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Steadfast Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.2M | Sell |
88,279
-51,241
| -37% | -$5.93M | 5.01% | 4 |
|
|
2016
Q3 | $15.8M | Buy |
139,520
+47,975
| +52% | +$5.42M | 6.71% | 2 |
|
|
2016
Q2 | $8.75M | Sell |
91,545
-29,717
| -25% | -$2.84M | 5.37% | 4 |
|
|
2016
Q1 | $13.2M | Buy |
121,262
+60,260
| +99% | +$6.57M | 7.84% | 1 |
|
|
2015
Q4 | $6.42M | Sell |
61,002
-45,587
| -43% | -$4.8M | 2.98% | 10 |
|
|
2015
Q3 | $11.8M | Sell |
106,589
-4,014
| -4% | -$443K | 5.58% | 2 |
|
|
2015
Q2 | $13.9M | Buy |
110,603
+3,853
| +4% | +$483K | 4.81% | 2 |
|
|
2015
Q1 | $13.3M | Buy |
+106,750
| New | +$13.3M | 4.34% | 5 |
|
|
2014
Q1 | – | Sell |
-17,989
| Closed | -$10.1M | – | 52 |
|
|
2013
Q4 | $10.1M | Buy |
+17,989
| New | +$10.1M | 4.77% | 4 |
|