Stonnington Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $21M | Buy |
126,664
+371
| +0.3% | +$61.4K | 5.46% | 2 |
|
2022
Q4 | $16.5M | Sell |
126,293
-5,484
| -4% | -$717K | 4.55% | 3 |
|
2022
Q3 | $19M | Sell |
131,777
-160
| -0.1% | -$23K | 5.35% | 2 |
|
2022
Q2 | $19.3M | Sell |
131,937
-4,428
| -3% | -$648K | 5.14% | 2 |
|
2022
Q1 | $22.6M | Sell |
136,365
-2,199
| -2% | -$364K | 5.41% | 1 |
|
2021
Q4 | $24.3M | Buy |
138,564
+3,451
| +3% | +$604K | 5.23% | 1 |
|
2021
Q3 | $19.3M | Sell |
135,113
-2,349
| -2% | -$336K | 4.32% | 1 |
|
2021
Q2 | $19.7M | Sell |
137,462
-1,212
| -0.9% | -$174K | 4.38% | 1 |
|
2021
Q1 | $17M | Buy |
+138,674
| New | +$17M | 4.13% | 1 |
|