SG
Swarthmore Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.48M | Sell |
10,787
-69,936
| -87% | -$9.56M | 0.59% | 3 |
|
|
2022
Q1 | $14.1M | Sell |
80,723
-2,986
| -4% | -$521K | 3.6% | 4 |
|
|
2021
Q4 | $14.9M | Buy |
83,709
+21,036
| +34% | +$3.74M | 3.53% | 4 |
|
|
2021
Q3 | $8.58M | Hold |
62,673
| – | – | 2.22% | 20 |
|
|
2021
Q2 | $8.58M | Buy |
62,673
+2,754
| +5% | +$377K | 2.22% | 20 |
|
|
2021
Q1 | $7.32M | Buy |
59,919
+56,244
| +1,530% | +$6.87M | 2% | 24 |
|
|
2020
Q4 | $488K | Buy |
3,675
+1,123
| +44% | +$149K | 1.86% | 29 |
|
|
2020
Q3 | $296K | Buy |
2,552
+1,914
| +300% | +$222K | 0.09% | 40 |
|
|
2020
Q2 | $233K | Sell |
638
-171
| -21% | -$62.5K | 0.08% | 41 |
|
|
2020
Q1 | $206K | Buy |
+809
| New | +$206K | 1.09% | 31 |
|
|
2018
Q1 | – | Sell |
-53,575
| Closed | -$9.07M | – | 32 |
|
|
2017
Q4 | $9.07M | Sell |
53,575
-4,850
| -8% | -$821K | 1.94% | 15 |
|
|
2017
Q3 | $9M | Sell |
58,425
-2,025
| -3% | -$312K | 2.06% | 13 |
|
|
2017
Q2 | $8.71M | Buy |
+60,450
| New | +$8.71M | 2.01% | 20 |
|
|
2015
Q3 | – | Sell |
-233,275
| Closed | -$29.3M | – | 49 |
|
|
2015
Q2 | $29.3M | Sell |
233,275
-80,320
| -26% | -$10.1M | 2.72% | 19 |
|
|
2015
Q1 | $39M | Sell |
313,595
-2,760
| -0.9% | -$343K | 3.56% | 15 |
|
|
2014
Q4 | $34.9M | Sell |
316,355
-48,500
| -13% | -$5.35M | 3.17% | 19 |
|
|
2014
Q3 | $36.8M | Buy |
364,855
+84,495
| +30% | +$8.51M | 3.41% | 16 |
|
|
2014
Q2 | $26.1M | Buy |
280,360
+214,005
| +323% | +$19.9M | 2.74% | 22 |
|
|
2014
Q1 | $35.6M | Buy |
66,355
+4,425
| +7% | +$2.38M | 4.21% | 7 |
|
|
2013
Q4 | $34.7M | Sell |
61,930
-8,350
| -12% | -$4.68M | 4.05% | 6 |
|
|
2013
Q3 | $33.5M | Buy |
70,280
+1,850
| +3% | +$882K | 4.29% | 6 |
|
|
2013
Q2 | $27.1M | Buy |
+68,430
| New | +$27.1M | 3.43% | 15 |
|