SFPIA
Stevens First Principles Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.09M | Sell |
5,500
-455
| -8% | -$90.1K | 0.63% | 41 |
|
|
2019
Q1 | $1.13M | Buy |
5,955
+236
| +4% | +$44.8K | 0.67% | 39 |
|
|
2018
Q4 | $902K | Buy |
5,719
+834
| +17% | +$132K | 0.61% | 40 |
|
|
2018
Q3 | $1.1M | Hold |
4,885
| – | – | 0.63% | 42 |
|
|
2018
Q2 | $904K | Hold |
4,885
| – | – | 0.54% | 43 |
|
|
2018
Q1 | $820K | Sell |
4,885
-3,829
| -44% | -$643K | 0.5% | 44 |
|
|
2017
Q4 | $1.48M | Buy |
8,714
+40
| +0.5% | +$6.77K | 0.79% | 39 |
|
|
2017
Q3 | $1.34M | Hold |
8,674
| – | – | 0.73% | 41 |
|
|
2017
Q2 | $1.25M | Buy |
8,674
+3
| +0% | +$432 | 0.74% | 42 |
|
|
2017
Q1 | $1.25M | Buy |
8,671
+201
| +2% | +$28.9K | 0.79% | 39 |
|
|
2016
Q4 | $981K | Sell |
8,470
-23,780
| -74% | -$2.75M | 0.68% | 39 |
|
|
2016
Q3 | $3.65M | Buy |
32,250
+790
| +3% | +$89.3K | 2.63% | 14 |
|
|
2016
Q2 | $3.01M | Buy |
31,460
+24,190
| +333% | +$2.31M | 2.24% | 17 |
|
|
2016
Q1 | $792K | Sell |
7,270
-7,137
| -50% | -$778K | 0.64% | 39 |
|
|
2015
Q4 | $1.52M | Buy |
14,407
+6,400
| +80% | +$673K | 1.29% | 31 |
|
|
2015
Q3 | $883K | Sell |
8,007
-150
| -2% | -$16.5K | 0.71% | 41 |
|
|
2015
Q2 | $1.02M | Buy |
8,157
+1,575
| +24% | +$198K | 0.66% | 47 |
|
|
2015
Q1 | $819K | Buy |
6,582
+500
| +8% | +$62.2K | 0.53% | 52 |
|
|
2014
Q4 | $671K | Buy |
6,082
+200
| +3% | +$22.1K | 0.44% | 56 |
|
|
2014
Q3 | $593K | Buy |
5,882
+800
| +16% | +$80.7K | 0.33% | 67 |
|
|
2014
Q2 | $472K | Buy |
5,082
+4,434
| +684% | +$50.7K | 0.26% | 65 |
|
|
2014
Q1 | $348K | Sell |
648
-200
| -24% | -$107K | 0.23% | 66 |
|
|
2013
Q4 | $476K | Buy |
848
+100
| +13% | +$56.1K | 0.28% | 63 |
|
|
2013
Q3 | $357K | Buy |
748
+110
| +17% | +$52.5K | 0.21% | 69 |
|
|
2013
Q2 | $253K | Buy |
+638
| New | +$253K | 0.18% | 65 |
|