Wellesley Investment Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.55M | Sell |
22,034
-1,250
| -5% | -$145K | 0.87% | 15 |
|
|
2020
Q2 | $2.12M | Sell |
23,284
-2,844
| -11% | -$259K | 0.75% | 16 |
|
|
2020
Q1 | $1.66M | Sell |
26,128
-4,096
| -14% | -$260K | 0.66% | 17 |
|
|
2019
Q4 | $2.22M | Sell |
30,224
-3,860
| -11% | -$283K | 0.68% | 16 |
|
|
2019
Q3 | $1.91M | Buy |
34,084
+1,572
| +5% | +$88K | 0.63% | 17 |
|
|
2019
Q2 | $1.61M | Sell |
32,512
-6,504
| -17% | -$322K | 0.55% | 18 |
|
|
2019
Q1 | $1.85M | Sell |
39,016
-5,664
| -13% | -$269K | 0.64% | 18 |
|
|
2018
Q4 | $1.76M | Sell |
44,680
-3,880
| -8% | -$153K | 0.63% | 19 |
|
|
2018
Q3 | $2.74M | Buy |
48,560
+1,480
| +3% | +$83.5K | 0.89% | 17 |
|
|
2018
Q2 | $2.18M | Sell |
47,080
-548
| -1% | -$25.4K | 0.76% | 19 |
|
|
2018
Q1 | $2M | Buy |
47,628
+6,404
| +16% | +$269K | 0.72% | 20 |
|
|
2017
Q4 | $1.74M | Buy |
41,224
+1,248
| +3% | +$52.8K | 0.66% | 20 |
|
|
2017
Q3 | $1.54M | Sell |
39,976
-2,528
| -6% | -$97.4K | 0.63% | 20 |
|
|
2017
Q2 | $1.53M | Sell |
42,504
-352
| -0.8% | -$12.7K | 0.64% | 20 |
|
|
2017
Q1 | $1.54M | Buy |
42,856
+624
| +1% | +$22.4K | 0.68% | 20 |
|
|
2016
Q4 | $1.22M | Buy |
42,232
+5,096
| +14% | +$147K | 0.59% | 20 |
|
|
2016
Q3 | $1.05M | Buy |
37,136
+7,324
| +25% | +$207K | 0.54% | 23 |
|
|
2016
Q2 | $712K | Buy |
29,812
+3,244
| +12% | +$77.5K | 0.38% | 39 |
|
|
2016
Q1 | $724K | Buy |
26,568
+5,524
| +26% | +$151K | 0.43% | 35 |
|
|
2015
Q4 | $553K | Buy |
+21,044
| New | +$553K | 0.38% | 47 |
|