Thomas White International’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.94M | Buy |
30,635
+2,454
| +9% | +$476K | 1.24% | 18 |
|
|
2023
Q1 | $4.65M | Hold |
28,181
| – | – | 0.98% | 25 |
|
|
2022
Q4 | $3.66M | Hold |
28,181
| – | – | 0.81% | 32 |
|
|
2022
Q3 | $3.9M | Sell |
28,181
-22
| -0.1% | -$3.04K | 0.91% | 25 |
|
|
2022
Q2 | $3.86M | Hold |
28,203
| – | – | 0.77% | 33 |
|
|
2022
Q1 | $4.93M | Hold |
28,203
| – | – | 0.83% | 38 |
|
|
2021
Q4 | $5.01M | Hold |
28,203
| – | – | 0.79% | 38 |
|
|
2021
Q3 | $3.99M | Sell |
28,203
-17
| -0.1% | -$2.41K | 0.58% | 54 |
|
|
2021
Q2 | $3.87M | Hold |
28,220
| – | – | 0.53% | 57 |
|
|
2021
Q1 | $3.45M | Sell |
28,220
-14,252
| -34% | -$1.74M | 0.51% | 55 |
|
|
2020
Q4 | $5.64M | Buy |
42,472
+1,416
| +3% | +$188K | 0.88% | 28 |
|
|
2020
Q3 | $4.76M | Hold |
41,056
| – | – | 0.88% | 23 |
|
|
2020
Q2 | $3.74M | Hold |
41,056
| – | – | 0.74% | 28 |
|
|
2020
Q1 | $2.61M | Sell |
41,056
-800
| -2% | -$50.9K | 0.58% | 35 |
|
|
2019
Q4 | $3.07M | Buy |
41,856
+7,768
| +23% | +$570K | 0.51% | 48 |
|
|
2019
Q3 | $1.91M | Hold |
34,088
| – | – | 0.35% | 94 |
|
|
2019
Q2 | $1.69M | Hold |
34,088
| – | – | 0.3% | 99 |
|
|
2019
Q1 | $1.62M | Buy |
34,088
+340
| +1% | +$16.1K | 0.29% | 106 |
|
|
2018
Q4 | $1.33M | Sell |
33,748
-388
| -1% | -$15.3K | 0.26% | 111 |
|
|
2018
Q3 | $1.93M | Buy |
34,136
+26,136
| +327% | +$1.47M | 0.32% | 96 |
|
|
2018
Q2 | $370K | Hold |
8,000
| – | – | 0.06% | 202 |
|
|
2018
Q1 | $336K | Sell |
8,000
-172
| -2% | -$7.22K | 0.06% | 201 |
|
|
2017
Q4 | $345K | Sell |
8,172
-228
| -3% | -$9.63K | 0.06% | 204 |
|
|
2017
Q3 | $323K | Hold |
8,400
| – | – | 0.06% | 205 |
|
|
2017
Q2 | $302K | Hold |
8,400
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $301K | Sell |
8,400
-828
| -9% | -$29.7K | 0.04% | 210 |
|
|
2016
Q4 | $268K | Sell |
9,228
-108
| -1% | -$3.14K | 0.04% | 198 |
|
|
2016
Q3 | $264K | Hold |
9,336
| – | – | 0.04% | 191 |
|
|
2016
Q2 | $223K | Sell |
9,336
-26,436
| -74% | -$631K | 0.03% | 184 |
|
|
2016
Q1 | $975K | Sell |
35,772
-124
| -0.3% | -$3.38K | 0.14% | 120 |
|
|
2015
Q4 | $945K | Sell |
35,896
-2,856
| -7% | -$75.2K | 0.13% | 116 |
|
|
2015
Q3 | $1.07M | Sell |
38,752
-33,076
| -46% | -$912K | 0.16% | 110 |
|
|
2015
Q2 | $2.25M | Buy |
+71,828
| New | +$2.25M | 0.3% | 79 |
|