Stralem & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $56K | Hold |
612
| – | – | 0.04% | 52 |
|
|
2020
Q1 | $39K | Buy |
+612
| New | +$39K | 0.03% | 52 |
|
|
2019
Q1 | – | Sell |
-17,600
| Closed | -$694K | – | 35 |
|
|
2018
Q4 | $694K | Hold |
17,600
| – | – | 0.33% | 43 |
|
|
2018
Q3 | $993K | Sell |
17,600
-800
| -4% | -$45.1K | 0.29% | 40 |
|
|
2018
Q2 | $852K | Hold |
18,400
| – | – | 0.25% | 40 |
|
|
2018
Q1 | $772K | Hold |
18,400
| – | – | 0.15% | 42 |
|
|
2017
Q4 | $778K | Sell |
18,400
-7,200
| -28% | -$304K | 0.13% | 45 |
|
|
2017
Q3 | $986K | Hold |
25,600
| – | – | 0.14% | 45 |
|
|
2017
Q2 | $922K | Sell |
25,600
-7,200
| -22% | -$259K | 0.11% | 45 |
|
|
2017
Q1 | $1.18M | Hold |
32,800
| – | – | 0.14% | 39 |
|
|
2016
Q4 | $950K | Hold |
32,800
| – | – | 0.11% | 41 |
|
|
2016
Q3 | $927K | Buy |
32,800
+4,800
| +17% | +$136K | 0.11% | 44 |
|
|
2016
Q2 | $669K | Hold |
28,000
| – | – | 0.08% | 50 |
|
|
2016
Q1 | $763K | Hold |
28,000
| – | – | 0.08% | 49 |
|
|
2015
Q4 | $737K | Buy |
+28,000
| New | +$737K | 0.07% | 49 |
|