SCP
Syntal Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,822
| Closed | -$4.42M | – | 12 |
|
|
2023
Q3 | $4.42M | Sell |
25,822
-45
| -0.2% | -$7.7K | 3.44% | 5 |
|
|
2023
Q2 | $5.02M | Buy |
25,867
+17,843
| +222% | +$3.46M | 2.01% | 9 |
|
|
2023
Q1 | $4.52M | Sell |
8,024
-19,454
| -71% | -$11M | 1.65% | 12 |
|
|
2022
Q4 | $3.57M | Hold |
27,478
| – | – | 1.41% | 15 |
|
|
2022
Q3 | $3.8M | Buy |
27,478
+37
| +0.1% | +$5.11K | 1.55% | 14 |
|
|
2022
Q2 | $3.75M | Buy |
27,441
+131
| +0.5% | +$17.9K | 1.66% | 13 |
|
|
2022
Q1 | $4.77M | Buy |
27,310
+169
| +0.6% | +$29.5K | 1.86% | 10 |
|
|
2021
Q4 | $4.82M | Sell |
27,141
-119
| -0.4% | -$21.1K | 2.07% | 10 |
|
|
2021
Q3 | $3.86M | Hold |
27,260
| – | – | 1.33% | 15 |
|
|
2021
Q2 | $3.73M | Buy |
27,260
+1
| +0% | +$137 | 1.32% | 12 |
|
|
2021
Q1 | $3.33M | Sell |
27,259
-1
| -0% | -$122 | 1.26% | 11 |
|
|
2020
Q4 | $3.62K | Sell |
27,260
-5,236
| -16% | -$695 | 0.46% | 13 |
|
|
2020
Q3 | $3.76M | Buy |
32,496
+22,206
| +216% | +$2.57M | 1.69% | 12 |
|
|
2020
Q2 | $3.75M | Buy |
10,290
+3,948
| +62% | +$1.44M | 1.77% | 12 |
|
|
2020
Q1 | $1.61M | Buy |
6,342
+72
| +1% | +$18.3K | 1.06% | 15 |
|
|
2019
Q4 | $1.84M | Sell |
6,270
-5,173
| -45% | -$1.52M | 1.03% | 21 |
|
|
2019
Q3 | $2.56M | Sell |
11,443
-1,803
| -14% | -$404K | 0.66% | 30 |
|
|
2019
Q2 | $2.62M | Buy |
13,246
+6,753
| +104% | +$1.34M | 0.56% | 38 |
|
|
2019
Q1 | $1.23M | Buy |
6,493
+108
| +2% | +$20.5K | 0.56% | 31 |
|
|
2018
Q4 | $1.01M | Sell |
6,385
-1,400
| -18% | -$221K | 0.62% | 23 |
|
|
2018
Q3 | $1.76M | Buy |
7,785
+220
| +3% | +$49.7K | 0.61% | 50 |
|
|
2018
Q2 | $1.4M | Buy |
7,565
+125
| +2% | +$23.1K | 0.52% | 51 |
|
|
2018
Q1 | $1.25M | Sell |
7,440
-32
| -0.4% | -$5.37K | 0.44% | 56 |
|
|
2017
Q4 | $1.26M | Buy |
7,472
+92
| +1% | +$15.6K | 0.39% | 53 |
|
|
2017
Q3 | $1.14M | Sell |
7,380
-1,400
| -16% | -$216K | 0.82% | 11 |
|
|
2017
Q2 | $1.26K | Hold |
8,780
| – | – | 0.27% | 10 |
|
|
2017
Q1 | $1.26M | Hold |
8,780
| – | – | 1.05% | 10 |
|
|
2016
Q4 | $1.02M | Hold |
8,780
| – | – | 0.95% | 11 |
|
|
2016
Q3 | $992 | Hold |
8,780
| – | – | 0.6% | 12 |
|
|
2016
Q2 | $839K | Sell |
8,780
-31
| -0.4% | -$2.96K | 0.99% | 11 |
|
|
2016
Q1 | $960K | Hold |
8,811
| – | – | 1.17% | 11 |
|
|
2015
Q4 | $927K | Sell |
8,811
-87
| -1% | -$9.15K | 1.02% | 14 |
|
|
2015
Q3 | $981K | Sell |
8,898
-1,754
| -16% | -$193K | 1.38% | 9 |
|
|
2015
Q2 | $1.34K | Buy |
10,652
+1,740
| +20% | +$218 | 1.32% | 10 |
|
|
2015
Q1 | $1.11M | Hold |
8,912
| – | – | 1.37% | 9 |
|
|
2014
Q4 | $983K | Buy |
8,912
+20
| +0.2% | +$2.21K | 0.58% | 11 |
|
|
2014
Q3 | $895K | Hold |
8,892
| – | – | 0.44% | 15 |
|
|
2014
Q2 | $826K | Buy |
+8,892
| New | +$826K | 0.4% | 21 |
|