VNB
Virginia National Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $305K | Hold |
1,779
| – | – | 1.39% | 25 |
|
|
2023
Q2 | $345K | Hold |
1,779
| – | – | 1.19% | 27 |
|
|
2023
Q1 | $293K | Sell |
1,779
-76
| -4% | -$12.5K | 1.03% | 33 |
|
|
2022
Q4 | $241K | Sell |
1,855
-313
| -14% | -$40.7K | 0.89% | 34 |
|
|
2022
Q3 | $300K | Sell |
2,168
-8,140
| -79% | -$1.13M | 0.96% | 30 |
|
|
2022
Q2 | $1.41M | Sell |
10,308
-1,317
| -11% | -$180K | 2.2% | 14 |
|
|
2022
Q1 | $2.03M | Buy |
+11,625
| New | +$2.03M | 2.32% | 13 |
|
|
2020
Q3 | $336K | Buy |
2,900
+2,175
| +300% | +$252K | 9.36% | 5 |
|
|
2020
Q2 | $264K | Buy |
+725
| New | +$264K | 7.49% | 7 |
|
|
2020
Q1 | – | Sell |
-14,969
| Closed | -$4.4M | – | 26 |
|
|
2019
Q4 | $4.4M | Sell |
14,969
-3,892
| -21% | -$1.14M | 3.89% | 6 |
|
|
2019
Q3 | $4.23M | Sell |
18,861
-2,309
| -11% | -$517K | 3.41% | 10 |
|
|
2019
Q2 | $4.19M | Sell |
21,170
-1,935
| -8% | -$383K | 3.13% | 10 |
|
|
2019
Q1 | $4.39M | Sell |
23,105
-900
| -4% | -$171K | 3.03% | 12 |
|
|
2018
Q4 | $3.79M | Buy |
24,005
+20,282
| +545% | +$3.2M | 2.79% | 10 |
|
|
2018
Q3 | $840K | Buy |
+3,723
| New | +$840K | 0.31% | 35 |
|