TA
TCG Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,157
| Closed | -$5.53M | – | 9 |
|
|
2020
Q2 | $5.53M | Buy |
15,157
+2,693
| +22% | +$982K | 3.07% | 5 |
|
|
2020
Q1 | $3.17M | Sell |
12,464
-6,619
| -35% | -$1.68M | 2.6% | 7 |
|
|
2019
Q4 | $5.6M | Buy |
19,083
+1,592
| +9% | +$468K | 3.36% | 5 |
|
|
2019
Q3 | $3.92M | Buy |
17,491
+6,770
| +63% | +$1.52M | 2.82% | 5 |
|
|
2019
Q2 | $2.17M | Sell |
10,721
-995
| -8% | -$202K | 1.99% | 9 |
|
|
2019
Q1 | $2.23M | Buy |
11,716
+2,438
| +26% | +$463K | 2.03% | 9 |
|
|
2018
Q4 | $1.46M | Buy |
+9,278
| New | +$1.46M | 1.48% | 17 |
|