VCM
Vigilant Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $58.6M | Sell |
302,295
-4,085
| -1% | -$792K | 4.38% | 1 |
|
|
2023
Q1 | $50.5M | Buy |
306,380
+3,174
| +1% | +$523K | 4.1% | 1 |
|
|
2022
Q4 | $39.4M | Buy |
303,206
+5,321
| +2% | +$691K | 3.37% | 6 |
|
|
2022
Q3 | $41.2M | Sell |
297,885
-8,140
| -3% | -$1.12M | 3.87% | 2 |
|
|
2022
Q2 | $41.8M | Sell |
306,025
-1,187
| -0.4% | -$162K | 3.61% | 2 |
|
|
2022
Q1 | $53.6M | Sell |
307,212
-7,259
| -2% | -$1.27M | 4.1% | 1 |
|
|
2021
Q4 | $55.8M | Buy |
314,471
+8,840
| +3% | +$1.57M | 3.91% | 1 |
|
|
2021
Q3 | $43.2M | Sell |
305,631
-2,851
| -0.9% | -$403K | 3.46% | 1 |
|
|
2021
Q2 | $42.3M | Buy |
308,482
+3,901
| +1% | +$534K | 3.42% | 2 |
|
|
2021
Q1 | $37.2M | Sell |
304,581
-23,414
| -7% | -$2.86M | 3.31% | 2 |
|
|
2020
Q4 | $43.5M | Sell |
327,995
-14,235
| -4% | -$1.89M | 4.17% | 1 |
|
|
2020
Q3 | $39.6M | Buy |
342,230
+250,048
| +271% | +$29M | 4.34% | 1 |
|
|
2020
Q2 | $33.6M | Sell |
92,182
-6,066
| -6% | -$2.21M | 4.09% | 2 |
|
|
2020
Q1 | $25M | Sell |
98,248
-11,957
| -11% | -$3.04M | 3.65% | 2 |
|
|
2019
Q4 | $32.4M | Sell |
110,205
-8,530
| -7% | -$2.5M | 3.75% | 1 |
|
|
2019
Q3 | $26.6M | Sell |
118,735
-1,962
| -2% | -$439K | 3.46% | 1 |
|
|
2019
Q2 | $23.9M | Sell |
120,697
-6,468
| -5% | -$1.28M | 3.19% | 2 |
|
|
2019
Q1 | $24.2M | Buy |
127,165
+1,324
| +1% | +$251K | 3.37% | 1 |
|
|
2018
Q4 | $19.9M | Sell |
125,841
-978
| -0.8% | -$154K | 3.15% | 4 |
|
|
2018
Q3 | $28.6M | Buy |
126,819
+3,693
| +3% | +$834K | 3.82% | 2 |
|
|
2018
Q2 | $22.8M | Buy |
123,126
+2,129
| +2% | +$394K | 3.3% | 4 |
|
|
2018
Q1 | $20.3M | Buy |
120,997
+4,152
| +4% | +$697K | 2.89% | 5 |
|
|
2017
Q4 | $19.8M | Buy |
116,845
+19,324
| +20% | +$3.27M | 2.6% | 5 |
|
|
2017
Q3 | $15M | Buy |
97,521
+7,999
| +9% | +$1.23M | 2.24% | 6 |
|
|
2017
Q2 | $12.9M | Buy |
89,522
+668
| +0.8% | +$96.2K | 2.1% | 8 |
|
|
2017
Q1 | $12.8M | Sell |
88,854
-2,816
| -3% | -$405K | 2.22% | 8 |
|
|
2016
Q4 | $10.6M | Sell |
91,670
-522
| -0.6% | -$60.5K | 1.87% | 12 |
|
|
2016
Q3 | $10.4M | Sell |
92,192
-1,347
| -1% | -$152K | 1.85% | 14 |
|
|
2016
Q2 | $8.94M | Sell |
93,539
-6,319
| -6% | -$604K | 1.71% | 16 |
|
|
2016
Q1 | $10.9M | Sell |
99,858
-10,202
| -9% | -$1.11M | 2.18% | 11 |
|
|
2015
Q4 | $11.6M | Sell |
110,060
-3,457
| -3% | -$364K | 2.35% | 10 |
|
|
2015
Q3 | $12.5M | Sell |
113,517
-643
| -0.6% | -$70.9K | 2.5% | 9 |
|
|
2015
Q2 | $14.3M | Buy |
114,160
+5,764
| +5% | +$723K | 2.59% | 6 |
|
|
2015
Q1 | $13.5M | Sell |
108,396
-148
| -0.1% | -$18.4K | 2.54% | 7 |
|
|
2014
Q4 | $12M | Sell |
108,544
-1,297
| -1% | -$143K | 2.37% | 9 |
|
|
2014
Q3 | $11.1M | Sell |
109,841
-3,674
| -3% | -$370K | 2.4% | 8 |
|
|
2014
Q2 | $10.5M | Buy |
113,515
+95,821
| +542% | +$8.9M | 2.34% | 10 |
|
|
2014
Q1 | $9.5M | Buy |
17,694
+21
| +0.1% | +$11.3K | 2.24% | 13 |
|
|
2013
Q4 | $9.92M | Buy |
17,673
+582
| +3% | +$327K | 2.42% | 7 |
|
|
2013
Q3 | $8.15M | Sell |
17,091
-842
| -5% | -$401K | 2.31% | 10 |
|
|
2013
Q2 | $7.11M | Buy |
+17,933
| New | +$7.11M | 2.12% | 14 |
|