WC
Whitnell & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.4M | Buy |
35,418
+2,969
| +9% | +$872K | 3.19% | 3 |
|
|
2019
Q3 | $7.27M | Buy |
32,449
+2,057
| +7% | +$461K | 2.43% | 6 |
|
|
2019
Q2 | $6.02M | Buy |
30,392
+134
| +0.4% | +$26.5K | 2.25% | 8 |
|
|
2019
Q1 | $5.75M | Buy |
30,258
+1,110
| +4% | +$211K | 2.21% | 7 |
|
|
2018
Q4 | $4.6M | Buy |
29,148
+546
| +2% | +$86.1K | 2.04% | 8 |
|
|
2018
Q3 | $6.46M | Sell |
28,602
-567
| -2% | -$128K | 2.55% | 4 |
|
|
2018
Q2 | $5.4M | Sell |
29,169
-238
| -0.8% | -$44.1K | 2.25% | 7 |
|
|
2018
Q1 | $4.93M | Sell |
29,407
-489
| -2% | -$82K | 2.06% | 8 |
|
|
2017
Q4 | $5.06M | Buy |
29,896
+108
| +0.4% | +$18.3K | 2.12% | 7 |
|
|
2017
Q3 | $4.59M | Sell |
29,788
-267
| -0.9% | -$41.2K | 2% | 8 |
|
|
2017
Q2 | $4.33M | Sell |
30,055
-441
| -1% | -$63.5K | 1.92% | 9 |
|
|
2017
Q1 | $4.38M | Sell |
30,496
-234
| -0.8% | -$33.6K | 1.96% | 8 |
|
|
2016
Q4 | $3.56M | Sell |
30,730
-254
| -0.8% | -$29.4K | 1.65% | 13 |
|
|
2016
Q3 | $3.5M | Buy |
30,984
+10
| +0% | +$1.13K | 1.2% | 19 |
|
|
2016
Q2 | $2.96M | Buy |
30,974
+2,988
| +11% | +$286K | 0.97% | 27 |
|
|
2016
Q1 | $3.05M | Buy |
27,986
+1,197
| +4% | +$130K | 1.13% | 23 |
|
|
2015
Q4 | $2.82M | Sell |
26,789
-411
| -2% | -$43.3K | 1.06% | 24 |
|
|
2015
Q3 | $3M | Sell |
27,200
-97
| -0.4% | -$10.7K | 1.18% | 19 |
|
|
2015
Q2 | $3.42M | Buy |
27,297
+604
| +2% | +$75.8K | 1.24% | 15 |
|
|
2015
Q1 | $3.32M | Sell |
26,693
-693
| -3% | -$86.2K | 1.24% | 15 |
|
|
2014
Q4 | $3.02M | Sell |
27,386
-2,530
| -8% | -$279K | 1.14% | 22 |
|
|
2014
Q3 | $3.01M | Buy |
29,916
+244
| +0.8% | +$24.6K | 1.2% | 16 |
|
|
2014
Q2 | $2.76M | Buy |
29,672
+24,852
| +516% | +$2.31M | 1.26% | 20 |
|
|
2014
Q1 | $2.59M | Sell |
4,820
-74
| -2% | -$39.7K | 1.21% | 23 |
|
|
2013
Q4 | $2.75M | Sell |
4,894
-59
| -1% | -$33.1K | 1.26% | 21 |
|
|
2013
Q3 | $2.36M | Buy |
4,953
+78
| +2% | +$37.2K | 1.16% | 25 |
|
|
2013
Q2 | $1.93M | Buy |
+4,875
| New | +$1.93M | 0.96% | 32 |
|