Thomas J. Herzfeld Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,330
| Closed | -$280K | – | 156 |
|
|
2024
Q2 | $280K | Buy |
+1,330
| New | +$280K | 0.1% | 91 |
|
|
2023
Q4 | – | Sell |
-22
| Closed | -$3.77K | – | 156 |
|
|
2023
Q3 | $3.77K | Hold |
22
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $4.27K | Hold |
22
| – | – | ﹤0.01% | 272 |
|
|
2023
Q1 | $3.63K | Hold |
22
| – | – | ﹤0.01% | 267 |
|
|
2022
Q4 | $2.86K | Hold |
22
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 247 |
|
|
2021
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $3K | Buy |
22
+5
| +29% | +$682 | ﹤0.01% | 307 |
|
|
2021
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 230 |
|
|
2020
Q2 | – | Sell |
-208
| Closed | -$13K | – | 291 |
|
|
2020
Q1 | $13K | Sell |
208
-32
| -13% | -$2K | 0.01% | 156 |
|
|
2019
Q4 | $18K | Buy |
240
+28
| +13% | +$2.1K | 0.01% | 164 |
|
|
2019
Q3 | $12K | Hold |
212
| – | – | ﹤0.01% | 191 |
|
|
2019
Q2 | $10K | Buy |
212
+28
| +15% | +$1.32K | ﹤0.01% | 212 |
|
|
2019
Q1 | $9K | Sell |
184
-48
| -21% | -$2.35K | ﹤0.01% | 249 |
|
|
2018
Q4 | $9K | Sell |
232
-24
| -9% | -$931 | ﹤0.01% | 234 |
|
|
2018
Q3 | $14K | Hold |
256
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $12K | Hold |
256
| – | – | ﹤0.01% | 229 |
|
|
2018
Q1 | $11K | Buy |
256
+48
| +23% | +$2.06K | ﹤0.01% | 245 |
|
|
2017
Q4 | $9K | Sell |
208
-2,804
| -93% | -$121K | ﹤0.01% | 265 |
|
|
2017
Q3 | $116K | Buy |
3,012
+8
| +0.3% | +$308 | 0.05% | 135 |
|
|
2017
Q2 | $108K | Buy |
3,004
+220
| +8% | +$7.91K | 0.05% | 143 |
|
|
2017
Q1 | $100K | Buy |
2,784
+12
| +0.4% | +$431 | 0.04% | 161 |
|
|
2016
Q4 | $80K | Buy |
2,772
+16
| +0.6% | +$462 | 0.04% | 173 |
|
|
2016
Q3 | $78K | Buy |
2,756
+12
| +0.4% | +$340 | 0.04% | 156 |
|
|
2016
Q2 | $66K | Buy |
+2,744
| New | +$66K | 0.04% | 180 |
|