Symons Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.23M | Sell |
15,722
-31,537
| -67% | -$4.46M | 1.43% | 31 |
|
|
2021
Q2 | $6.47M | Buy |
47,259
+42,839
| +969% | +$5.87M | 3.69% | 9 |
|
|
2021
Q1 | $540K | Hold |
4,420
| – | – | 0.28% | 47 |
|
|
2020
Q4 | $586K | Hold |
4,420
| – | – | 0.32% | 42 |
|
|
2020
Q3 | $512K | Hold |
4,420
| – | – | 0.31% | 38 |
|
|
2020
Q2 | $403K | Hold |
4,420
| – | – | 0.26% | 44 |
|
|
2020
Q1 | $280K | Buy |
+4,420
| New | +$280K | 0.16% | 54 |
|
|
2018
Q4 | – | Sell |
-4,420
| Closed | -$250K | – | 73 |
|
|
2018
Q3 | $250K | Hold |
4,420
| – | – | 0.08% | 64 |
|
|
2018
Q2 | $205K | Buy |
+4,420
| New | +$205K | 0.07% | 68 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$267K | – | 75 |
|
|
2017
Q4 | $267K | Sell |
6,300
-2,100
| -25% | -$89K | 0.08% | 64 |
|
|
2017
Q3 | $324K | Hold |
8,400
| – | – | 0.08% | 60 |
|
|
2017
Q2 | $302K | Hold |
8,400
| – | – | 0.07% | 60 |
|
|
2017
Q1 | $302K | Hold |
8,400
| – | – | 0.07% | 55 |
|
|
2016
Q4 | $243K | Hold |
8,400
| – | – | 0.06% | 54 |
|
|
2016
Q3 | $237K | Hold |
8,400
| – | – | 0.06% | 54 |
|
|
2016
Q2 | $201K | Hold |
8,400
| – | – | 0.05% | 57 |
|
|
2016
Q1 | $229K | Sell |
8,400
-784
| -9% | -$21.4K | 0.06% | 50 |
|
|
2015
Q4 | $221K | Buy |
9,184
+400
| +5% | +$9.63K | 0.05% | 60 |
|
|
2015
Q3 | $221K | Buy |
8,784
+384
| +5% | +$9.66K | 0.06% | 61 |
|
|
2015
Q2 | $263K | Sell |
8,400
-384
| -4% | -$12K | 0.07% | 58 |
|
|
2015
Q1 | $249K | Sell |
8,784
-9,336
| -52% | -$265K | 0.06% | 61 |
|
|
2014
Q4 | $487K | Buy |
+18,120
| New | +$487K | 0.12% | 42 |
|