Zeke Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.7M | Buy |
144,126
+35,215
| +32% | +$4.58M | 1.22% | 21 |
|
|
2022
Q3 | $15.1M | Sell |
108,911
-3,461
| -3% | -$478K | 1.1% | 22 |
|
|
2022
Q2 | $15.4M | Buy |
112,372
+1,928
| +2% | +$264K | 1.02% | 24 |
|
|
2022
Q1 | $19.3M | Buy |
110,444
+74,082
| +204% | +$12.9M | 0.97% | 23 |
|
|
2021
Q4 | $6.46M | Buy |
36,362
+12,140
| +50% | +$2.16M | 0.38% | 33 |
|
|
2021
Q3 | $3.43M | Buy |
24,222
+2,444
| +11% | +$346K | 0.2% | 50 |
|
|
2021
Q2 | $2.98M | Sell |
21,778
-387
| -2% | -$53K | 0.19% | 56 |
|
|
2021
Q1 | $2.71M | Sell |
22,165
-2,718
| -11% | -$332K | 0.19% | 52 |
|
|
2020
Q4 | $3.3M | Buy |
24,883
+3,245
| +15% | +$431K | 0.27% | 46 |
|
|
2020
Q3 | $2.51M | Buy |
21,638
+4,162
| +24% | +$482K | 0.29% | 34 |
|
|
2020
Q2 | $1.59M | Sell |
17,476
-17,292
| -50% | -$1.58M | 0.31% | 33 |
|
|
2020
Q1 | $2.21M | Buy |
34,768
+9,084
| +35% | +$577K | 0.62% | 23 |
|
|
2019
Q4 | $1.89M | Sell |
25,684
-2,384
| -8% | -$175K | 0.16% | 115 |
|
|
2019
Q3 | $1.57M | Buy |
28,068
+19,880
| +243% | +$1.11M | 0.14% | 120 |
|
|
2019
Q2 | $405K | Buy |
8,188
+560
| +7% | +$27.7K | 0.04% | 400 |
|
|
2019
Q1 | $362K | Sell |
7,628
-9,440
| -55% | -$448K | 0.03% | 432 |
|
|
2018
Q4 | $673K | Sell |
17,068
-377,368
| -96% | -$14.9M | 0.06% | 272 |
|
|
2018
Q3 | $22.3M | Sell |
394,436
-48,816
| -11% | -$2.75M | 1.82% | 9 |
|
|
2018
Q2 | $20.5M | Sell |
443,252
-44,948
| -9% | -$2.08M | 1.91% | 8 |
|
|
2018
Q1 | $20.5M | Buy |
488,200
+71,220
| +17% | +$2.99M | 1.89% | 7 |
|
|
2017
Q4 | $17.6M | Buy |
416,980
+25,208
| +6% | +$1.07M | 1.85% | 10 |
|
|
2017
Q3 | $15.1M | Buy |
391,772
+142,640
| +57% | +$5.5M | 2.07% | 9 |
|
|
2017
Q2 | $8.97M | Buy |
249,132
+28,780
| +13% | +$1.04M | 1.73% | 8 |
|
|
2017
Q1 | $7.91M | Buy |
220,352
+51,580
| +31% | +$1.85M | 1.62% | 9 |
|
|
2016
Q4 | $4.89M | Buy |
168,772
+115,656
| +218% | +$3.35M | 1.32% | 11 |
|
|
2016
Q3 | $1.56M | Buy |
+53,116
| New | +$1.56M | 0.7% | 12 |
|
|
2016
Q1 | – | Sell |
-10,956
| Closed | -$288K | – | 22 |
|
|
2015
Q4 | $288K | Hold |
10,956
| – | – | 0.25% | 31 |
|
|
2015
Q3 | $302K | Sell |
10,956
-1,276
| -10% | -$35.2K | 0.2% | 34 |
|
|
2015
Q2 | $384K | Sell |
12,232
-18,176
| -60% | -$571K | 0.31% | 29 |
|
|
2015
Q1 | $946K | Hold |
30,408
| – | – | 0.74% | 21 |
|
|
2014
Q4 | $839K | Buy |
30,408
+11,520
| +61% | +$318K | 0.65% | 25 |
|
|
2014
Q3 | $476K | Hold |
18,888
| – | – | 0.43% | 32 |
|
|
2014
Q2 | $439K | Sell |
18,888
-2,560
| -12% | -$59.5K | 0.35% | 37 |
|
|
2014
Q1 | $411K | Buy |
21,448
+3,108
| +17% | +$59.6K | 0.36% | 34 |
|
|
2013
Q4 | $368K | Buy |
+18,340
| New | +$368K | 0.34% | 38 |
|