TCM
Tuttle Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,425
| Closed | -$541K | – | 263 |
|
|
2021
Q1 | $541K | Buy |
4,425
+861
| +24% | +$105K | 0.21% | 118 |
|
|
2020
Q4 | $473K | Buy |
+3,564
| New | +$473K | 0.37% | 83 |
|
|
2020
Q3 | – | Sell |
-11,025
| Closed | -$4.02M | – | 123 |
|
|
2020
Q2 | $4.02M | Buy |
11,025
+2,944
| +36% | +$1.07M | 2.87% | 6 |
|
|
2020
Q1 | $2.06M | Buy |
8,081
+2,906
| +56% | +$739K | 1.1% | 18 |
|
|
2019
Q4 | $1.52M | Buy |
5,175
+3,685
| +247% | +$1.08M | 0.58% | 46 |
|
|
2019
Q3 | $311K | Buy |
+1,490
| New | +$311K | 0.08% | 194 |
|
|
2019
Q2 | – | Sell |
-37,984
| Closed | -$7.22M | – | 87 |
|
|
2019
Q1 | $7.22M | Buy |
37,984
+3,024
| +9% | +$574K | 1.45% | 12 |
|
|
2018
Q4 | $5.52M | Sell |
34,960
-70,262
| -67% | -$11.1M | 2.09% | 14 |
|
|
2018
Q3 | $12.9M | Buy |
105,222
+101,318
| +2,595% | +$12.4M | 2.44% | 6 |
|
|
2018
Q2 | $722K | Sell |
3,904
-12,641
| -76% | -$2.34M | 0.49% | 61 |
|
|
2018
Q1 | $2.78M | Buy |
16,545
+8,032
| +94% | +$1.35M | 2.24% | 6 |
|
|
2017
Q4 | $1.44M | Buy |
+8,513
| New | +$1.44M | 1.75% | 19 |
|
|
2017
Q3 | – | Sell |
-15,914
| Closed | -$2.29M | – | 56 |
|
|
2017
Q2 | $2.29M | Buy |
15,914
+12,443
| +358% | +$1.79M | 1.78% | 12 |
|
|
2017
Q1 | $498K | Sell |
3,471
-9,042
| -72% | -$1.3M | 0.6% | 23 |
|
|
2016
Q4 | $1.45M | Buy |
12,513
+3,702
| +42% | +$429K | 1.46% | 11 |
|
|
2016
Q3 | $995K | Buy |
+8,811
| New | +$995K | 0.76% | 23 |
|