Spark Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,680
| Closed | -$1.15M | – | 369 |
|
|
2019
Q4 | $1.15M | Buy |
+15,680
| New | +$1.15M | 0.13% | 207 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$451K | – | 648 |
|
|
2018
Q3 | $451K | Hold |
8,000
| – | – | 0.03% | 473 |
|
|
2018
Q2 | $370K | Buy |
8,000
+2,000
| +33% | +$92.5K | 0.02% | 472 |
|
|
2018
Q1 | $251K | Buy |
6,000
+800
| +15% | +$33.5K | 0.02% | 483 |
|
|
2017
Q4 | $219K | Buy |
+5,200
| New | +$219K | 0.01% | 557 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$287K | – | 757 |
|
|
2017
Q1 | $287K | Buy |
+8,000
| New | +$287K | 0.02% | 644 |
|
|
2015
Q3 | – | Sell |
-31,600
| Closed | -$990K | – | 667 |
|
|
2015
Q2 | $990K | Sell |
31,600
-2,000
| -6% | -$62.7K | 0.14% | 220 |
|
|
2015
Q1 | $1.05M | Buy |
+33,600
| New | +$1.05M | 0.15% | 225 |
|
|
2014
Q4 | – | Sell |
-40,800
| Closed | -$1.03M | – | 681 |
|
|
2014
Q3 | $1.03M | Hold |
40,800
| – | – | 0.15% | 203 |
|
|
2014
Q2 | $948K | Buy |
+40,800
| New | +$948K | 0.14% | 225 |
|