Spearhead Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.72M | Sell |
19,659
-116,828
| -86% | -$16.1M | 2.94% | 4 |
|
|
2022
Q2 | $18.7M | Sell |
136,487
-9,221
| -6% | -$1.26M | 2.78% | 6 |
|
|
2022
Q1 | $25.4M | Buy |
145,708
+1,874
| +1% | +$327K | 3.15% | 4 |
|
|
2021
Q4 | $25.5M | Buy |
143,834
+1,790
| +1% | +$318K | 3.08% | 6 |
|
|
2021
Q3 | $20.1M | Buy |
142,044
+18,337
| +15% | +$2.59M | 2.68% | 9 |
|
|
2021
Q2 | $16.9M | Buy |
123,707
+9,670
| +8% | +$1.32M | 2.31% | 11 |
|
|
2021
Q1 | $13.9M | Sell |
114,037
-31,085
| -21% | -$3.8M | 2.06% | 15 |
|
|
2020
Q4 | $19.3M | Sell |
145,122
-14,601
| -9% | -$1.94M | 3.06% | 5 |
|
|
2020
Q3 | $18.5M | Buy |
159,723
+16,511
| +12% | +$1.91M | 3.53% | 4 |
|
|
2020
Q2 | $13.1M | Buy |
143,212
+8,148
| +6% | +$743K | 2.79% | 6 |
|
|
2020
Q1 | $8.59M | Sell |
135,064
-24,624
| -15% | -$1.57M | 2.48% | 9 |
|
|
2019
Q4 | $11.7M | Buy |
159,688
+7,284
| +5% | +$535K | 2.91% | 6 |
|
|
2019
Q3 | $8.53M | Sell |
152,404
-932
| -0.6% | -$52.2K | 2.38% | 8 |
|
|
2019
Q2 | $7.59M | Buy |
153,336
+8,600
| +6% | +$426K | 2.22% | 11 |
|
|
2019
Q1 | $6.87M | Buy |
144,736
+25,832
| +22% | +$1.23M | 2.07% | 10 |
|
|
2018
Q4 | $4.69M | Buy |
118,904
+904
| +0.8% | +$35.6K | 2.01% | 8 |
|
|
2018
Q3 | $6.6M | Sell |
118,000
-9,468
| -7% | -$530K | 2.21% | 9 |
|
|
2018
Q2 | $5.9M | Buy |
127,468
+45,968
| +56% | +$2.13M | 2.11% | 10 |
|
|
2018
Q1 | $3.42M | Buy |
+81,500
| New | +$3.42M | 1.33% | 11 |
|