VSWA
Vontobel Swiss Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.3M | Buy |
76,769
+6,355
| +9% | +$857K | 5.32% | 1 |
|
|
2021
Q1 | $8.6M | Buy |
70,414
+2,062
| +3% | +$252K | 4.8% | 4 |
|
|
2020
Q4 | $9.07M | Sell |
68,352
-113
| -0.2% | -$15K | 5.16% | 3 |
|
|
2020
Q3 | $7.8M | Buy |
68,465
+46,046
| +205% | +$5.25M | 5.45% | 1 |
|
|
2020
Q2 | $8.18M | Buy |
22,419
+346
| +2% | +$126K | 5.37% | 1 |
|
|
2020
Q1 | $5.61M | Sell |
22,073
-8,113
| -27% | -$2.06M | 4.27% | 1 |
|
|
2019
Q4 | $8.86M | Sell |
30,186
-1,050
| -3% | -$308K | 5.8% | 1 |
|
|
2019
Q3 | $7M | Sell |
31,236
-2,585
| -8% | -$579K | 4.51% | 2 |
|
|
2019
Q2 | $6.69M | Buy |
33,821
+15,148
| +81% | +$3M | 3.59% | 2 |
|
|
2019
Q1 | $3.51M | Buy |
18,673
+10,209
| +121% | +$1.92M | 3.81% | 5 |
|
|
2018
Q4 | $1.34M | Buy |
8,464
+100
| +1% | +$15.8K | 0.99% | 36 |
|
|
2018
Q3 | $1.89M | Sell |
8,364
-2,264
| -21% | -$511K | 1.11% | 31 |
|
|
2018
Q2 | $1.97M | Sell |
10,628
-484
| -4% | -$89.6K | 1.12% | 27 |
|
|
2018
Q1 | $1.86M | Sell |
11,112
-445
| -4% | -$74.6K | 0.98% | 32 |
|
|
2017
Q4 | $1.96M | Sell |
11,557
-1,300
| -10% | -$220K | 1.15% | 29 |
|
|
2017
Q3 | $1.96M | Sell |
12,857
-2,370
| -16% | -$361K | 1.2% | 27 |
|
|
2017
Q2 | $2.19M | Sell |
15,227
-72
| -0.5% | -$10.4K | 1.39% | 18 |
|
|
2017
Q1 | $2.2M | Sell |
15,299
-9,214
| -38% | -$1.32M | 1.19% | 22 |
|
|
2016
Q4 | $2.84M | Sell |
24,513
-11,644
| -32% | -$1.35M | 1.74% | 20 |
|
|
2016
Q3 | $4.09M | Sell |
36,157
-9,534
| -21% | -$1.08M | 2.19% | 16 |
|
|
2016
Q2 | $3.93M | Buy |
45,691
+6,767
| +17% | +$582K | 2.33% | 12 |
|
|
2016
Q1 | $4.24M | Buy |
38,924
+2,922
| +8% | +$318K | 2.26% | 13 |
|
|
2015
Q4 | $3.79M | Buy |
36,002
+4,780
| +15% | +$503K | 2.23% | 18 |
|
|
2015
Q3 | $3.37M | Buy |
31,222
+16,364
| +110% | +$1.76M | 2.31% | 20 |
|
|
2015
Q2 | $1.67M | Buy |
14,858
+3,346
| +29% | +$377K | 1.12% | 30 |
|
|
2015
Q1 | $1.43M | Sell |
11,512
-14,815
| -56% | -$1.84M | 0.97% | 31 |
|
|
2014
Q4 | $2.91M | Buy |
+26,327
| New | +$2.91M | 2.12% | 18 |
|