Vantage Financial Partners (Illinois)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.81M | Buy |
8,616
+160
| +2% | +$33.7K | 0.45% | 38 |
|
|
2024
Q1 | $1.45M | Sell |
8,456
-300
| -3% | -$51.4K | 0.38% | 43 |
|
|
2023
Q4 | $1.69M | Sell |
8,756
-3,500
| -29% | -$674K | 0.51% | 36 |
|
|
2023
Q3 | $2.1M | Buy |
12,256
+2,846
| +30% | +$487K | 1.21% | 18 |
|
|
2023
Q2 | $1.83M | Buy |
9,410
+120
| +1% | +$23.3K | 1.01% | 18 |
|
|
2023
Q1 | $1.53M | Sell |
9,290
-50
| -0.5% | -$8.25K | 0.91% | 21 |
|
|
2022
Q4 | $1.21M | Sell |
9,340
-1,100
| -11% | -$143K | 0.7% | 39 |
|
|
2022
Q3 | $1.44M | Sell |
10,440
-324
| -3% | -$44.8K | 0.93% | 22 |
|
|
2022
Q2 | $1.47M | Buy |
10,764
+400
| +4% | +$54.7K | 0.87% | 23 |
|
|
2022
Q1 | $1.81M | Buy |
10,364
+600
| +6% | +$105K | 0.94% | 19 |
|
|
2021
Q4 | $1.73M | Sell |
9,764
-2,500
| -20% | -$444K | 0.88% | 21 |
|
|
2021
Q3 | $1.74M | Buy |
12,264
+8,560
| +231% | +$1.21M | 0.93% | 17 |
|
|
2021
Q2 | $507K | Buy |
3,704
+300
| +9% | +$41.1K | 0.28% | 56 |
|
|
2021
Q1 | $416K | Sell |
3,404
-450
| -12% | -$55K | 0.23% | 57 |
|
|
2020
Q4 | $511K | Hold |
3,854
| – | – | 0.3% | 49 |
|
|
2020
Q3 | $446K | Sell |
3,854
-30
| -0.8% | -$3.47K | 0.27% | 55 |
|
|
2020
Q2 | $354K | Sell |
3,884
-400
| -9% | -$36.5K | 0.22% | 51 |
|
|
2020
Q1 | $272K | Sell |
4,284
-3,600
| -46% | -$229K | 0.2% | 54 |
|
|
2019
Q4 | $579K | Sell |
7,884
-800
| -9% | -$58.8K | 0.34% | 40 |
|
|
2019
Q3 | $486K | Hold |
8,684
| – | – | 0.32% | 39 |
|
|
2019
Q2 | $430K | Hold |
8,684
| – | – | 0.28% | 51 |
|
|
2019
Q1 | $412K | Hold |
8,684
| – | – | 0.27% | 49 |
|
|
2018
Q4 | $342K | Buy |
8,684
+1,176
| +16% | +$46.3K | 0.25% | 52 |
|
|
2018
Q3 | $424K | Hold |
7,508
| – | – | 0.27% | 50 |
|
|
2018
Q2 | $347K | Hold |
7,508
| – | – | 0.23% | 59 |
|
|
2018
Q1 | $315K | Hold |
7,508
| – | – | 0.22% | 57 |
|
|
2017
Q4 | $318K | Sell |
7,508
-3,600
| -32% | -$152K | 0.21% | 59 |
|
|
2017
Q3 | $428K | Hold |
11,108
| – | – | 0.3% | 43 |
|
|
2017
Q2 | $400K | Buy |
+11,108
| New | +$400K | 0.28% | 45 |
|
|
2017
Q1 | – | Sell |
-12,708
| Closed | -$368K | – | 48 |
|
|
2016
Q4 | $368K | Buy |
+12,708
| New | +$368K | 0.33% | 30 |
|