WF
WealthTrust Fairport’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.6M | Buy |
66,483
+3,222
| +5% | +$612K | 1.19% | 19 |
|
|
2018
Q4 | $9.98M | Sell |
63,261
-2,199
| -3% | -$347K | 1.04% | 25 |
|
|
2018
Q3 | $14.8M | Sell |
65,460
-1,263
| -2% | -$285K | 1.37% | 15 |
|
|
2018
Q2 | $12.4M | Sell |
66,723
-1,179
| -2% | -$218K | 1.2% | 18 |
|
|
2018
Q1 | $11.4M | Sell |
67,902
-536
| -0.8% | -$89.9K | 1.14% | 21 |
|
|
2017
Q4 | $11.6M | Sell |
68,438
-208
| -0.3% | -$35.2K | 1.17% | 20 |
|
|
2017
Q3 | $10.6M | Buy |
68,646
+173
| +0.3% | +$26.7K | 1.12% | 21 |
|
|
2017
Q2 | $9.86M | Sell |
68,473
-1,017
| -1% | -$146K | 1.08% | 21 |
|
|
2017
Q1 | $9.98M | Sell |
69,490
-908
| -1% | -$130K | 1.12% | 21 |
|
|
2016
Q4 | $8.15M | Sell |
70,398
-1,253
| -2% | -$145K | 0.97% | 26 |
|
|
2016
Q3 | $8.1M | Sell |
71,651
-2,028
| -3% | -$229K | 1% | 22 |
|
|
2016
Q2 | $7.04M | Sell |
73,679
-13,493
| -15% | -$1.29M | 0.91% | 32 |
|
|
2016
Q1 | $9.5M | Sell |
87,172
-3,375
| -4% | -$368K | 1.28% | 15 |
|
|
2015
Q4 | $9.53M | Sell |
90,547
-11,594
| -11% | -$1.22M | 1.31% | 15 |
|
|
2015
Q3 | $11.3M | Buy |
102,141
+4,833
| +5% | +$533K | 1.67% | 10 |
|
|
2015
Q2 | $12.2M | Sell |
97,308
-3,756
| -4% | -$471K | 1.68% | 11 |
|
|
2015
Q1 | $12.6M | Buy |
101,064
+2,846
| +3% | +$354K | 1.72% | 12 |
|
|
2014
Q4 | $10.8M | Sell |
98,218
-2,434
| -2% | -$269K | 1.53% | 13 |
|
|
2014
Q3 | $10.1M | Sell |
100,652
-1,131
| -1% | -$114K | 1.51% | 12 |
|
|
2014
Q2 | $9.46M | Buy |
101,783
+87,008
| +589% | +$8.09M | 1.4% | 15 |
|
|
2014
Q1 | $7.93M | Sell |
14,775
-470
| -3% | -$252K | 1.22% | 22 |
|
|
2013
Q4 | $8.55M | Sell |
15,245
-1,467
| -9% | -$823K | 1.34% | 22 |
|
|
2013
Q3 | $7.97M | Sell |
16,712
-949
| -5% | -$452K | 1.32% | 19 |
|
|
2013
Q2 | $7M | Buy |
+17,661
| New | +$7M | 1.23% | 27 |
|