Strategic Capital Advisers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.42M | Buy |
24,975
+1,023
| +4% | +$140K | 2.82% | 8 |
|
|
2022
Q1 | $4.18M | Sell |
23,952
-2,962
| -11% | -$517K | 3.19% | 6 |
|
|
2021
Q4 | $4.78M | Buy |
26,914
+2,185
| +9% | +$388K | 3.42% | 5 |
|
|
2021
Q3 | $3.5M | Sell |
24,729
-731
| -3% | -$103K | 2.72% | 9 |
|
|
2021
Q2 | $3.49M | Buy |
25,460
+423
| +2% | +$57.9K | 2.88% | 8 |
|
|
2021
Q1 | $3.06M | Sell |
25,037
-5,248
| -17% | -$641K | 2.66% | 10 |
|
|
2020
Q4 | $4.02M | Sell |
30,285
-790
| -3% | -$105K | 3.43% | 5 |
|
|
2020
Q3 | $3.6M | Sell |
31,075
-13,137
| -30% | -$1.52M | 3.38% | 5 |
|
|
2020
Q2 | $4.03M | Sell |
44,212
-5,704
| -11% | -$520K | 4.05% | 5 |
|
|
2020
Q1 | $3.17M | Sell |
49,916
-8,396
| -14% | -$534K | 3.84% | 4 |
|
|
2019
Q4 | $4.28M | Sell |
58,312
-856
| -1% | -$62.8K | 4.01% | 5 |
|
|
2019
Q3 | $3.31M | Sell |
59,168
-1,472
| -2% | -$82.4K | 3.68% | 2 |
|
|
2019
Q2 | $3M | Sell |
60,640
-2,992
| -5% | -$148K | 3.16% | 7 |
|
|
2019
Q1 | $3.02M | Buy |
63,632
+1,564
| +3% | +$74.3K | 3.27% | 8 |
|
|
2018
Q4 | $2.45M | Sell |
62,068
-20,616
| -25% | -$813K | 2.63% | 12 |
|
|
2018
Q3 | $4.67M | Sell |
82,684
-2,232
| -3% | -$126K | 3.32% | 5 |
|
|
2018
Q2 | $4.3M | Buy |
84,916
+12,388
| +17% | +$628K | 3.15% | 6 |
|
|
2018
Q1 | $3.07M | Hold |
72,528
| – | – | 3.03% | 6 |
|
|
2017
Q4 | $3.07M | Buy |
+72,528
| New | +$3.07M | 3.02% | 6 |
|