TFS
TrustCore Financial Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $29.4M | Sell |
225,893
-1,594
| -0.7% | -$207K | 2.58% | 12 |
|
|
2022
Q3 | $31.4M | Sell |
227,487
-2,250
| -1% | -$311K | 2.98% | 12 |
|
|
2022
Q2 | $31.4M | Sell |
229,737
-1,895
| -0.8% | -$259K | 2.92% | 10 |
|
|
2022
Q1 | $40.4M | Buy |
231,632
+35,391
| +18% | +$6.18M | 3.49% | 7 |
|
|
2021
Q4 | $34.8M | Sell |
196,241
-33,341
| -15% | -$5.92M | 3.94% | 6 |
|
|
2021
Q3 | $32.5M | Buy |
229,582
+1,773
| +0.8% | +$251K | 3.19% | 9 |
|
|
2021
Q2 | $31.2M | Buy |
227,809
+515
| +0.2% | +$70.5K | 3.28% | 8 |
|
|
2021
Q1 | $27.8M | Buy |
227,294
+2,251
| +1% | +$275K | 3.22% | 8 |
|
|
2020
Q4 | $29.9M | Buy |
225,043
+4,100
| +2% | +$544K | 3.81% | 5 |
|
|
2020
Q3 | $25.6M | Buy |
220,943
+165,982
| +302% | +$19.2M | 3.89% | 5 |
|
|
2020
Q2 | $20.1M | Sell |
54,961
-333
| -0.6% | -$121K | 3.47% | 5 |
|
|
2020
Q1 | $14.1M | Buy |
55,294
+4,355
| +9% | +$1.11M | 3.17% | 5 |
|
|
2019
Q4 | $15M | Sell |
50,939
-70
| -0.1% | -$20.6K | 2.83% | 5 |
|
|
2019
Q3 | $11.4M | Buy |
51,009
+811
| +2% | +$182K | 2.45% | 8 |
|
|
2019
Q2 | $9.94M | Buy |
50,198
+15,044
| +43% | +$2.98M | 2.22% | 9 |
|
|
2019
Q1 | $6.68M | Buy |
35,154
+1,290
| +4% | +$245K | 1.85% | 10 |
|
|
2018
Q4 | $5.34M | Buy |
33,864
+344
| +1% | +$54.3K | 2.96% | 8 |
|
|
2018
Q3 | $7.57M | Buy |
33,520
+960
| +3% | +$217K | 2.37% | 9 |
|
|
2018
Q2 | $6.03M | Buy |
32,560
+569
| +2% | +$105K | 2.14% | 10 |
|
|
2018
Q1 | $5.37M | Buy |
31,991
+1,987
| +7% | +$333K | 2.04% | 11 |
|
|
2017
Q4 | $5.08M | Buy |
+30,004
| New | +$5.08M | 1.98% | 11 |
|