SGS
Sterling Global Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $583K | Sell |
3,067
-140
| -4% | -$26.6K | 3.25% | 6 |
|
|
2018
Q4 | $506K | Sell |
3,207
-7
| -0.2% | -$1.1K | 2.57% | 5 |
|
|
2018
Q3 | $725K | Sell |
3,214
-299
| -9% | -$67.4K | 3.15% | 6 |
|
|
2018
Q2 | $650K | Sell |
3,513
-851
| -20% | -$157K | 4.19% | 5 |
|
|
2018
Q1 | $732K | Sell |
4,364
-142
| -3% | -$23.8K | 3.43% | 4 |
|
|
2017
Q4 | $762K | Sell |
4,506
-469
| -9% | -$79.3K | 3.22% | 4 |
|
|
2017
Q3 | $766K | Buy |
4,975
+2,443
| +96% | +$376K | 3.13% | 5 |
|
|
2017
Q2 | $365K | Sell |
2,532
-3,047
| -55% | -$439K | 1.75% | 14 |
|
|
2017
Q1 | $802K | Buy |
5,579
+1,717
| +44% | +$247K | 3.88% | 4 |
|
|
2016
Q4 | $447K | Sell |
3,862
-519
| -12% | -$60.1K | 1.82% | 9 |
|
|
2016
Q3 | $495K | Buy |
4,381
+1,226
| +39% | +$139K | 1.83% | 11 |
|
|
2016
Q2 | $303K | Buy |
3,155
+461
| +17% | +$44.3K | 1.15% | 13 |
|
|
2016
Q1 | $296K | Buy |
2,694
+112
| +4% | +$12.3K | 1.51% | 13 |
|
|
2015
Q4 | $272K | Buy |
+2,582
| New | +$272K | 4.31% | 13 |
|
|
2015
Q3 | – | Sell |
-2,215
| Closed | -$277K | – | 16 |
|
|
2015
Q2 | $277K | Sell |
2,215
-314
| -12% | -$39.3K | 0.93% | 13 |
|
|
2015
Q1 | $317K | Buy |
2,529
+105
| +4% | +$13.2K | 0.97% | 13 |
|
|
2014
Q4 | $268K | Buy |
+2,424
| New | +$268K | 0.15% | 15 |
|