USCA RIA’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $35.2M | Buy |
256,682
+8,631
| +3% | +$1.18M | 2.13% | 1 |
|
|
2021
Q1 | $30.3M | Buy |
248,051
+17,483
| +8% | +$2.14M | 1.99% | 1 |
|
|
2020
Q4 | $30.6M | Buy |
230,568
+131
| +0.1% | +$17.4K | 2.15% | 4 |
|
|
2020
Q3 | $26.7M | Sell |
230,437
-17,951
| -7% | -$2.08M | 2.09% | 4 |
|
|
2020
Q2 | $22.7M | Buy |
248,388
+56
| +0% | +$5.11K | 2% | 5 |
|
|
2020
Q1 | $15.8M | Sell |
248,332
-12,844
| -5% | -$817K | 1.83% | 4 |
|
|
2019
Q4 | $19.2M | Buy |
261,176
+24,120
| +10% | +$1.77M | 1.71% | 3 |
|
|
2019
Q3 | $13.3M | Buy |
237,056
+116
| +0% | +$6.5K | 1.3% | 5 |
|
|
2019
Q2 | $11.7M | Sell |
236,940
-17,104
| -7% | -$846K | 1.19% | 8 |
|
|
2019
Q1 | $12.1M | Buy |
254,044
+17,272
| +7% | +$820K | 1.31% | 6 |
|
|
2018
Q4 | $9.34M | Buy |
236,772
+8,876
| +4% | +$350K | 1.24% | 8 |
|
|
2018
Q3 | $12.9M | Buy |
227,896
+9,908
| +5% | +$559K | 1.31% | 6 |
|
|
2018
Q2 | $10.1M | Sell |
217,988
-3,476
| -2% | -$161K | 1.08% | 12 |
|
|
2018
Q1 | $9.29M | Buy |
221,464
+13,120
| +6% | +$550K | 1.02% | 18 |
|
|
2017
Q4 | $8.82M | Buy |
208,344
+22,912
| +12% | +$969K | 0.97% | 20 |
|
|
2017
Q3 | $6.68M | Hold |
185,432
| – | – | 0.86% | 22 |
|
|
2017
Q2 | $6.68M | Buy |
185,432
+12,044
| +7% | +$434K | 0.86% | 22 |
|
|
2017
Q1 | $6.23M | Buy |
173,388
+2,808
| +2% | +$101K | 0.91% | 18 |
|
|
2016
Q4 | $4.94M | Buy |
170,580
+5,104
| +3% | +$148K | 0.76% | 28 |
|
|
2016
Q3 | $4.68M | Sell |
165,476
-53,832
| -25% | -$1.52M | 0.77% | 23 |
|
|
2016
Q2 | $5.24M | Buy |
219,308
+86,640
| +65% | +$2.07M | 0.88% | 21 |
|
|
2016
Q1 | $3.62M | Sell |
132,668
-21,332
| -14% | -$581K | 0.66% | 34 |
|
|
2015
Q4 | $4.05M | Buy |
154,000
+1,140
| +0.7% | +$30K | 0.88% | 27 |
|
|
2015
Q3 | $4.22M | Buy |
152,860
+9,912
| +7% | +$273K | 1.06% | 22 |
|
|
2015
Q2 | $4.48M | Buy |
142,948
+2,076
| +1% | +$65.1K | 1.19% | 14 |
|
|
2015
Q1 | $4.38M | Buy |
140,872
+4,048
| +3% | +$126K | 1.17% | 16 |
|
|
2014
Q4 | $3.78M | Sell |
136,824
-1,208
| -0.9% | -$33.3K | 1.04% | 21 |
|
|
2014
Q3 | $3.48M | Buy |
138,032
+5,492
| +4% | +$138K | 1.06% | 16 |
|
|
2014
Q2 | $3.08M | Buy |
132,540
+7,240
| +6% | +$168K | 1.03% | 18 |
|
|
2014
Q1 | $2.4M | Buy |
125,300
+1,708
| +1% | +$32.7K | 0.86% | 26 |
|
|
2013
Q4 | $2.48M | Sell |
123,592
-1,092
| -0.9% | -$21.9K | 0.99% | 21 |
|
|
2013
Q3 | $2.12M | Sell |
124,684
-308
| -0.2% | -$5.24K | 0.97% | 20 |
|
|
2013
Q2 | $1.77M | Buy |
+124,992
| New | +$1.77M | 0.89% | 23 |
|