Thomaspartners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $174M | Buy |
4,152,044
+43,044
| +1% | +$1.81M | 1.28% | 47 |
|
|
2017
Q4 | $174M | Buy |
4,109,000
+22,248
| +0.5% | +$941K | 1.27% | 46 |
|
|
2017
Q3 | $157M | Buy |
4,086,752
+13,068
| +0.3% | +$504K | 1.26% | 45 |
|
|
2017
Q2 | $147M | Buy |
4,073,684
+76,900
| +2% | +$2.77M | 1.26% | 45 |
|
|
2017
Q1 | $144M | Buy |
3,996,784
+210,880
| +6% | +$7.57M | 1.32% | 46 |
|
|
2016
Q4 | $110M | Buy |
3,785,904
+229,380
| +6% | +$6.64M | 1.19% | 45 |
|
|
2016
Q3 | $101M | Buy |
3,556,524
+232,184
| +7% | +$6.56M | 1.23% | 46 |
|
|
2016
Q2 | $79.5M | Buy |
3,324,340
+337,964
| +11% | +$8.08M | 1.04% | 46 |
|
|
2016
Q1 | $81.4M | Buy |
2,986,376
+219,280
| +8% | +$5.97M | 1.17% | 48 |
|
|
2015
Q4 | $72.8M | Buy |
2,767,096
+239,828
| +9% | +$6.31M | 1.12% | 50 |
|
|
2015
Q3 | $69.7M | Buy |
2,527,268
+2,473,952
| +4,640% | +$68.2M | 1.17% | 50 |
|
|
2015
Q2 | $1.67M | Sell |
53,316
-16,616
| -24% | -$521K | 0.03% | 71 |
|
|
2015
Q1 | $2.18M | Sell |
69,932
-180
| -0.3% | -$5.6K | 0.04% | 67 |
|
|
2014
Q4 | $1.94M | Sell |
70,112
-14,052
| -17% | -$388K | 0.03% | 71 |
|
|
2014
Q3 | $2.12M | Buy |
84,164
+29,448
| +54% | +$742K | 0.04% | 68 |
|
|
2014
Q2 | $1.27M | Buy |
54,716
+4,260
| +8% | +$99K | 0.03% | 71 |
|
|
2014
Q1 | $967K | Buy |
50,456
+23,828
| +89% | +$457K | 0.02% | 76 |
|
|
2013
Q4 | $533K | Buy |
26,628
+4,452
| +20% | +$89.1K | 0.01% | 91 |
|
|
2013
Q3 | $377K | Buy |
22,176
+280
| +1% | +$4.76K | 0.01% | 106 |
|
|
2013
Q2 | $310K | Buy |
+21,896
| New | +$310K | 0.01% | 115 |
|