.6M | Sell |
684,000
-8,232
| -1% | -$296K | 1.21% | 38 |
|
|
2017
Q1 | $24.9M | Sell |
692,232
-73,992
| -10% | -$2.66M | 1.25% | 34 |
|
|
2016
Q4 | $22.2M | Sell |
766,224
-15,136
| -2% | -$438K | 1.17% | 34 |
|
|
2016
Q3 | $22.1M | Sell |
781,360
-16,588
| -2% | -$469K | 1.22% | 36 |
|
|
2016
Q2 | $19.1M | Sell |
797,948
-15,632
| -2% | -$374K | 1.07% | 39 |
|
|
2016
Q1 | $22.2M | Buy |
813,580
+10,092
| +1% | +$275K | 1.26% | 35 |
|
|
2015
Q4 | $21.1M | Sell |
803,488
-12,620
| -2% | -$332K | 1.21% | 35 |
|
|
2015
Q3 | $22.5M | Sell |
816,108
-27,404
| -3% | -$756K | 1.36% | 29 |
|
|
2015
Q2 | $26.4M | Sell |
843,512
-18,580
| -2% | -$583K | 1.53% | 23 |
|
|
2015
Q1 | $26.8M | Buy |
862,092
+7,560
| +0.9% | +$235K | 1.55% | 26 |
|
|
2014
Q4 | $23.6M | Sell |
854,532
-305,276
| -26% | -$8.42M | 1.44% | 28 |
|
|
2014
Q3 | $29.2M | Sell |
1,159,808
-477,884
| -29% | -$12M | 1.89% | 22 |
|
|
2014
Q2 | $38M | Sell |
1,637,692
-11,732
| -0.7% | -$273K | 2.43% | 3 |
|
|
2014
Q1 | $31.6M | Buy |
1,649,424
+50,120
| +3% | +$961K | 2.12% | 9 |
|
|
2013
Q4 | $32M | Buy |
1,599,304
+36,344
| +2% | +$728K | 2.23% | 8 |
|
|
2013
Q3 | $26.6M | Buy |
1,562,960
+1,448,860
| +1,270% | +$24.7M | 2.06% | 12 |
|
|
2013
Q2 | $1.62M | Buy |
+114,100
| New | +$1.62M | 0.13% | 68 |
|