SRB Corp’s Apple AAPL Stock Holding History

SRB Corp’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,964	Closed	-$385K	–	114
2022 Q4	$385K	Buy	+2,964	New	+$385K	0.02%	93
2022 Q3	–	Hold	0	–	–	–	99
2022 Q2	–	Sell	-9,260	Closed	-$1.62M	–	65
2022 Q1	$1.62M	Hold	9,260	–	–	0.09%	24
2021 Q4	$1.64M	Sell	9,260 -2,077	-18%	-$369K	0.09%	15
2021 Q3	$1.6M	Sell	11,337 -3,578	-24%	-$506K	0.1%	55
2021 Q2	$2.04M	Buy	14,915 +2,895	+24%	+$397K	0.13%	19
2021 Q1	$1.47M	Buy	12,020 +5,635	+88%	+$689K	0.1%	80
2020 Q4	$847K	Buy	+6,385	New	+$847K	0.06%	26
2020 Q2	–	Sell	-6,744	Closed	-$428K	–	145
2020 Q1	$428K	Sell	6,744 -992	-13%	-$63K	0.04%	51
2019 Q4	$568K	Sell	7,736 -848	-10%	-$62.3K	0.05%	28
2019 Q3	$480K	Sell	8,584 -2,076	-19%	-$116K	0.04%	82
2019 Q2	$528K	Sell	10,660 -6,000	-36%	-$297K	0.05%	33
2019 Q1	$791K	Buy	16,660 +4,496	+37%	+$213K	0.07%	14
2018 Q4	$480K	Buy	12,164 +2,264	+23%	+$89.3K	0.05%	118
2018 Q3	$559K	Sell	9,900 -704	-7%	-$39.8K	0.06%	46
2018 Q2	$490K	Buy	10,604 +5,788	+120%	+$267K	0.05%	107
2018 Q1	$202K	Buy	4,816 +364	+8%	+$15.3K	0.03%	91
2017 Q4	$188K	Hold	4,452	–	–	0.02%	158
2017 Q3	$172K	Sell	4,452 -248	-5%	-$9.58K	0.02%	153
2017 Q2	$169K	Sell	4,700 -580	-11%	-$20.9K	0.02%	160
2017 Q1	$190K	Sell	5,280 -848	-14%	-$30.5K	0.03%	25
2016 Q4	$177K	Buy	6,128 +344	+6%	+$9.94K	0.02%	74
2016 Q3	$163K	Hold	5,784	–	–	0.02%	39
2016 Q2	$138K	Hold	5,784	–	–	0.02%	121
2016 Q1	$158K	Buy	5,784 +864	+18%	+$23.6K	0.02%	36
2015 Q4	$129K	Sell	4,920 -668	-12%	-$17.5K	0.02%	135
2015 Q3	$154K	Buy	5,588 +1,180	+27%	+$32.5K	0.02%	57
2015 Q2	$138K	Sell	4,408 -628	-12%	-$19.7K	0.02%	119
2015 Q1	$157K	Hold	5,036	–	–	0.02%	136
2014 Q4	$139K	Sell	5,036 -476	-9%	-$13.1K	0.02%	154
2014 Q3	$139K	Buy	+5,512	New	+$139K	0.02%	77