TC
Telemus Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $43.9M | Sell |
228,052
-8,141
| -3% | -$1.57M | 3.62% | 4 |
|
|
2023
Q3 | $40.4M | Sell |
236,193
-9,634
| -4% | -$1.65M | 3.74% | 4 |
|
|
2023
Q2 | $47.7M | Sell |
245,827
-9,009
| -4% | -$1.75M | 4.03% | 1 |
|
|
2023
Q1 | $42M | Buy |
254,836
+1,015
| +0.4% | +$167K | 3.7% | 2 |
|
|
2022
Q4 | $32.9M | Sell |
253,821
-862
| -0.3% | -$112K | 3% | 3 |
|
|
2022
Q3 | $35.2M | Buy |
254,683
+2,416
| +1% | +$334K | 3.62% | 2 |
|
|
2022
Q2 | $34.5M | Sell |
252,267
-11,922
| -5% | -$1.63M | 3.34% | 1 |
|
|
2022
Q1 | $46.1M | Sell |
264,189
-6,823
| -3% | -$1.19M | 4.03% | 1 |
|
|
2021
Q4 | $48.1M | Sell |
271,012
-1,934
| -0.7% | -$343K | 3.88% | 1 |
|
|
2021
Q3 | $38.6M | Sell |
272,946
-92,958
| -25% | -$13.2M | 3.27% | 3 |
|
|
2021
Q2 | $50.1M | Sell |
365,904
-8,713
| -2% | -$1.19M | 3.61% | 2 |
|
|
2021
Q1 | $47.2M | Sell |
374,617
-54,798
| -13% | -$6.9M | 3.25% | 2 |
|
|
2020
Q4 | $57M | Sell |
429,415
-57,774
| -12% | -$7.67M | 4.24% | 2 |
|
|
2020
Q3 | $58M | Buy |
487,189
+364,111
| +296% | +$43.3M | 4.25% | 2 |
|
|
2020
Q2 | $47.2M | Buy |
123,078
+3,252
| +3% | +$1.25M | 3.73% | 3 |
|
|
2020
Q1 | $38.1M | Buy |
119,826
+19,876
| +20% | +$6.32M | 3.12% | 4 |
|
|
2019
Q4 | $29.4M | Sell |
99,950
-3,583
| -3% | -$1.05M | 2.27% | 7 |
|
|
2019
Q3 | $23.2M | Sell |
103,533
-1,000
| -1% | -$224K | 1.86% | 9 |
|
|
2019
Q2 | $20.2M | Sell |
104,533
-20,965
| -17% | -$4.05M | 1.79% | 10 |
|
|
2019
Q1 | $23.8M | Sell |
125,498
-5,748
| -4% | -$1.09M | 1.81% | 10 |
|
|
2018
Q4 | $20.7M | Buy |
131,246
+1,961
| +2% | +$309K | 1.67% | 11 |
|
|
2018
Q3 | $29.2M | Sell |
129,285
-17,507
| -12% | -$3.95M | 2.18% | 6 |
|
|
2018
Q2 | $27.2M | Buy |
146,792
+345
| +0.2% | +$63.9K | 2.1% | 6 |
|
|
2018
Q1 | $24.6M | Buy |
146,447
+5,512
| +4% | +$925K | 1.97% | 7 |
|
|
2017
Q4 | $23.9M | Buy |
140,935
+57,270
| +68% | +$9.69M | 1.84% | 6 |
|
|
2017
Q3 | $12.9M | Sell |
83,665
-25,194
| -23% | -$3.88M | 1.47% | 10 |
|
|
2017
Q2 | $15.7M | Sell |
108,859
-3,402
| -3% | -$490K | 1.58% | 7 |
|
|
2017
Q1 | $16.1M | Buy |
112,261
+19,657
| +21% | +$2.82M | 1.67% | 7 |
|
|
2016
Q4 | $10.7M | Sell |
92,604
-20,633
| -18% | -$2.39M | 1.46% | 6 |
|
|
2016
Q3 | $12.8M | Buy |
113,237
+857
| +0.8% | +$96.9K | 1.43% | 9 |
|
|
2016
Q2 | $10.7M | Sell |
112,380
-6,436
| -5% | -$615K | 1.33% | 11 |
|
|
2016
Q1 | $13M | Buy |
118,816
+67,013
| +129% | +$7.3M | 2.15% | 4 |
|
|
2015
Q4 | $5.45M | Buy |
51,803
+3,720
| +8% | +$392K | 1.48% | 20 |
|
|
2015
Q3 | $5.3M | Buy |
48,083
+1,562
| +3% | +$172K | 1.38% | 16 |
|
|
2015
Q2 | $5.84M | Sell |
46,521
-1,348
| -3% | -$169K | 1.47% | 15 |
|
|
2015
Q1 | $5.96M | Sell |
47,869
-3,312
| -6% | -$412K | 1.44% | 13 |
|
|
2014
Q4 | $5.65M | Sell |
51,181
-156
| -0.3% | -$17.2K | 1.36% | 18 |
|
|
2014
Q3 | $5.17M | Sell |
51,337
-603
| -1% | -$60.8K | 1.4% | 18 |
|
|
2014
Q2 | $4.83M | Buy |
51,940
+44,346
| +584% | +$4.12M | 1.27% | 18 |
|
|
2014
Q1 | $4.08M | Buy |
7,594
+93
| +1% | +$49.9K | 1.12% | 20 |
|
|
2013
Q4 | $4.21M | Sell |
7,501
-635
| -8% | -$356K | 1.21% | 18 |
|
|
2013
Q3 | $3.88M | Buy |
+8,136
| New | +$3.88M | 1.15% | 19 |
|