Tradition Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.49M | Buy |
115,640
+5,804
| +5% | +$276K | 1.49% | 21 |
|
|
2018
Q4 | $4.33M | Buy |
109,836
+5,500
| +5% | +$217K | 1.35% | 25 |
|
|
2018
Q3 | $5.89M | Buy |
104,336
+4,264
| +4% | +$241K | 1.54% | 16 |
|
|
2018
Q2 | $4.63M | Buy |
100,072
+1,612
| +2% | +$74.6K | 1.31% | 23 |
|
|
2018
Q1 | $4.13M | Buy |
98,460
+1,568
| +2% | +$65.8K | 1.18% | 31 |
|
|
2017
Q4 | $4.1M | Sell |
96,892
-3,860
| -4% | -$163K | 1.11% | 31 |
|
|
2017
Q3 | $3.88M | Sell |
100,752
-1,652
| -2% | -$63.7K | 1.26% | 28 |
|
|
2017
Q2 | $3.69M | Sell |
102,404
-1,864
| -2% | -$67.1K | 1.22% | 29 |
|
|
2017
Q1 | $3.74M | Sell |
104,268
-3,232
| -3% | -$116K | 1.22% | 28 |
|
|
2016
Q4 | $3.11M | Sell |
107,500
-2,932
| -3% | -$84.9K | 1.04% | 32 |
|
|
2016
Q3 | $3.12M | Sell |
110,432
-115,108
| -51% | -$3.25M | 1.09% | 29 |
|
|
2016
Q2 | $5.39M | Sell |
225,540
-8,432
| -4% | -$202K | 1.81% | 14 |
|
|
2016
Q1 | $6.38M | Sell |
233,972
-17,420
| -7% | -$475K | 2.12% | 8 |
|
|
2015
Q4 | $6.62M | Buy |
251,392
+9,656
| +4% | +$254K | 2.24% | 8 |
|
|
2015
Q3 | $6.67M | Buy |
241,736
+3,568
| +1% | +$98.4K | 2.46% | 6 |
|
|
2015
Q2 | $7.47M | Buy |
238,168
+1,684
| +0.7% | +$52.8K | 2.43% | 5 |
|
|
2015
Q1 | $7.36M | Sell |
236,484
-9,684
| -4% | -$301K | 2.38% | 4 |
|
|
2014
Q4 | $6.79M | Sell |
246,168
-5,288
| -2% | -$146K | 2.16% | 9 |
|
|
2014
Q3 | $6.33M | Sell |
251,456
-49,564
| -16% | -$1.25M | 2.03% | 9 |
|
|
2014
Q2 | $6.99M | Sell |
301,020
-33,412
| -10% | -$776K | 2.2% | 6 |
|
|
2014
Q1 | $6.41M | Buy |
334,432
+11,200
| +3% | +$215K | 2.08% | 7 |
|
|
2013
Q4 | $6.48M | Buy |
323,232
+56,280
| +21% | +$1.13M | 2.12% | 5 |
|
|
2013
Q3 | $4.55M | Buy |
266,952
+5,880
| +2% | +$100K | 1.6% | 18 |
|
|
2013
Q2 | $3.7M | Buy |
+261,072
| New | +$3.7M | 1.36% | 28 |
|