BPB
Badgley, Phelps & Bell’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $95.3M | Buy |
696,139
+21,572
| +3% | +$2.95M | 3.54% | 3 |
|
|
2021
Q1 | $82.4M | Sell |
674,567
-9,821
| -1% | -$1.2M | 3.42% | 3 |
|
|
2020
Q4 | $90.8M | Buy |
684,388
+11,809
| +2% | +$1.57M | 3.94% | 3 |
|
|
2020
Q3 | $77.9M | Buy |
672,579
+506,171
| +304% | +$58.6M | 3.83% | 3 |
|
|
2020
Q2 | $60.7M | Sell |
166,408
-1,520
| -0.9% | -$554K | 3.34% | 4 |
|
|
2020
Q1 | $42.7M | Buy |
167,928
+2,886
| +2% | +$734K | 2.8% | 5 |
|
|
2019
Q4 | $48.5M | Buy |
165,042
+171
| +0.1% | +$50.2K | 2.54% | 6 |
|
|
2019
Q3 | $36.9M | Buy |
164,871
+1,449
| +0.9% | +$325K | 2.11% | 7 |
|
|
2019
Q2 | $32.3M | Sell |
163,422
-334
| -0.2% | -$66.1K | 1.89% | 9 |
|
|
2019
Q1 | $31.1M | Buy |
163,756
+3,066
| +2% | +$582K | 1.88% | 9 |
|
|
2018
Q4 | $25.3M | Sell |
160,690
-4,509
| -3% | -$711K | 1.83% | 9 |
|
|
2018
Q3 | $37.3M | Sell |
165,199
-1,667
| -1% | -$376K | 2.28% | 7 |
|
|
2018
Q2 | $30.9M | Sell |
166,866
-583
| -0.3% | -$108K | 2.01% | 8 |
|
|
2018
Q1 | $28.1M | Buy |
167,449
+1,042
| +0.6% | +$175K | 1.87% | 8 |
|
|
2017
Q4 | $28.2M | Sell |
166,407
-1,359
| -0.8% | -$230K | 1.93% | 8 |
|
|
2017
Q3 | $25.9M | Buy |
167,766
+2,236
| +1% | +$345K | 1.91% | 8 |
|
|
2017
Q2 | $23.8M | Sell |
165,530
-1,289
| -0.8% | -$186K | 1.86% | 8 |
|
|
2017
Q1 | $24M | Sell |
166,819
-429
| -0.3% | -$61.6K | 1.94% | 5 |
|
|
2016
Q4 | $19.4M | Sell |
167,248
-753
| -0.4% | -$87.2K | 1.68% | 5 |
|
|
2016
Q3 | $19M | Sell |
168,001
-1,875
| -1% | -$212K | 1.67% | 8 |
|
|
2016
Q2 | $16.2M | Sell |
169,876
-255
| -0.1% | -$24.4K | 1.48% | 12 |
|
|
2016
Q1 | $18.5M | Sell |
170,131
-2,972
| -2% | -$324K | 1.75% | 7 |
|
|
2015
Q4 | $18.2M | Buy |
173,103
+1,680
| +1% | +$177K | 1.79% | 5 |
|
|
2015
Q3 | $18.9M | Sell |
171,423
-29,481
| -15% | -$3.25M | 1.97% | 6 |
|
|
2015
Q2 | $25.2M | Sell |
200,904
-1,700
| -0.8% | -$213K | 2.46% | 3 |
|
|
2015
Q1 | $25.2M | Sell |
202,604
-1,635
| -0.8% | -$203K | 2.48% | 3 |
|
|
2014
Q4 | $22.5M | Sell |
204,239
-854
| -0.4% | -$94.3K | 2.21% | 4 |
|
|
2014
Q3 | $20.7M | Sell |
205,093
-1,042
| -0.5% | -$105K | 2.05% | 5 |
|
|
2014
Q2 | $19.2M | Buy |
206,135
+176,493
| +595% | +$16.4M | 1.91% | 5 |
|
|
2014
Q1 | $15.9M | Sell |
29,642
-191
| -0.6% | -$103K | 1.64% | 6 |
|
|
2013
Q4 | $16.7M | Sell |
29,833
-626
| -2% | -$351K | 1.76% | 5 |
|
|
2013
Q3 | $14.5M | Sell |
30,459
-750
| -2% | -$358K | 1.63% | 7 |
|
|
2013
Q2 | $12.4M | Buy |
+31,209
| New | +$12.4M | 1.46% | 9 |
|