SQ Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,688,028
| Closed | -$128M | – | 1 |
|
|
2019
Q1 | $128M | Sell |
2,688,028
-3,054,404
| -53% | -$145M | 9.68% | 6 |
|
|
2018
Q4 | $226M | Buy |
5,742,432
+1,036,212
| +22% | +$40.9M | 8.64% | 8 |
|
|
2018
Q3 | $266M | Sell |
4,706,220
-105,568
| -2% | -$5.96M | 8.19% | 7 |
|
|
2018
Q2 | $223M | Sell |
4,811,788
-24,224
| -0.5% | -$1.12M | 7.54% | 8 |
|
|
2018
Q1 | $203M | Sell |
4,836,012
-122,980
| -2% | -$5.16M | 6.91% | 7 |
|
|
2017
Q4 | $210M | Buy |
4,958,992
+19,244
| +0.4% | +$814K | 6.82% | 8 |
|
|
2017
Q3 | $190M | Sell |
4,939,748
-19,652
| -0.4% | -$757K | 6.71% | 7 |
|
|
2017
Q2 | $179M | Buy |
4,959,400
+13,704
| +0.3% | +$493K | 6.5% | 7 |
|
|
2017
Q1 | $178M | Buy |
4,945,696
+330,384
| +7% | +$11.9M | 6.78% | 7 |
|
|
2016
Q4 | $134M | Buy |
+4,615,312
| New | +$134M | 5.63% | 9 |
|