WAM
Watermark Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $905K | Buy |
5,738
+1,979
| +53% | +$312K | 0.42% | 33 |
|
|
2018
Q3 | $849K | Buy |
3,759
+118
| +3% | +$26.7K | 0.35% | 36 |
|
|
2018
Q2 | $674K | Sell |
3,641
-178
| -5% | -$33K | 0.29% | 37 |
|
|
2018
Q1 | $641K | Sell |
3,819
-618
| -14% | -$104K | 0.27% | 39 |
|
|
2017
Q4 | $751K | Sell |
4,437
-216
| -5% | -$36.6K | 0.31% | 35 |
|
|
2017
Q3 | $717K | Sell |
4,653
-247
| -5% | -$38.1K | 0.31% | 33 |
|
|
2017
Q2 | $706K | Sell |
4,900
-167
| -3% | -$24.1K | 0.32% | 36 |
|
|
2017
Q1 | $728K | Buy |
+5,067
| New | +$728K | 0.34% | 33 |
|